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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
+5.58%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$28.3M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$27.5M |
| 5 |
AT&T
T
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$100M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$38.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$29.7M |
| 4 |
MetLife
MET
|
+$28.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| 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
$4.89B
| $182M | 7.75% |
5,883,383
+710,439
| +14% | +$21.9M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $117M | 5% |
938,036
+372,987
| +66% | +$46.3M |
|
3
Alerian MLP ETF
AMLP
$13B
| $116M | 4.93% |
1,218,540
+145,113
| +14% | +$13.2M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $113M | 4.79% |
2,255,678
+550,118
| +32% | +$27.5M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $104M | 4.42% |
1,092,049
+361,450
| +49% | +$34.2M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $89.4M | 3.8% |
3,592,772
+1,141,546
| +47% | +$28.3M |
|
|
7
AT&T
T
$159B
| $76.1M | 3.24% |
2,850,880
+934,507
| +49% | +$25M |
|
8
Verizon
VZ
$195B
| $75.6M | 3.22% |
1,545,396
+469,613
| +44% | +$22.8M |
|
9
ConocoPhillips
COP
$146B
| $69.9M | 2.97% |
815,551
+97,751
| +14% | +$7.62M |
|
10
Intel
INTC
$467B
| $56.7M | 2.41% |
1,834,487
+170,492
| +10% | +$4.67M |
|
11
Apple
AAPL
$4.43T
| $50.1M | 2.13% |
2,154,840
+865,636
| +67% | +$18.4M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.4M | 1.89% |
538,783
+28,878
| +6% | +$2.26M |
|
13
BCE
BCE
$20.1B
| $39.7M | 1.69% |
874,352
+71,819
| +9% | +$3.24M |
|
14
Freeport-McMoran
FCX
$90.3B
| $38.8M | 1.65% |
1,063,404
+542,879
| +104% | +$18.6M |
|
15
Altria Group
MO
$114B
| $37.8M | 1.61% |
902,374
+230,196
| +34% | +$9.26M |
|
|
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $33.9M | 1.44% |
1,260,211
+87,459
| +7% | +$2.36M |
|
17
National Grid
NGG
$80.6B
| $31M | 1.32% |
431,890
+24,270
| +6% | +$1.68M |
|
18
iShares Core S&P 500 ETF
IVV
$877B
| $29.4M | 1.25% |
149,201
+14,730
| +11% | +$2.82M |
|
19
InterContinental Hotels
IHG
$24.2B
| $26.1M | 1.11% |
+439,669
| New | +$22.9M |
|
20
Chevron
CVX
$391B
| $25.8M | 1.1% |
197,845
+136,423
| +222% | +$17M |
|
21
Lockheed Martin
LMT
$134B
| $25.7M | 1.09% |
159,749
+3,775
| +2% | +$614K |
|
22
GE Aerospace
GE
$375B
| $24.6M | 1.05% |
195,299
-11,031
| -5% | -$1.4M |
|
23
Cisco
CSCO
$457B
| $24.5M | 1.04% |
983,964
+313,348
| +47% | +$7.47M |
|
24
GSK
GSK
$104B
| $24.3M | 1.03% |
363,741
+128,771
| +55% | +$8.72M |
|
|
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $23.7M | 1.01% |
1,855,455
+179,526
| +11% | +$2.24M |
|
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MFBTD
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DSI
SCA
Aviance Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.
- Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
- Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
- Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
- Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
- Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
- Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
- Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.
Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.