$2.78 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 452 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES BARCLAYS AGGREGATE BON | $78,544,000 | – | 713,256 | +100.0% | 2.82% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX | $24,168,000 | – | 829,658 | +100.0% | 0.87% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $24,149,000 | – | 826,456 | +100.0% | 0.87% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETF | $23,272,000 | – | 761,520 | +100.0% | 0.84% | – |
| IYT | New | ISHARES DOW JONES TRANSPORT AV | $17,733,000 | – | 108,082 | +100.0% | 0.64% | – |
| BAB | New | POWERSHARES BUILD AMERICA BOND | $16,542,000 | – | 543,429 | +100.0% | 0.60% | – |
| XRT | New | SPDR S&P RETAIL | $16,500,000 | – | 171,848 | +100.0% | 0.59% | – |
| LNCOQ | New | LINNCO LLC | $7,827,000 | – | 754,797 | +100.0% | 0.28% | – |
| F | New | FORD MOTOR CO | $7,185,000 | – | 463,541 | +100.0% | 0.26% | – |
| DIN | New | DINE EQUITY INC | $6,428,000 | – | 62,023 | +100.0% | 0.23% | – |
| STJ | New | ST JUDE MEDICAL INC | $5,769,000 | – | 88,715 | +100.0% | 0.21% | – |
| MDIV | New | FIRST TRUST VI MULTI ASSET DIV | $5,643,000 | – | 265,312 | +100.0% | 0.20% | – |
| EWG | New | ISHARE MSCI GERMANY | $5,638,000 | – | 205,686 | +100.0% | 0.20% | – |
| New | FT UNIT 5174 MKT STRENGTH ALLOu trst | $3,684,000 | – | 376,737 | +100.0% | 0.13% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $2,944,000 | – | 28,328 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC INC | $2,913,000 | – | 40,340 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $2,680,000 | – | 50,262 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,677,000 | – | 202,037 | +100.0% | 0.10% | – |
| PPH | New | MARKET VECTORS PHARMACEUTICAL | $2,545,000 | – | 39,594 | +100.0% | 0.09% | – |
| IRY | New | SPDR S&P INTL HEALTH CARE SECT | $1,964,000 | – | 41,992 | +100.0% | 0.07% | – |
| SPFF | New | GLOBAL X FUNDS GLOBAL X SUPERI | $1,918,000 | – | 131,929 | +100.0% | 0.07% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADE | $1,608,000 | – | 69,101 | +100.0% | 0.06% | – |
| PSI | New | POWERSHARES DYNAMIC SEMICONDUC | $1,491,000 | – | 58,560 | +100.0% | 0.05% | – |
| IPU | New | SPDR S&P INTL UTILITIES SECTOR | $1,419,000 | – | 80,143 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUI | $1,395,000 | – | 25,072 | +100.0% | 0.05% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALP | $1,362,000 | – | 27,806 | +100.0% | 0.05% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $1,338,000 | – | 25,335 | +100.0% | 0.05% | – |
| RTH | New | MARKET VECTORS RETAIL ETF | $1,305,000 | – | 18,215 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR HEALTH CARE | $1,149,000 | – | 16,801 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR | $1,106,000 | – | 11,903 | +100.0% | 0.04% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHAD | $1,072,000 | – | 17,775 | +100.0% | 0.04% | – |
| PBS | New | POWERSHARES DYNAMIC MEDIA PORT | $1,064,000 | – | 41,611 | +100.0% | 0.04% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIO | $1,033,000 | – | 28,841 | +100.0% | 0.04% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUC | $931,000 | – | 30,687 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADEDFD II | $876,000 | – | 20,569 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $845,000 | – | 12,276 | +100.0% | 0.03% | – |
| RFMD | New | RF MICRO DEVICES, INC | $720,000 | – | 43,439 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $716,000 | – | 15,914 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $658,000 | – | 16,874 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $660,000 | – | 14,310 | +100.0% | 0.02% | – |
| CWB | New | SPDR BARCLAY CV BD E | $628,000 | – | 13,384 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $651,000 | – | 6,999 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $630,000 | – | 14,754 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $647,000 | – | 8,895 | +100.0% | 0.02% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FU | $599,000 | – | 28,602 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $620,000 | – | 14,982 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $612,000 | – | 7,796 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $590,000 | – | 27,721 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $585,000 | – | 13,010 | +100.0% | 0.02% | – |
| ZOES | New | ZOES KITCHEN INC | $548,000 | – | 18,295 | +100.0% | 0.02% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX | $541,000 | – | 21,735 | +100.0% | 0.02% | – |
| SIMO | New | SILICONMOTION TECHNOLOGY CORP | $420,000 | – | 17,747 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $431,000 | – | 8,036 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $316,000 | – | 2,821 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $286,000 | – | 3,750 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $285,000 | – | 916 | +100.0% | 0.01% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY | $289,000 | – | 10,921 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $262,000 | – | 1,600 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX | $262,000 | – | 8,317 | +100.0% | 0.01% | – |
| SUB | New | ISHARES S&P SHORT TERM NAT MUN | $210,000 | – | 1,984 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $212,000 | – | 3,968 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MUNICPAL | $230,000 | – | 12,667 | +100.0% | 0.01% | – |
| DSM | New | DREYFUS STRAT MUNI BOND FUND | $232,000 | – | 29,192 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD | $230,000 | – | 23,809 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS INSURED | $233,000 | – | 16,308 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMERICA BOND T | $235,000 | – | 10,622 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIFORNIA VALUE MUNIC | $230,000 | – | 17,907 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TR SHBEN INT | $146,000 | – | 22,000 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUNI VALUE FUND | $113,000 | – | 11,500 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRSH BEN IN | $112,000 | – | 25,500 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP COMNPV ISIN | $75,000 | – | 12,333 | +100.0% | 0.00% | – |
| MVBY | New | MY VINTAGE BABY INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-23
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.