$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.