AVIANCE CAPITAL MANAGEMENT, LLC - Q1 2016 holdings

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

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC COM24Q1 20194.5%
CHEVRON CORP NEW COM24Q1 20191.7%
APPLE INC24Q1 20193.1%
NEWFLEET MULTI-SECTOR INCOME E23Q1 20196.0%
ISHARES S&P 500 INDEX23Q1 20194.9%
Verizon Communications Inc23Q1 20193.5%
iShares iBoxx High Yield Corporate Bd23Q1 20194.4%
SPDR S&P 500 ETF23Q1 20193.7%
SELECT SECTOR SPDR FINANCIAL23Q1 20193.0%
iShares Select Dividend23Q1 20193.8%

View AVIANCE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-10-29
13F-HR/A2018-08-10
13F-HR2018-08-09
13F-HR2018-05-15
13F-HR2018-02-08
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-06-01

View AVIANCE CAPITAL MANAGEMENT, LLC's complete filings history.

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