$3.03 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 412 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES BARCLAYS AGGREGATE BON | $218,853,000 | +2.3% | 1,974,760 | -0.3% | 7.21% | +2.8% |
MINC | Sell | NEWFLEET MULTI-SECTOR INCOME E | $137,952,000 | -5.2% | 2,850,252 | -5.2% | 4.55% | -4.7% |
LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $131,120,000 | +2.4% | 1,103,521 | -1.8% | 4.32% | +2.9% |
XLK | Sell | SELECT SECTOR SPDR TECHNOLOGY | $64,352,000 | -17.4% | 1,450,668 | -20.3% | 2.12% | -17.0% |
SPY | Sell | SPDR S&P 500 | $60,094,000 | +0.5% | 292,398 | -0.3% | 1.98% | +1.0% |
SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOA | $54,835,000 | -3.1% | 1,179,749 | -3.9% | 1.81% | -2.6% |
BKLN | Sell | POWERSHARES SENIOR LOAN PORTFO | $52,295,000 | -3.1% | 2,302,196 | -4.5% | 1.72% | -2.7% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $51,034,000 | -51.6% | 624,731 | -52.2% | 1.68% | -51.3% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $50,632,000 | -4.6% | 286,643 | -6.0% | 1.67% | -4.1% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX US | $39,316,000 | -37.5% | 911,131 | -37.1% | 1.30% | -37.1% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOC | $38,651,000 | -5.6% | 413,998 | -6.1% | 1.27% | -5.1% |
FEX | Sell | FIRST TR LARGE CAP COREALPHADE | $36,756,000 | -13.4% | 823,939 | -16.0% | 1.21% | -12.9% |
MSFT | Sell | MICROSOFT CORP | $36,625,000 | -6.7% | 663,135 | -6.2% | 1.21% | -6.1% |
USMV | Sell | ISHARES MSCI USA MINIMUM VOLAT | $34,526,000 | -3.2% | 785,931 | -7.8% | 1.14% | -2.7% |
SPFF | Sell | GLOBAL X FUNDS GLOBAL X SUPERI | $30,121,000 | -5.7% | 2,266,470 | -6.7% | 0.99% | -5.2% |
FXG | Sell | FIRST TR EXCHANGE TRADEDFD II | $24,230,000 | -15.0% | 525,356 | -18.0% | 0.80% | -14.6% |
EFA | Sell | ISHARES MSCI EAFE INDEX | $22,846,000 | -3.6% | 399,679 | -1.0% | 0.75% | -3.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $22,709,000 | -17.6% | 420,158 | -5.5% | 0.75% | -17.2% |
XLY | Sell | SELECT SECTOR SPDR CONSUMER DI | $20,504,000 | -3.1% | 259,214 | -4.2% | 0.68% | -2.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLC CL B ADRadr | $19,706,000 | -31.6% | 400,619 | -35.9% | 0.65% | -31.2% |
PFXF | Sell | MARKET VECTORS PREF EX-FINAN | $19,470,000 | -0.6% | 965,750 | -5.6% | 0.64% | 0.0% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YEILD | $19,380,000 | -8.0% | 430,385 | -9.0% | 0.64% | -7.5% |
HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUN | $16,230,000 | -8.9% | 281,368 | -9.9% | 0.54% | -8.4% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $16,001,000 | -8.6% | 1,375,781 | -4.4% | 0.53% | -8.2% |
XLP | Sell | SELECT SECTOR SPDR CONSUMER ST | $14,983,000 | -3.9% | 282,386 | -8.6% | 0.49% | -3.3% |
IYR | Sell | ISHARES DOW JONES US REAL ESTA | $14,657,000 | -4.4% | 188,249 | -7.8% | 0.48% | -3.8% |
AAPL | Sell | APPLE INC | $14,609,000 | -0.4% | 134,036 | -3.9% | 0.48% | 0.0% |
FXO | Sell | FIRST TRUST FINANCIALS ALPHADE | $11,603,000 | -34.0% | 513,198 | -32.3% | 0.38% | -33.7% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADE | $10,589,000 | -36.9% | 321,280 | -36.4% | 0.35% | -36.5% |
PFE | Sell | PFIZER INC | $10,458,000 | -48.1% | 352,834 | -43.5% | 0.34% | -47.8% |
XTN | Sell | SPDR S&P TRANSPORTATION | $10,478,000 | -26.0% | 228,282 | -31.0% | 0.34% | -25.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $10,445,000 | -19.5% | 123,505 | -9.3% | 0.34% | -19.1% |
RSP | Sell | RYDEX S&P EQUAL WEIGHT FUND | $9,968,000 | -3.0% | 126,938 | -5.3% | 0.33% | -2.7% |
MDY | Sell | SPDR S&P MIDCAP 400 | $9,618,000 | -3.1% | 36,609 | -6.3% | 0.32% | -2.5% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHAD | $8,093,000 | -32.2% | 145,189 | -26.4% | 0.27% | -31.7% |
IGV | Sell | ISHARES S&P NORTH AMERICA SOFT | $8,027,000 | -3.7% | 79,733 | -0.7% | 0.26% | -3.3% |
BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 | $7,945,000 | -10.9% | 307,736 | -10.7% | 0.26% | -10.3% |
SCHW | Sell | CHARLES SCHWAB CORP | $7,675,000 | -21.4% | 273,917 | -7.6% | 0.25% | -20.9% |
HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUI | $7,342,000 | -82.3% | 141,410 | -81.7% | 0.24% | -82.2% |
FXD | Sell | FIRST TRUST CONSUMER DISCRETIO | $6,537,000 | -37.0% | 185,823 | -38.9% | 0.22% | -36.8% |
XLF | Sell | SELECT SECTOR SPDR FINANCIAL | $6,449,000 | -85.6% | 286,619 | -84.8% | 0.21% | -85.5% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCU | $6,036,000 | -59.1% | 279,332 | -55.5% | 0.20% | -58.9% |
RPG | Sell | RYDEX S&P 500 PURE GROWTH | $4,768,000 | -8.0% | 60,052 | -6.5% | 0.16% | -7.6% |
FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $4,431,000 | -57.9% | 89,275 | -59.3% | 0.15% | -57.7% |
FYX | Sell | FIRST TRUST SMALL CAP CORE ALP | $4,389,000 | -58.3% | 97,319 | -59.2% | 0.14% | -58.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $3,808,000 | -47.7% | 14,598 | -32.2% | 0.12% | -47.7% |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY | $3,685,000 | -13.8% | 153,735 | -6.9% | 0.12% | -13.6% |
WFC | Sell | WELLS FARGO & CO | $3,647,000 | -80.4% | 75,418 | -78.0% | 0.12% | -80.3% |
GILD | Sell | GILEAD SCIENCES INC | $3,427,000 | -18.3% | 37,308 | -10.0% | 0.11% | -18.1% |
IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $3,006,000 | -67.4% | 23,868 | -68.3% | 0.10% | -67.3% |
JD | Sell | JD COM INC ADRadr | $2,601,000 | -21.2% | 98,117 | -4.1% | 0.09% | -20.4% |
HON | Sell | HONEYWELL INTL INC | $2,571,000 | -0.5% | 22,949 | -8.0% | 0.08% | 0.0% |
IYT | Sell | ISHARES DOW JONES TRANSPORT AV | $2,486,000 | -13.3% | 17,460 | -18.0% | 0.08% | -12.8% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $2,247,000 | -18.1% | 28,425 | -15.8% | 0.07% | -17.8% |
HYS | Sell | PIMCO 0 TO 5 YEAR HIGH YIELD C | $1,946,000 | -45.8% | 20,932 | -46.6% | 0.06% | -45.8% |
XLV | Sell | SELECT SECTOR SPDR HEALTH CARE | $1,875,000 | -98.1% | 27,665 | -98.0% | 0.06% | -98.1% |
AA | Sell | ALCOA INC | $1,491,000 | -8.4% | 155,649 | -5.6% | 0.05% | -7.5% |
GOOGL | Sell | AALPHABET INC. CLASS A | $1,265,000 | -8.7% | 1,658 | -6.9% | 0.04% | -6.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,129,000 | -1.2% | 5,096 | -3.2% | 0.04% | 0.0% |
PPG | Sell | PPG INDUSTRIES INC | $1,089,000 | +3.9% | 9,770 | -7.9% | 0.04% | +5.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,048,000 | -9.3% | 11,715 | -5.5% | 0.04% | -7.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $960,000 | -17.5% | 9,120 | -16.4% | 0.03% | -15.8% |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $929,000 | -92.4% | 23,855 | -93.0% | 0.03% | -92.2% |
HYT | Sell | BLACKROCK CORPORATE HIGH YIELD | $931,000 | -0.4% | 93,330 | -2.4% | 0.03% | 0.0% |
F | Sell | FORD MOTOR CO | $951,000 | -9.2% | 70,456 | -5.2% | 0.03% | -8.8% |
AET | Sell | AETNA INC | $924,000 | -8.9% | 8,220 | -12.3% | 0.03% | -9.1% |
PNQI | Sell | POWERSHARES NASDAQ INTERNET PO | $922,000 | -86.6% | 12,172 | -85.8% | 0.03% | -86.7% |
COP | Sell | CONOCOPHILLIPS | $824,000 | -21.1% | 20,459 | -8.5% | 0.03% | -20.6% |
FSLR | Sell | FIRST SOLAR INC | $834,000 | -29.4% | 12,185 | -31.9% | 0.03% | -30.8% |
HAS | Sell | HASBROINC | $762,000 | +17.8% | 9,515 | -0.9% | 0.02% | +19.0% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $670,000 | +4.9% | 9,723 | -9.1% | 0.02% | +4.8% |
DXJ | Sell | WISDOMTREE TR JAPANTOTAL DIVID | $655,000 | -94.9% | 14,974 | -94.1% | 0.02% | -94.7% |
ZOES | Sell | ZOES KITCHEN INC | $632,000 | +31.4% | 16,202 | -5.7% | 0.02% | +31.2% |
CRM | Sell | SALESFORCE.COM INC | $625,000 | -21.0% | 8,470 | -16.1% | 0.02% | -19.2% |
INTC | Sell | INTEL CORP | $620,000 | -14.0% | 19,151 | -8.4% | 0.02% | -16.7% |
TSN | Sell | TYSON FOODS INC | $567,000 | +15.7% | 8,509 | -7.4% | 0.02% | +18.8% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $535,000 | -5.1% | 33,680 | -2.6% | 0.02% | 0.0% |
HEEM | Sell | IShares Crncy Hedgd MSCI EM | $544,000 | -96.8% | 26,283 | -96.9% | 0.02% | -96.8% |
RTN | Sell | RAYTHEON CO | $529,000 | -9.6% | 4,311 | -8.1% | 0.02% | -10.5% |
NCR | Sell | NCR CORP | $511,000 | +20.2% | 17,067 | -1.8% | 0.02% | +21.4% |
FLR | Sell | FLUOR CORP | $521,000 | +12.8% | 9,702 | -0.8% | 0.02% | +13.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $507,000 | -28.1% | 5,807 | -33.0% | 0.02% | -26.1% |
EOS | Sell | EATON VANCE ENHANCEDEQUITY INC | $477,000 | -6.8% | 36,824 | -2.0% | 0.02% | -5.9% |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI E | $485,000 | -97.9% | 20,327 | -97.8% | 0.02% | -97.9% |
VGR | Sell | VECTOR GROUP LTD | $479,000 | -5.3% | 20,994 | -2.1% | 0.02% | -5.9% |
ABT | Sell | ABBOTT LABORATORIES | $467,000 | -8.3% | 11,162 | -1.6% | 0.02% | -11.8% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $457,000 | -2.4% | 2,361 | -6.5% | 0.02% | 0.0% |
FB | Sell | FACEBOOK INC | $431,000 | -46.1% | 3,779 | -50.5% | 0.01% | -46.2% |
QRVO | Sell | QORVO INC COM ISIN #US74736K10 | $440,000 | -59.2% | 8,735 | -58.8% | 0.01% | -60.0% |
MNST | Sell | MONSTER BEVERAGE CORPORATION | $386,000 | -15.9% | 2,891 | -6.1% | 0.01% | -13.3% |
AGCO | Sell | AGCO CORP | $368,000 | +5.7% | 7,409 | -3.4% | 0.01% | +9.1% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET | $367,000 | -98.3% | 5,379 | -98.1% | 0.01% | -98.3% |
TLSYY | Sell | TELSTRA CORP LTDadr | $377,000 | -1.6% | 18,379 | -2.1% | 0.01% | -7.7% |
IYC | Sell | ISHARES DOW JONES US CONSUMER | $330,000 | -60.0% | 2,261 | -60.3% | 0.01% | -59.3% |
GATX | Sell | GA T X CORP | $320,000 | +6.0% | 6,747 | -4.9% | 0.01% | +10.0% |
CALM | Sell | CAL-MAINE FOODS INC. | $331,000 | -11.5% | 6,368 | -21.0% | 0.01% | -8.3% |
BWLD | Sell | BUFFALO WILD WINGS INC | $333,000 | -11.0% | 2,254 | -3.9% | 0.01% | -8.3% |
SAFM | Sell | Sanderson Farms Inc. | $325,000 | +3.2% | 3,604 | -11.3% | 0.01% | +10.0% |
DLX | Sell | DELUXE CORP | $346,000 | +11.6% | 5,541 | -2.6% | 0.01% | +10.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $310,000 | -1.9% | 4,341 | -2.3% | 0.01% | 0.0% |
DST | Sell | DST SYSTEMS INC DEL COM | $305,000 | -1.9% | 2,707 | -0.7% | 0.01% | 0.0% |
SNDK | Sell | SANDISK CORP | $295,000 | -23.4% | 3,873 | -23.5% | 0.01% | -23.1% |
AFL | Sell | AFLAC INC | $317,000 | -20.9% | 5,021 | -25.0% | 0.01% | -23.1% |
BAX | Sell | BAXTER INTL INC | $299,000 | +4.9% | 7,280 | -2.4% | 0.01% | +11.1% |
PCG | Sell | PG&E CORP | $269,000 | +5.5% | 4,512 | -5.9% | 0.01% | +12.5% |
ATO | Sell | ATMOS ENERGY CORP | $272,000 | -0.7% | 3,658 | -15.8% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $251,000 | -28.1% | 3,920 | -20.5% | 0.01% | -27.3% |
SYNA | Sell | SYNAPTICS INC | $246,000 | -51.6% | 3,086 | -51.1% | 0.01% | -52.9% |
SE | Sell | SPECTRA ENERGY CORP | $253,000 | -7.3% | 8,277 | -27.4% | 0.01% | -11.1% |
SCCO | Sell | SOUTHERN COPPER CORP | $254,000 | -13.6% | 9,181 | -18.5% | 0.01% | -20.0% |
EAT | Sell | BRINKER INTL INC | $250,000 | -10.7% | 5,442 | -6.7% | 0.01% | -11.1% |
GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ET | $242,000 | -7.6% | 5,769 | -8.6% | 0.01% | -11.1% |
CELG | Sell | CELGENE CORP | $200,000 | -63.3% | 2,001 | -56.0% | 0.01% | -61.1% |
AVY | Sell | AVERY DENNISON CORP | $227,000 | -17.5% | 3,141 | -28.5% | 0.01% | -22.2% |
NFLX | Sell | NETFLIX INC | $206,000 | -51.6% | 2,016 | -45.8% | 0.01% | -50.0% |
NP | Sell | NEENAHPAPER INC | $225,000 | -13.5% | 3,527 | -15.2% | 0.01% | -22.2% |
VALE | Sell | VALE SAadr | $161,000 | +15.8% | 38,286 | -9.3% | 0.01% | 0.0% |
DEPO | Sell | DEPOMED INC | $141,000 | -29.5% | 10,089 | -8.7% | 0.01% | -28.6% |
TUFFE | Exit | TUFFNELL LTD | $0 | – | -40,000 | -100.0% | 0.00% | – |
AIDO | Exit | ADVANCED ID CORP | $0 | – | -65,900 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -21,303 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ALERIAN MLP | $0 | – | -10,874 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -21,375 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,288 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,876 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INCORPORATED | $0 | – | -2,349 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -12,312 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,911 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUPINC | $0 | – | -3,699 | -100.0% | -0.01% | – |
DXGE | Exit | WISDOMTREE GERMANY HEDGED EQUI | $0 | – | -10,467 | -100.0% | -0.01% | – |
MOO | Exit | MARKET VECTORS AGRIBUSINESS | $0 | – | -7,201 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS NV | $0 | – | -52,642 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PUBLIC LTDadr | $0 | – | -9,636 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,235 | -100.0% | -0.01% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -18,364 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -14,484 | -100.0% | -0.02% | – |
IUSG | Exit | ISHARES CORE US GROWTH ETF | $0 | – | -8,126 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,865 | -100.0% | -0.02% | – |
KRE | Exit | SPDRSER TR KBW REGL BKG ETF | $0 | – | -17,577 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -14,918 | -100.0% | -0.02% | – |
RTH | Exit | MARKET VECTORS RETAIL ETF | $0 | – | -16,983 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -20,892 | -100.0% | -0.05% | – |
IYG | Exit | ISHARES DOW JONES US FINANCIAL | $0 | – | -17,342 | -100.0% | -0.05% | – |
FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUC | $0 | – | -78,060 | -100.0% | -0.07% | – |
SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TER | $0 | – | -44,729 | -100.0% | -0.10% | – |
PSI | Exit | POWERSHARES DYNAMIC SEMICONDUC | $0 | – | -143,553 | -100.0% | -0.12% | – |
EWU | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -245,105 | -100.0% | -0.13% | – |
IEF | Exit | ISHARES BARCLAYS 7-10 YR TREAS | $0 | – | -60,154 | -100.0% | -0.21% | – |
SPTI | Exit | SPDR SER TR LEHMANINTER TERMTR | $0 | – | -207,654 | -100.0% | -0.41% | – |
KBWD | Exit | POWERSHARES KBW HIGH DIVIDEND | $0 | – | -1,265,041 | -100.0% | -0.87% | – |
HYD | Exit | MARKET VECTORS HIGH YIELD MUNI | $0 | – | -2,296,340 | -100.0% | -2.32% | – |
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 2016-05-13
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.