$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Exit | CHINA MOBILE LTDadr | $0 | – | -3,475 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,750 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS RUSSIA | $0 | – | -11,344 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC CI-A | $0 | – | -68,658 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,753 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,548 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS RESOURCES FUND | $0 | – | -21,881 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,044 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORPORATION | $0 | – | -7,827 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,672 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -12,939 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -9,276 | -100.0% | -0.02% | – |
| BJK | Exit | MARKET VECTORS GAMING | $0 | – | -13,440 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -15,122 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| E | Exit | ENI SOCIETA PER AZIONIadr | $0 | – | -13,564 | -100.0% | -0.03% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -23,264 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,598 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,178 | -100.0% | -0.04% | – |
| DBB | Exit | POWERSHARES DB MULTI SECTORCOM | $0 | – | -59,148 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,310 | -100.0% | -0.04% | – |
| IXP | Exit | ISHARES S&P GLOBAL TELECOM IND | $0 | – | -18,639 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -82,233 | -100.0% | -0.05% | – |
| HAS | Exit | HASBROINC | $0 | – | -23,452 | -100.0% | -0.05% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPadr | $0 | – | -19,819 | -100.0% | -0.06% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURA | $0 | – | -27,807 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,206 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,078 | -100.0% | -0.06% | – |
| EWI | Exit | ISHARES MSCI ITALY INDEX | $0 | – | -93,888 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -22,421 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TR S&P GLOBAL INFRASTR | $0 | – | -39,322 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES BARCLAYS INTER CREDIT | $0 | – | -15,535 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -57,438 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -28,969 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -39,798 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES FTSE XINHUA CHINA 25 I | $0 | – | -71,203 | -100.0% | -0.11% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -170,398 | -100.0% | -0.18% | – |
| HYLD | Exit | PERITUS HIGH YIELD | $0 | – | -100,131 | -100.0% | -0.20% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -222,056 | -100.0% | -0.23% | – |
| DB | Exit | DEUTSCHE BANK AGadr | $0 | – | -411,072 | -100.0% | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -164,769 | -100.0% | -0.64% | – |
| XLY | Exit | SELECT SECTOR SPDR CONSUMER DI | $0 | – | -242,106 | -100.0% | -0.65% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCAR | $0 | – | -120,554 | -100.0% | -0.65% | – |
| IYJ | Exit | ISHARES DOW JONES US INDUSTRIA | $0 | – | -160,311 | -100.0% | -0.65% | – |
| IYF | Exit | ISHARES DOW JONES US FINANCIAL | $0 | – | -194,222 | -100.0% | -0.65% | – |
| XLB | Exit | SELECT SECTOR SPDR MATERIALS | $0 | – | -334,188 | -100.0% | -0.67% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -340,619 | -100.0% | -0.68% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -277,413 | -100.0% | -0.74% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -574,607 | -100.0% | -1.76% | – |
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.