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ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
6.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
(+9.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.85M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.32M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.31M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.88M |
| 2 |
Cisco
CSCO
|
+$1.74M |
| 3 |
Merck
MRK
|
+$1.58M |
| 4 |
Deere & Co
DE
|
+$1.44M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.45% |
| 2 | Communication Services | 10.8% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 5.08% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$13B
| $7.16M | 3.81% |
80,530
+3,647
| +5% | +$320K |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.73M | 3.59% |
136,053
-3,079
| -2% | -$152K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.12M | 3.26% |
65,900
+9,170
| +16% | +$851K |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.51M | 2.94% |
45,323
-1,873
| -4% | -$227K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$870M
| $5.13M | 2.73% |
359,259
-9,190
| -2% | -$137K |
|
6
Verizon
VZ
$194B
| $5.13M | 2.73% |
104,398
-5,341
| -5% | -$263K |
|
7
AT&T
T
$160B
| $4.86M | 2.59% |
183,162
-8,506
| -4% | -$224K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.7M | 2.5% |
188,687
+38,750
| +26% | +$961K |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $4.01M | 2.14% |
50,669
+50,395
| +18,392% | +$3.85M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $4M | 2.13% |
76,634
-4,006
| -5% | -$197K |
|
11
National Grid
NGG
$80.5B
| $3.84M | 2.04% |
60,943
-1,487
| -2% | -$89.2K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 1.84% |
48,432
+1,496
| +3% | +$101K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 1.75% |
57,477
-1,974
| -3% | -$105K |
|
14
ConocoPhillips
COP
$145B
| $3.17M | 1.69% |
44,797
+16,169
| +56% | +$1.16M |
|
15
AbbVie
ABBV
$448B
| $2.88M | 1.53% |
54,474
-3,111
| -5% | -$153K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $2.85M | 1.52% |
54,480
+24,725
| +83% | +$1.32M |
|
17
iShares China Large-Cap ETF
FXI
$4.35B
| $2.83M | 1.5% |
73,615
+29,283
| +66% | +$1.12M |
|
18
BCE
BCE
$20.1B
| $2.8M | 1.49% |
64,702
+28,719
| +80% | +$1.25M |
|
19
Vanguard Morningstar Value ETF
VTV
$187B
| $2.73M | 1.45% |
35,766
-1,202
| -3% | -$88.5K |
|
|
BSJF
20
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.73M | 1.45% |
101,951
-15,668
| -13% | -$422K |
|
21
Intel
INTC
$468B
| $2.58M | 1.38% |
99,582
-1,738
| -2% | -$42K |
|
22
Altria Group
MO
$116B
| $2.56M | 1.36% |
66,560
-1,368
| -2% | -$50.5K |
|
23
Lockheed Martin
LMT
$132B
| $2.51M | 1.34% |
16,866
-2,368
| -12% | -$322K |
|
24
GE Aerospace
GE
$373B
| $2.47M | 1.32% |
18,413
-545
| -3% | -$68.6K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.47M | 1.32% |
30,643
+14,980
| +96% | +$1.21M |
|
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Aviance Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.
- Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
- Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
- Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
- Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
- Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
- Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
- Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.
Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.