$2.48 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 287 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPadr | $23,263,000 | -10.8% | 601,721 | -4.2% | 0.94% | -15.7% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TE | $16,155,000 | -91.1% | 539,761 | -90.8% | 0.65% | -91.6% |
| ETN | Sell | EATON CORPORATION PLC | $6,847,000 | -35.7% | 108,043 | -21.6% | 0.28% | -39.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $5,793,000 | -42.4% | 222,056 | -23.3% | 0.23% | -45.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,981,000 | -45.5% | 49,102 | -41.2% | 0.20% | -48.6% |
| DUK | Sell | DUKE ENERGY CORP | $4,953,000 | -78.3% | 66,241 | -78.4% | 0.20% | -79.5% |
| DNOW | Sell | NOW INC COM | $4,619,000 | -17.6% | 151,883 | -1.9% | 0.19% | -22.2% |
| FOX | Sell | TWENTY FIRST CENTURY FOX, INC. | $3,638,000 | -6.1% | 109,210 | -3.5% | 0.15% | -11.5% |
| ZTS | Sell | ZOETIS INC | $3,374,000 | +7.8% | 91,307 | -5.9% | 0.14% | +2.3% |
| NVDA | Sell | NVIDIA CORP | $2,988,000 | -3.0% | 161,978 | -2.5% | 0.12% | -8.4% |
| FXI | Sell | ISHARES FTSE XINHUA CHINA 25 I | $2,726,000 | +1.5% | 71,203 | -1.8% | 0.11% | -3.5% |
| C | Sell | CITIGROUP INC | $2,595,000 | -7.9% | 50,072 | -16.3% | 0.10% | -13.3% |
| TIIAY | Sell | TELECOM ITALIA SPAadr | $2,214,000 | -11.0% | 193,520 | -1.9% | 0.09% | -16.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,043,000 | -13.1% | 26,339 | -10.0% | 0.08% | -18.0% |
| LNG | Sell | Cheniere Energy Inc | $2,049,000 | +9.5% | 25,605 | -1.9% | 0.08% | +2.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $1,951,000 | -98.1% | 21,220 | -98.1% | 0.08% | -98.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,882,000 | -18.8% | 17,684 | -36.7% | 0.08% | -23.2% |
| IGF | Sell | ISHARES TR S&P GLOBAL INFRASTR | $1,668,000 | -20.3% | 39,322 | -16.8% | 0.07% | -24.7% |
| MS | Sell | MORGAN STANLEY | $1,530,000 | +3.5% | 44,271 | -3.2% | 0.06% | -1.6% |
| PX | Sell | PRAXAIR INC | $1,429,000 | -3.9% | 11,078 | -1.0% | 0.06% | -7.9% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURA | $1,395,000 | -18.5% | 27,807 | -18.3% | 0.06% | -23.3% |
| TWX | Sell | TIME WARNER INC | $1,381,000 | -46.7% | 18,360 | -50.2% | 0.06% | -49.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,347,000 | -45.2% | 20,020 | -54.7% | 0.05% | -48.1% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERG | $1,291,000 | -11.9% | 100,106 | -4.8% | 0.05% | -16.1% |
| WDAY | Sell | WORKDAY, INC. | $1,027,000 | -32.9% | 12,454 | -26.8% | 0.04% | -36.9% |
| FB | Sell | FACEBOOK INC | $1,022,000 | -12.4% | 12,928 | -25.4% | 0.04% | -18.0% |
| TLSYY | Sell | TELSTRA CORP LTDadr | $996,000 | -14.5% | 42,941 | -9.4% | 0.04% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $930,000 | -34.4% | 10,178 | -22.0% | 0.04% | -38.3% |
| YELP | Sell | YELP INC | $878,000 | -13.2% | 12,860 | -2.5% | 0.04% | -18.6% |
| CRM | Sell | SALESFORCE.COM INC | $861,000 | -32.8% | 14,968 | -32.2% | 0.04% | -36.4% |
| BA | Sell | BOEING CO | $836,000 | -4.8% | 6,560 | -4.9% | 0.03% | -8.1% |
| X | Sell | US STEEL CORP | $755,000 | -15.5% | 19,281 | -43.8% | 0.03% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $715,000 | -9.7% | 7,598 | -3.5% | 0.03% | -14.7% |
| MET | Sell | METLIFE INC | $717,000 | -25.1% | 13,350 | -22.5% | 0.03% | -29.3% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLAT | $699,000 | -42.4% | 18,559 | -43.0% | 0.03% | -46.2% |
| TWTR | Sell | TWITTER INC | $619,000 | +24.0% | 12,000 | -1.4% | 0.02% | +19.0% |
| BJK | Sell | MARKET VECTORS GAMING | $583,000 | -20.6% | 13,440 | -7.6% | 0.02% | -25.8% |
| DVN | Sell | DEVON ENERGY CORP | $529,000 | -15.6% | 7,761 | -1.8% | 0.02% | -22.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $512,000 | -38.8% | 3,816 | -24.5% | 0.02% | -41.7% |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEX | $491,000 | -41.3% | 10,899 | -36.7% | 0.02% | -44.4% |
| SH | Sell | PROSHARES SHORT S&P 500 | $486,000 | -53.4% | 21,134 | -52.7% | 0.02% | -54.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $493,000 | -29.5% | 9,151 | -9.3% | 0.02% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $462,000 | -46.8% | 4,044 | -41.4% | 0.02% | -48.6% |
| PII | Sell | POLARIS INDUSTRIES INC | $444,000 | -9.8% | 2,965 | -21.5% | 0.02% | -14.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIE | $455,000 | -99.6% | 11,313 | -99.6% | 0.02% | -99.6% |
| ISIL | Sell | INTERSILCORP | $387,000 | -14.4% | 27,232 | -9.9% | 0.02% | -15.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $393,000 | -86.3% | 6,282 | -85.5% | 0.02% | -86.9% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE | $379,000 | -26.7% | 7,462 | -26.6% | 0.02% | -31.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDadr | $365,000 | +14.4% | 4,200 | -5.2% | 0.02% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -18.6% | 4,862 | -13.8% | 0.02% | -21.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $346,000 | -72.6% | 5,562 | -66.5% | 0.01% | -74.1% |
| TOL | Sell | TOLL BROTHERS INC | $290,000 | -33.5% | 9,308 | -21.3% | 0.01% | -36.8% |
| NKE | Sell | NIKE INC | $294,000 | -13.0% | 3,291 | -24.4% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $297,000 | -54.6% | 8,502 | -40.9% | 0.01% | -57.1% |
| BX | Sell | BLACKSTONE GROUP LP | $295,000 | -23.6% | 9,378 | -18.7% | 0.01% | -25.0% |
| EMC | Sell | EMC CORP | $262,000 | -51.7% | 8,960 | -56.4% | 0.01% | -52.2% |
| GM | Sell | GENERAL MOTORS CO | $272,000 | -23.6% | 8,528 | -12.9% | 0.01% | -26.7% |
| RUTH | Sell | RUTHS CHRIS STEAK HSE INC COM | $277,000 | -41.6% | 25,115 | -34.6% | 0.01% | -45.0% |
| COWN | Sell | COWEN GROUP INC CI-A | $257,000 | -35.9% | 68,658 | -27.8% | 0.01% | -41.2% |
| WAG | Sell | WALGREEN CO | $222,000 | -25.0% | 3,750 | -6.2% | 0.01% | -30.8% |
| BTU | Sell | PEABODY ENERGY CORP | $235,000 | -40.2% | 19,005 | -20.9% | 0.01% | -47.1% |
| CHL | Sell | CHINA MOBILE LTDadr | $204,000 | -8.1% | 3,475 | -24.0% | 0.01% | -11.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $187,000 | -49.2% | 18,051 | -20.7% | 0.01% | -50.0% |
| SVSE | Sell | SILVER STAR ENERGY | $0 | – | 72,700 | -17.5% | 0.00% | – |
| Exit | KINDER MORGAN MGMT LLC FRAC SH | $0 | – | -484,044 | -100.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,589 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,778 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICONMOTION TECHNOLOGY CORP | $0 | – | -9,919 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,602 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -11,917 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,275 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,602 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,660 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,542 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC. CLASS A | $0 | – | -490 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -9,321 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS EMERGING MARKET | $0 | – | -11,468 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -4,608 | -100.0% | -0.01% | – |
| NZTCY | Exit | TELECOM CP NEW ZLD ADR F SPONSadr | $0 | – | -25,837 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH | $0 | – | -23,543 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -21,534 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -1,901 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,585 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -6,854 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCCL A | $0 | – | -42,297 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,992 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES MSCI SPAIN INDEX FUND | $0 | – | -13,035 | -100.0% | -0.02% | – |
| IPU | Exit | SPDR S&P INTL UTILITIES SECTOR | $0 | – | -29,650 | -100.0% | -0.02% | – |
| WPS | Exit | ISHARES S&P DEV EX-US PROPERTY | $0 | – | -15,478 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,933 | -100.0% | -0.03% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL ETF | $0 | – | -22,516 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -57,976 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -54,963 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDUSTRIES INC. | $0 | – | -14,944 | -100.0% | -0.03% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUND | $0 | – | -24,284 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,469 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR ENERGY | $0 | – | -9,450 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -63,651 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS | $0 | – | -43,227 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,000 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,985 | -100.0% | -0.06% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -74,883 | -100.0% | -0.07% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -54,668 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -65,154 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC | $0 | – | -60,356 | -100.0% | -0.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -705,501 | -100.0% | -0.19% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIES | $0 | – | -102,976 | -100.0% | -0.49% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY IN | $0 | – | -202,837 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC COM | 24 | Q1 2019 | 4.5% |
| CHEVRON CORP NEW COM | 24 | Q1 2019 | 1.7% |
| APPLE INC | 24 | Q1 2019 | 3.1% |
| NEWFLEET MULTI-SECTOR INCOME E | 23 | Q1 2019 | 6.0% |
| ISHARES S&P 500 INDEX | 23 | Q1 2019 | 4.9% |
| Verizon Communications Inc | 23 | Q1 2019 | 3.5% |
| iShares iBoxx High Yield Corporate Bd | 23 | Q1 2019 | 4.4% |
| SPDR S&P 500 ETF | 23 | Q1 2019 | 3.7% |
| SELECT SECTOR SPDR FINANCIAL | 23 | Q1 2019 | 3.0% |
| iShares Select Dividend | 23 | Q1 2019 | 3.8% |
View AVIANCE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-10-29 |
| 13F-HR/A | 2018-08-10 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-06-01 |
View AVIANCE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.