$712 Million is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 230 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | Buy | Two Rds Shared Tr Anfield Unvl Etf | $30,899,000 | +70.0% | 3,119,515 | +71.9% | 4.34% | +143.4% |
| TBX | Buy | ProShares Short 7-10 Year Treasury | $16,707,000 | +18671.9% | 586,933 | +19309.2% | 2.35% | +25977.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETF | $12,007,000 | +400133.3% | 236,451 | +446034.0% | 1.69% | – |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $11,893,000 | +98.6% | 224,738 | +97.6% | 1.67% | +184.7% |
| SNY | Buy | Sanofiadr | $10,452,000 | +821.7% | 240,769 | +848.6% | 1.47% | +1222.5% |
| SO | Buy | Southern Co | $10,332,000 | +38.8% | 235,237 | +37.7% | 1.45% | +98.8% |
| T | Buy | AT&T Inc | $10,242,000 | -3.1% | 358,864 | +14.0% | 1.44% | +38.8% |
| PPL | Buy | PPL Corp | $9,763,000 | +109.6% | 344,607 | +116.5% | 1.37% | +200.0% |
| VOD | Buy | Vodafone Group PLC ADRadr | $9,327,000 | +56.6% | 483,748 | +76.2% | 1.31% | +124.3% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $8,747,000 | +33.8% | 228,913 | +40.7% | 1.23% | +91.7% |
| ABBV | Buy | AbbVie Inc | $7,985,000 | +113971.4% | 86,621 | +118558.9% | 1.12% | +112100.0% |
| NEE | Buy | NextEra Energy Inc | $7,736,000 | +59.8% | 44,509 | +54.1% | 1.09% | +128.8% |
| AEP | New | American Electric Power Co Inc | $6,527,000 | – | 87,329 | +100.0% | 0.92% | – |
| CAT | New | Caterpillar Inc | $6,427,000 | – | 50,583 | +100.0% | 0.90% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $6,272,000 | – | 64,142 | +100.0% | 0.88% | – |
| MO | New | Altria Group Inc | $5,891,000 | – | 119,277 | +100.0% | 0.83% | – |
| RWR | New | SPDR Dow Jones REIT ETF | $5,504,000 | – | 64,000 | +100.0% | 0.77% | – |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $4,838,000 | +120850.0% | 225,567 | +134970.1% | 0.68% | – |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $4,676,000 | +1379.7% | 123,111 | +1441.6% | 0.66% | +2019.4% |
| KMB | New | Kimberly Clark Corp | $4,463,000 | – | 39,175 | +100.0% | 0.63% | – |
| AMT | New | American Tower Corp | $4,388,000 | – | 27,739 | +100.0% | 0.62% | – |
| GIS | New | General Mills Inc | $3,713,000 | – | 95,354 | +100.0% | 0.52% | – |
| BMY | New | Bristol-Myers Squibb Company | $3,662,000 | – | 70,453 | +100.0% | 0.51% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $3,087,000 | – | 45,178 | +100.0% | 0.43% | – |
| BCE | Buy | Bce Inc Com Newadr | $3,060,000 | +0.8% | 77,398 | +3.3% | 0.43% | +44.3% |
| XRT | Buy | SPDR S&P Retail ETF | $2,487,000 | +248600.0% | 60,675 | +303275.0% | 0.35% | – |
| PM | New | Philip Morris International Inc | $2,333,000 | – | 34,947 | +100.0% | 0.33% | – |
| IXJ | New | iShares Global Healthcare | $2,081,000 | – | 36,731 | +100.0% | 0.29% | – |
| FXZ | Buy | First Trust Materials AlphaDEX ETF | $1,722,000 | +1509.3% | 51,365 | +1880.9% | 0.24% | +2320.0% |
| IYT | New | iShares Transportation Average | $1,614,000 | – | 9,778 | +100.0% | 0.23% | – |
| ED | New | Consolidated Edison Inc | $1,306,000 | – | 17,077 | +100.0% | 0.18% | – |
| WMT | Buy | Wal-Mart Stores Inc | $1,234,000 | +71.9% | 13,246 | +73.3% | 0.17% | +147.1% |
| MCD | New | McDonalds Corp | $946,000 | – | 5,328 | +100.0% | 0.13% | – |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $765,000 | +14.0% | 8,763 | +39.0% | 0.11% | +62.1% |
| IYH | New | iShares U.S. Healthcare ETF | $665,000 | – | 3,675 | +100.0% | 0.09% | – |
| UPS | New | United Parcel Service Inc Class B | $612,000 | – | 6,270 | +100.0% | 0.09% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $538,000 | – | 3,922 | +100.0% | 0.08% | – |
| CBS | New | CBS Corp Class B | $484,000 | – | 11,081 | +100.0% | 0.07% | – |
| DIS | Buy | Walt Disney Co | $453,000 | +29.8% | 4,129 | +38.2% | 0.06% | +88.2% |
| LNG | Buy | Cheniere Energy Inc | $394,000 | +33.6% | 6,659 | +56.6% | 0.06% | +89.7% |
| MPC | Buy | Marathon Petroleum Corp | $377,000 | +20.8% | 6,397 | +63.7% | 0.05% | +71.0% |
| FLR | Buy | Fluor Corp | $335,000 | +99.4% | 10,409 | +259.3% | 0.05% | +193.8% |
| SEDG | Buy | SolarEdge Technologies Incadr | $274,000 | +29.2% | 7,812 | +38.8% | 0.04% | +81.0% |
| AMD | New | Advanced Micro Devices Inc | $268,000 | – | 14,518 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc | $270,000 | – | 3,151 | +100.0% | 0.04% | – |
| CSCO | Buy | Cisco Systems Inc | $250,000 | +233.3% | 5,779 | +276.2% | 0.04% | +400.0% |
| KEM | New | Kemet Corp | $230,000 | – | 13,087 | +100.0% | 0.03% | – |
| FXI | New | iShares China Large-Cap | $228,000 | – | 5,846 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $225,000 | – | 2,637 | +100.0% | 0.03% | – |
| JD | New | JD.com Inc ADRadr | $193,000 | – | 9,239 | +100.0% | 0.03% | – |
| ACWI | New | iShares MSCI ACWI | $187,000 | – | 2,918 | +100.0% | 0.03% | – |
| MTZ | Buy | MasTec Inc | $188,000 | +93.8% | 4,629 | +112.2% | 0.03% | +160.0% |
| WDAY | New | Workday Inc | $168,000 | – | 1,051 | +100.0% | 0.02% | – |
| CGEN | Buy | Compugen Ltdadr | $123,000 | -18.5% | 56,515 | +43.8% | 0.02% | +13.3% |
| CTSO | New | Cytosorbents Corp | $111,000 | – | 13,704 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $103,000 | +3333.3% | 1,988 | +3450.0% | 0.01% | – |
| DEO | New | Diageo PLC | $94,000 | – | 660 | +100.0% | 0.01% | – |
| FXU | New | First Trust Utilities AlphaDEX ETF | $41,000 | – | 1,543 | +100.0% | 0.01% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Div ETF | $33,000 | – | 975 | +100.0% | 0.01% | – |
| HES | New | Hess Corp | $21,000 | – | 508 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $22,000 | – | 380 | +100.0% | 0.00% | – |
| VTI | Buy | Vanguard Total Stock Market ETF | $13,000 | -13.3% | 103 | +3.0% | 0.00% | +100.0% |
| IWB | Buy | iShares Russell 1000 | $16,000 | +700.0% | 113 | +841.7% | 0.00% | – |
| WIP | New | SPDR Citi Intl Govt Infl-Prot Bd ETF | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETF | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETF | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETF | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETF | $2,000 | – | 90 | +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 2019-02-14
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.