$668 Million is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 248 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Buy | Global X MLP ETF | $18,396,000 | +157.4% | 2,074,004 | +122.6% | 2.75% | +174.2% |
| T | Buy | AT&T Inc | $12,809,000 | +25.1% | 408,435 | +13.8% | 1.92% | +33.2% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $12,474,000 | +381.1% | 242,971 | +338.4% | 1.87% | +412.9% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $11,542,000 | +322.0% | 101,383 | +267.1% | 1.73% | +349.7% |
| QQQ | Buy | Invesco QQQ Trust | $11,158,000 | +83.4% | 62,106 | +57.5% | 1.67% | +95.3% |
| XLF | Buy | Financial Select Sector SPDR ETF | $9,635,000 | +34.7% | 374,742 | +24.8% | 1.44% | +43.5% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $8,649,000 | +78.8% | 349,753 | +55.1% | 1.29% | +90.3% |
| NRZ | Buy | New Residential Invt Corp Com New | $8,630,000 | +60.2% | 510,340 | +34.6% | 1.29% | +70.5% |
| NLY | Buy | Annaly Capital Management Inc | $8,512,000 | +34.0% | 852,063 | +31.7% | 1.27% | +42.8% |
| IVV | Buy | iShares Core S&P 500 | $8,493,000 | +57.0% | 29,847 | +38.9% | 1.27% | +67.2% |
| AVGO | Buy | Broadcom Inc Com | $8,246,000 | +2153.0% | 27,423 | +1807.0% | 1.23% | +2319.6% |
| IBM | Buy | International Business Machines Corp | $7,931,000 | +5152.3% | 56,208 | +4123.0% | 1.19% | +5552.4% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $6,862,000 | +90.1% | 103,780 | +64.9% | 1.03% | +102.6% |
| XLK | Buy | Technology Select Sector SPDR ETF | $5,471,000 | +85.0% | 73,935 | +54.9% | 0.82% | +96.9% |
| CVX | Buy | Chevron Corp | $5,214,000 | +1438.1% | 42,331 | +1260.3% | 0.78% | +1525.0% |
| XOM | Buy | Exxon Mobil Corp | $4,742,000 | +20517.4% | 58,690 | +17060.8% | 0.71% | +23566.7% |
| WDC | Buy | Western Digital Corp | $3,728,000 | +1535.1% | 77,580 | +1158.0% | 0.56% | +1643.8% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $3,705,000 | – | 90,464 | +100.0% | 0.55% | – |
| IBB | Buy | iShares Nasdaq Biotechnology | $3,325,000 | +16.9% | 29,739 | +0.8% | 0.50% | +24.5% |
| DE | Buy | Deere & Co | $3,066,000 | +4280.0% | 19,182 | +3972.6% | 0.46% | +4490.0% |
| CHL | Buy | China Mobile Ltdadr | $2,900,000 | +72400.0% | 56,880 | +62405.5% | 0.43% | +43300.0% |
| TXN | New | Texas Instruments Inc | $2,818,000 | – | 26,562 | +100.0% | 0.42% | – |
| FBT | Buy | First Trust NYSE Arca Biotech ETF | $2,659,000 | +47.1% | 17,629 | +21.1% | 0.40% | +56.7% |
| IXP | Buy | iShares Global Comm Services ETF | $2,080,000 | +199.7% | 36,950 | +167.3% | 0.31% | +220.6% |
| IYT | Buy | iShares Transportation Average | $1,878,000 | +16.4% | 10,031 | +2.6% | 0.28% | +23.8% |
| MPC | Buy | Marathon Petroleum Corp | $1,396,000 | +270.3% | 23,318 | +264.5% | 0.21% | +294.3% |
| SONY | Buy | Sony Corp | $1,193,000 | -2.5% | 28,254 | +11.5% | 0.18% | +4.1% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $1,171,000 | +53.1% | 11,012 | +25.7% | 0.18% | +63.6% |
| V | Buy | Visa Inc Class A | $1,162,000 | +101.0% | 7,441 | +69.8% | 0.17% | +114.8% |
| MORT | Buy | VanEck Vectors Mortgage REIT Income ETF | $1,070,000 | +791.7% | 45,382 | +703.6% | 0.16% | +841.2% |
| IJR | Buy | iShares Core S&P Small-Cap | $1,030,000 | +42.1% | 13,356 | +27.7% | 0.15% | +51.0% |
| MSFT | Buy | Microsoft Corp | $1,025,000 | +110.0% | 8,694 | +80.8% | 0.15% | +121.7% |
| FLR | Buy | Fluor Corp | $913,000 | +172.5% | 24,810 | +138.4% | 0.14% | +191.5% |
| OEF | Buy | iShares S&P 100 | $898,000 | +29.8% | 7,164 | +15.4% | 0.13% | +38.1% |
| CSCO | Buy | Cisco Systems Inc | $755,000 | +202.0% | 13,979 | +141.9% | 0.11% | +222.9% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $750,000 | +39.4% | 4,108 | +4.7% | 0.11% | +47.4% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETF | $662,000 | +12.6% | 31,475 | +5.8% | 0.10% | +19.3% |
| REM | Buy | iShares Mortgage Real Estate ETF | $565,000 | +41.6% | 13,030 | +30.5% | 0.08% | +51.8% |
| DAL | New | Delta Air Lines Inc | $550,000 | – | 10,643 | +100.0% | 0.08% | – |
| FXI | Buy | iShares China Large-Cap | $549,000 | +140.8% | 12,404 | +112.2% | 0.08% | +156.2% |
| LVS | Buy | Las Vegas Sands Corp | $519,000 | +59.2% | 8,517 | +36.1% | 0.08% | +69.6% |
| DIS | Buy | Walt Disney Co | $513,000 | +13.2% | 4,616 | +11.8% | 0.08% | +20.3% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Prodtn ETF | $501,000 | +24950.0% | 16,293 | +19530.1% | 0.08% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $479,000 | +36.9% | 1,386 | +19.9% | 0.07% | +46.9% |
| FXL | New | First Trust Technology AlphaDEX ETF | $376,000 | – | 5,884 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA Corp | $324,000 | – | 1,804 | +100.0% | 0.05% | – |
| PYPL | New | PayPal Holdings Inc | $263,000 | – | 2,533 | +100.0% | 0.04% | – |
| BA | New | Boeing Co | $225,000 | – | 589 | +100.0% | 0.03% | – |
| MRO | New | Marathon Oil Corp | $223,000 | – | 13,321 | +100.0% | 0.03% | – |
| DNKN | New | Dunkin Brands Group Inc | $214,000 | – | 2,852 | +100.0% | 0.03% | – |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $188,000 | – | 4,087 | +100.0% | 0.03% | – |
| MA | Buy | Mastercard Inc A | $162,000 | +8000.0% | 688 | +6154.5% | 0.02% | – |
| HYD | New | VanEck Vectors High-Yield Municipal ETF | $161,000 | – | 2,563 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $155,000 | – | 435 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $143,000 | – | 538 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $90,000 | – | 2,744 | +100.0% | 0.01% | – |
| JPM | Buy | JPMorgan Chase & Co | $83,000 | +1283.3% | 820 | +1222.6% | 0.01% | +1100.0% |
| HES | Buy | Hess Corp | $59,000 | +181.0% | 982 | +93.3% | 0.01% | +200.0% |
| LTHM | New | Livent Corp | $6,000 | – | 451 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $0 | – | 5 | +100.0% | 0.00% | – |
| EOS | New | EV Enhanced Equity Income II | $1,000 | – | 44 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CARB | New | Carbonite Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $0 | – | 1 | +100.0% | 0.00% | – |
| HYT | New | BlackRock Corp High Yield | $1,000 | – | 107 | +100.0% | 0.00% | – |
| New | Apple Rush Co Inc | $0 | – | 23 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO Enhanced Short Maturity Active ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NSL | New | Nuveen Senior Income | $0 | – | 71 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corp Ltdadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $0 | – | 31 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $1,000 | – | 3 | +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 2019-05-15
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.