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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
+0.3%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
91.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$160M |
| 2 |
ProShares Short S&P500
SH
|
+$106M |
| 3 |
Alerian MLP ETF
AMLP
|
+$87.1M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$78.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.28M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.03M |
| 4 |
Darden Restaurants
DRI
|
+$1.79M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $160M | 8.14% |
5,172,944
+5,164,627
| +62,097% | +$160M |
|
|
2
ProShares Short S&P500
SH
$913M
| $103M | 5.25% |
+523,490
| New | +$106M |
|
|
3
Alerian MLP ETF
AMLP
$12.9B
| $94.8M | 4.82% |
1,073,427
+992,897
| +1,233% | +$87.1M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $84.8M | 4.31% |
1,705,560
+1,569,507
| +1,154% | +$78.1M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $70M | 3.56% |
565,049
+519,726
| +1,147% | +$63.9M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $69M | 3.51% |
730,599
+664,699
| +1,009% | +$62.3M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.8M | 3.09% |
2,451,226
+2,262,539
| +1,199% | +$56.3M |
|
8
Verizon
VZ
$194B
| $51.2M | 2.6% |
1,075,783
+971,385
| +930% | +$45.9M |
|
9
AT&T
T
$160B
| $50.8M | 2.58% |
1,916,373
+1,733,211
| +946% | +$43.5M |
|
10
ConocoPhillips
COP
$145B
| $50.5M | 2.57% |
717,800
+673,003
| +1,502% | +$45M |
|
11
Intel
INTC
$467B
| $43M | 2.18% |
1,663,995
+1,564,413
| +1,571% | +$39.1M |
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $38.4M | 1.95% |
568,524
+517,855
| +1,022% | +$37M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.3M | 1.89% |
509,905
+461,473
| +953% | +$33M |
|
14
BCE
BCE
$20.1B
| $34.6M | 1.76% |
802,533
+737,831
| +1,140% | +$31.4M |
|
|
BSJF
15
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $31.7M | 1.61% |
1,172,752
+1,070,801
| +1,050% | +$28.8M |
|
16
MetLife
MET
$62.1B
| $29.8M | 1.52% |
633,490
+621,139
| +5,029% | +$28.5M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.7M | 1.51% |
552,086
+494,609
| +861% | +$26.8M |
|
18
National Grid
NGG
$80.5B
| $27M | 1.37% |
407,620
+346,677
| +569% | +$22.3M |
|
19
GE Aerospace
GE
$370B
| $25.6M | 1.3% |
206,330
+187,917
| +1,021% | +$23.2M |
|
20
Lockheed Martin
LMT
$132B
| $25.5M | 1.29% |
155,974
+139,108
| +825% | +$21.8M |
|
21
iShares Core S&P 500 ETF
IVV
$872B
| $25.3M | 1.29% |
134,471
+128,179
| +2,037% | +$23.7M |
|
|
AWF
22
AllianceBernstein Global High Income Fund
AWF
$870M
| $25.2M | 1.28% |
1,708,599
+1,349,340
| +376% | +$19.8M |
|
23
Altria Group
MO
$115B
| $25.2M | 1.28% |
672,178
+605,618
| +910% | +$22M |
|
24
Apple
AAPL
$4.44T
| $24.7M | 1.26% |
1,289,204
+1,267,812
| +5,927% | +$24.1M |
|
25
Philip Morris
PM
$299B
| $23.9M | 1.22% |
292,033
+266,962
| +1,065% | +$21.6M |
|
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Aviance Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.
- Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
- Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
- Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
- Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
- Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
- Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
- Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.
Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.