$237 Billion is the total value of Aviance Capital Partners, LLC's 255 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSA | Exit | HELIOS STRATEGIC INCOME FUND | $0 | – | -12,563 | -100.0% | -0.04% | – |
ECF | Exit | ELLSWORTH FUND | $0 | – | -10,488 | -100.0% | -0.04% | – |
BNA | Exit | BLACKROCK INCOME OPPORTUNITY FUND | $0 | – | -10,948 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,488 | -100.0% | -0.10% | – |
MLI | Exit | MUELLER INDUSTRIES INC. | $0 | – | -4,000 | -100.0% | -0.11% | – |
IGIB | Exit | ISHARES BARCLAYS INTER CREDIT BOND FUND | $0 | – | -2,432 | -100.0% | -0.11% | – |
LQD | Exit | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $0 | – | -2,315 | -100.0% | -0.11% | – |
CDVIQ | Exit | CAL DIVE INTERNATIONAL INC. | $0 | – | -193,080 | -100.0% | -0.16% | – |
EXPD | Exit | EXPEDITORS INTL OF WASHINGTON INC. | $0 | – | -9,400 | -100.0% | -0.18% | – |
SSO | Exit | PROSHARES ULTRA S&P 500 | $0 | – | -4,630 | -100.0% | -0.20% | – |
SYX | Exit | SYSTEMAX INC. | $0 | – | -42,730 | -100.0% | -0.20% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -11,314 | -100.0% | -0.24% | – |
AROPQ | Exit | AEROPOSTALE INC. | $0 | – | -66,773 | -100.0% | -0.26% | – |
TMK | Exit | TORCHMARK CORP. | $0 | – | -8,896 | -100.0% | -0.29% | – |
KELYA | Exit | KELLY SERVICES INC. | $0 | – | -29,144 | -100.0% | -0.31% | – |
SFG | Exit | STANCORP FINANCIAL GROUP INC. | $0 | – | -11,560 | -100.0% | -0.32% | – |
SWY | Exit | SAFEWAY INC. | $0 | – | -25,357 | -100.0% | -0.35% | – |
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 2014-04-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. | 42 | Q3 2023 | 13.7% |
BOEING CO. | 42 | Q3 2023 | 4.3% |
ABBVIE INC. | 42 | Q3 2023 | 6.5% |
EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
AMGEN INC. | 42 | Q3 2023 | 2.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-07 |
View Aviance Capital Partners, 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.