$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCD | New | McDonalds Corp | $946,000 | – | 5,328 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WDAY | New | Workday Inc | $168,000 | – | 1,051 | +100.0% | 0.02% | – |
| CTSO | New | Cytosorbents Corp | $111,000 | – | 13,704 | +100.0% | 0.02% | – |
| 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% | – |
| 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.