$1.02 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 212 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | New | Two Rds Shared Tr Anfield Unvl Etf | $18,180,000 | – | 1,814,312 | +100.0% | 1.78% | – |
| D | New | Dominion Resources Inc | $12,050,000 | – | 171,457 | +100.0% | 1.18% | – |
| DUK | New | Duke Energy Corp | $11,741,000 | – | 146,729 | +100.0% | 1.15% | – |
| WELL | New | Welltower Inc Com | $11,540,000 | – | 179,420 | +100.0% | 1.13% | – |
| ITA | New | iShares US Aerospace & Defense ETF | $10,067,000 | – | 46,516 | +100.0% | 0.99% | – |
| SO | New | Southern Co | $7,446,000 | – | 170,779 | +100.0% | 0.73% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETF | $6,056,000 | – | 139,884 | +100.0% | 0.59% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $5,988,000 | – | 113,725 | +100.0% | 0.59% | – |
| OXY | New | Occidental Petroleum Corp | $5,038,000 | – | 61,312 | +100.0% | 0.49% | – |
| NEE | New | NextEra Energy Inc | $4,840,000 | – | 28,878 | +100.0% | 0.48% | – |
| PPL | New | PPL Corp | $4,657,000 | – | 159,160 | +100.0% | 0.46% | – |
| STAG | New | Stag Industrial Inc | $4,394,000 | – | 159,779 | +100.0% | 0.43% | – |
| CNI | New | Canadian National Railway Coadr | $2,788,000 | – | 31,049 | +100.0% | 0.27% | – |
| LMT | New | Lockheed Martin Corp | $1,227,000 | – | 3,548 | +100.0% | 0.12% | – |
| SNY | New | Sanofiadr | $1,134,000 | – | 25,382 | +100.0% | 0.11% | – |
| NGG | New | National Grid PLC ADRadr | $737,000 | – | 14,210 | +100.0% | 0.07% | – |
| BA | New | Boeing Co | $609,000 | – | 1,638 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $545,000 | – | 10,372 | +100.0% | 0.05% | – |
| XLC | New | Select Sector Spdr Tr Communication | $398,000 | – | 8,131 | +100.0% | 0.04% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $359,000 | – | 1,274 | +100.0% | 0.04% | – |
| EBS | New | Emergent BioSolutions Inc | $322,000 | – | 4,897 | +100.0% | 0.03% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $316,000 | – | 7,986 | +100.0% | 0.03% | – |
| EA | New | Electronic Arts Inc | $292,000 | – | 2,423 | +100.0% | 0.03% | – |
| LNG | New | Cheniere Energy Inc | $295,000 | – | 4,252 | +100.0% | 0.03% | – |
| CGEN | New | Compugen Ltdadr | $151,000 | – | 39,309 | +100.0% | 0.02% | – |
| JBL | New | Jabil Inc | $147,000 | – | 5,427 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $144,000 | – | 385 | +100.0% | 0.01% | – |
| ITEQ | New | BlueStar TA-BIGITech Israel Tech ETF | $135,000 | – | 3,737 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Inc | $132,000 | – | 6,523 | +100.0% | 0.01% | – |
| New | InvenTrust Properties Corp.unit trusts | $22,000 | – | 7,157 | +100.0% | 0.00% | – | |
| VTI | New | Vanguard Total Stock Market ETF | $15,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HYT | New | BlackRock Corp High Yield | $1,000 | – | 107 | +100.0% | 0.00% | – |
| New | Highlands REIT Incunit trusts | $2,000 | – | 5,013 | +100.0% | 0.00% | – | |
| DES | New | WisdomTree SmallCap Dividend ETF | $5,000 | – | 177 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $4,000 | – | 34 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETF | $1,000 | – | 20 | +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 2018-10-29
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.