$264 Million is the total value of Aviance Capital Partners, LLC's 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B108PS | Buy | ACTAVIS PLC | $29,482,000 | +7344.9% | 122,190 | +6783.9% | 11.15% | +7091.0% |
XOM | Buy | EXXON MOBIL CORP | $5,535,000 | -5.1% | 58,852 | +1.5% | 2.09% | -8.1% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,909,000 | – | 24,345 | +100.0% | 1.48% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,486,000 | +11.3% | 218,050 | +1065.9% | 1.32% | +7.9% |
BLK | Buy | BLACKROCK INC | $3,057,000 | +6.3% | 9,312 | +3.4% | 1.16% | +2.9% |
PFE | Buy | PFIZER INC | $2,868,000 | +1.1% | 96,995 | +1.4% | 1.08% | -2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,846,000 | +3.6% | 26,699 | +1.7% | 1.08% | +0.4% |
SNDK | Buy | SANDISK CORP | $2,584,000 | -5.6% | 26,380 | +0.6% | 0.98% | -8.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,522,000 | +86.8% | 23,690 | +45.4% | 0.95% | +81.0% |
AFL | Buy | AFLAC INC | $2,416,000 | -5.5% | 51,296 | +24.9% | 0.91% | -8.5% |
DNP | Buy | DNP SELECT INCOME FUND | $2,407,000 | +4.6% | 238,075 | +8.8% | 0.91% | +1.3% |
RAI | Buy | REYNOLDS AMERICAN INC | $2,283,000 | -0.7% | 38,695 | +1.6% | 0.86% | -3.9% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $2,231,000 | -6.3% | 155,675 | +1.2% | 0.84% | -9.4% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $2,218,000 | +12.6% | 189,718 | +11.2% | 0.84% | +9.1% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,156,000 | +3.0% | 53,500 | +100.0% | 0.82% | -0.2% |
CBOE | New | CBOE HOLDINGS INC | $2,141,000 | – | 40,000 | +100.0% | 0.81% | – |
CI | Buy | CIGNA CORP | $1,968,000 | +17.3% | 21,700 | +18.9% | 0.74% | +13.6% |
MLPL | Buy | UBS ETRACS 2X LONG ALERIAN MLP INFR | $1,945,000 | +22.1% | 26,540 | +17.2% | 0.74% | +18.2% |
GOOGL | Buy | GOOGLE INC | $1,930,000 | +18.8% | 3,316 | +18.1% | 0.73% | +15.1% |
7105SC | Buy | DOW 30 ENHANCED PREMIUM & INCOME FUND INC | $1,898,000 | +2.3% | 142,300 | +5.4% | 0.72% | -0.8% |
CMCSA | Buy | COMCAST CORP | $1,853,000 | +6.0% | 44,250 | +35.9% | 0.70% | +2.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,684,000 | +17.2% | 32,961 | +1.2% | 0.64% | +13.5% |
ALL | Buy | ALLSTATE CORP | $1,681,000 | +5.3% | 27,394 | +0.8% | 0.64% | +2.1% |
PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,657,000 | +23.5% | 73,750 | +30.9% | 0.63% | +19.5% |
URI | New | UNITED RENTALS INC | $1,600,000 | – | 14,400 | +100.0% | 0.60% | – |
PII | Buy | POLARIS INDUSTRIES INC | $1,597,000 | +16.5% | 10,663 | +1.3% | 0.60% | +12.9% |
IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | $1,548,000 | +0.2% | 122,475 | +5.9% | 0.58% | -3.0% |
MDT | Buy | MEDTRONIC INC | $1,512,000 | +1.3% | 24,400 | +4.3% | 0.57% | -1.7% |
ACAS | Buy | AMERICAN CAPITAL LTD | $1,508,000 | -3.1% | 106,496 | +4.6% | 0.57% | -6.2% |
SPXX | Buy | NUVEEN EQUITY PREMIUM & GROWTH | $1,497,000 | +17.1% | 106,500 | +20.6% | 0.57% | +13.4% |
BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,447,000 | +0.4% | 102,551 | +7.1% | 0.55% | -2.8% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,400,000 | -4.8% | 25,635 | +0.8% | 0.53% | -7.8% |
TTM | Buy | TATA MOTORS LTDadr | $1,388,000 | +21.6% | 31,745 | +8.7% | 0.52% | +18.0% |
ROYTL | Buy | PACIFIC COAST OIL TRUST | $1,375,000 | -18.4% | 134,100 | +4.0% | 0.52% | -21.0% |
ATLS | New | ATLAS ENERGY LP | $1,282,000 | – | 29,125 | +100.0% | 0.48% | – |
MSFT | Buy | MICROSOFT CORP | $1,276,000 | +58.3% | 27,516 | +42.3% | 0.48% | +53.0% |
HAL | Buy | HALLIBURTON CO | $1,150,000 | +8.9% | 17,825 | +19.8% | 0.44% | +5.6% |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,142,000 | +7.7% | 35,811 | +3.5% | 0.43% | +4.3% |
STZ | Buy | CONSTELLATION BRANDS INC | $1,092,000 | +3.6% | 12,530 | +4.7% | 0.41% | +0.5% |
HCC | Buy | HCC INSURANCE HOLDINGS INC | $1,074,000 | -0.6% | 22,227 | +0.7% | 0.41% | -3.8% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $1,075,000 | -3.0% | 79,050 | +2.6% | 0.41% | -6.2% |
RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,065,000 | +6.3% | 13,287 | +4.6% | 0.40% | +3.1% |
BDCL | Buy | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $1,058,000 | -7.5% | 43,800 | +9.8% | 0.40% | -10.5% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $1,021,000 | -1.5% | 71,984 | +1.5% | 0.39% | -4.7% |
JCI | Buy | JOHNSON CONTROLS INC | $989,000 | -10.9% | 22,472 | +1.1% | 0.37% | -13.6% |
SDRL | Buy | SEADRILL LTD | $988,000 | -27.9% | 36,925 | +7.7% | 0.37% | -30.1% |
MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $973,000 | +6.0% | 18,225 | +5.7% | 0.37% | +2.8% |
ITT | Buy | ITT CORP | $959,000 | -1.8% | 21,340 | +5.1% | 0.36% | -4.7% |
CSH | Buy | CASH AMERICA INTERNATIONAL INC | $940,000 | 0.0% | 21,459 | +1.4% | 0.36% | -3.3% |
AIZ | Buy | ASSURANT INC | $922,000 | -1.7% | 14,340 | +0.2% | 0.35% | -4.6% |
ARW | Buy | ARROW ELECTRONICS INC | $917,000 | +102.9% | 16,561 | +121.1% | 0.35% | +97.2% |
EXC | Buy | EXELON CORP | $916,000 | -3.8% | 26,863 | +2.9% | 0.35% | -7.0% |
CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $915,000 | -12.0% | 33,350 | +2.0% | 0.35% | -14.8% |
VLO | Buy | VALERO ENERGY CORP | $891,000 | -7.6% | 19,260 | +0.1% | 0.34% | -10.4% |
MOS | Buy | MOSAIC CO | $886,000 | +20.9% | 19,951 | +34.7% | 0.34% | +17.1% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $882,000 | +24.9% | 4,250 | +9.0% | 0.33% | +20.7% |
RDSB | New | ROYAL DUTCH SHELL PLCadr | $869,000 | – | 11,412 | +100.0% | 0.33% | – |
OPY | Buy | OPPENHEIMER HOLDINGS INC | $867,000 | -14.3% | 42,800 | +1.4% | 0.33% | -17.0% |
STFC | Buy | STATE AUTO FINANCIAL CORP | $859,000 | -8.1% | 41,872 | +4.9% | 0.32% | -11.0% |
Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $857,000 | +15.2% | 37,935 | +20.2% | 0.32% | +11.7% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $852,000 | +12.4% | 9,150 | +12.3% | 0.32% | +8.8% |
PPC | Buy | PILGRIMS PRIDE CORP | $843,000 | +23.8% | 27,600 | +11.0% | 0.32% | +19.9% |
BP | Buy | BP PLCadr | $842,000 | -16.0% | 19,157 | +0.9% | 0.32% | -18.7% |
SO | Buy | SOUTHERN CO | $834,000 | +10.8% | 19,114 | +15.2% | 0.32% | +7.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $833,000 | +98.8% | 9,660 | +88.3% | 0.32% | +92.1% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $825,000 | +7.3% | 9,802 | +7.1% | 0.31% | +4.0% |
MORL | Buy | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $820,000 | -3.4% | 40,900 | +12.7% | 0.31% | -6.3% |
CSCO | New | CISCO SYSTEMS INC | $816,000 | – | 32,415 | +100.0% | 0.31% | – |
IVV | Buy | ISHARES CORE S&P 500 INDEX | $815,000 | +40.3% | 4,110 | +39.3% | 0.31% | +35.7% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $810,000 | +12.2% | 17,119 | +5.0% | 0.31% | +8.5% |
ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $806,000 | +0.5% | 7,167 | +2.0% | 0.30% | -2.6% |
THG | Buy | HANOVER INSURANCE GROUP INC | $801,000 | -1.6% | 13,046 | +1.2% | 0.30% | -4.7% |
QQQ | Buy | POWERSHARES QQQ | $796,000 | +15.7% | 8,054 | +9.9% | 0.30% | +11.9% |
TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $786,000 | – | 13,950 | +100.0% | 0.30% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP INC | $766,000 | -0.9% | 3,825 | +1.6% | 0.29% | -4.0% |
AGU | Buy | AGRIUM INC | $757,000 | +2.0% | 8,505 | +5.1% | 0.29% | -1.4% |
MCK | Buy | MCKESSON CORP | $747,000 | +5.5% | 3,837 | +1.0% | 0.28% | +2.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $746,000 | -3.5% | 69,820 | +3.5% | 0.28% | -6.6% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $736,000 | +6.5% | 12,500 | +8.7% | 0.28% | +3.0% |
DD | Buy | E I DU PONT DE NEMOURS AND CO | $733,000 | +16.9% | 10,221 | +6.7% | 0.28% | +13.1% |
9207PS | Buy | ROCK-TENN CO CL A | $730,000 | +107.4% | 15,332 | +360.3% | 0.28% | +101.5% |
PM | Buy | PHILIP MORRIS INTL INC | $725,000 | +9.0% | 8,690 | +10.1% | 0.27% | +5.4% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $726,000 | -5.7% | 37,707 | +3.7% | 0.27% | -9.0% |
CELG | Buy | CELGENE CORP | $708,000 | +12.2% | 7,475 | +1.7% | 0.27% | +8.9% |
RTN | Buy | RAYTHEON CO | $689,000 | +11.7% | 6,775 | +1.2% | 0.26% | +7.9% |
SKYW | Buy | SKYWEST INC | $682,000 | -35.5% | 87,679 | +1.3% | 0.26% | -37.5% |
K | New | KELLOGG CO | $676,000 | – | 10,975 | +100.0% | 0.26% | – |
GTS | Buy | TRIPLE-S MANAGEMENT CORP | $670,000 | +16.5% | 33,662 | +5.0% | 0.25% | +12.9% |
KSS | Buy | KOHL'S CORP | $656,000 | +21.9% | 10,746 | +5.3% | 0.25% | +18.1% |
AMX | New | AMERICA MOVIL SAB DE CVadr | $653,000 | – | 25,900 | +100.0% | 0.25% | – |
BBOX | New | BLACK BOX CORP | $650,000 | – | 27,852 | +100.0% | 0.25% | – |
CL | Buy | COLGATE-PALMOLIVE CO | $632,000 | +2.4% | 9,688 | +7.0% | 0.24% | -0.8% |
KMB | New | KIMBERLY-CLARK CORP | $593,000 | – | 5,515 | +100.0% | 0.22% | – |
BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $583,000 | +13.6% | 6,185 | +19.3% | 0.22% | +10.0% |
LNCOQ | Buy | LINNCO LLC | $579,000 | +6.4% | 20,000 | +14.9% | 0.22% | +3.3% |
F113PS | New | COVIDIEN PLC | $580,000 | – | 6,700 | +100.0% | 0.22% | – |
EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $541,000 | +5.9% | 37,075 | +12.9% | 0.20% | +3.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,000 | +15.3% | 4,335 | +11.6% | 0.20% | +11.7% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $521,000 | -30.0% | 50,230 | +1.6% | 0.20% | -32.1% |
NEE | Buy | NEXTERA ENERGY INC | $510,000 | +24.4% | 5,432 | +35.8% | 0.19% | +20.6% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $508,000 | +1.2% | 9,735 | +8.2% | 0.19% | -2.0% |
PSEC | Buy | PROSPECT CAPITAL CORP | $503,000 | +2.9% | 50,725 | +10.3% | 0.19% | -0.5% |
KO | Buy | THE COCA-COLA CO | $496,000 | +0.8% | 11,627 | +0.1% | 0.19% | -2.1% |
MGLN | New | MAGELLAN HEALTH SERVICES INC | $494,000 | – | 9,020 | +100.0% | 0.19% | – |
MNKKQ | New | MALLINCKRODT PLC | $485,000 | – | 5,382 | +100.0% | 0.18% | – |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC | $479,000 | +119.7% | 14,676 | +146.0% | 0.18% | +112.9% |
ETN | New | EATON CORP PLC | $475,000 | – | 7,500 | +100.0% | 0.18% | – |
SM | New | SM ENERGY CO | $462,000 | – | 5,925 | +100.0% | 0.18% | – |
NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP INC | $461,000 | – | 25,053 | +100.0% | 0.17% | – |
PHK | Buy | PIMCO HIGH INCOME FUND | $456,000 | +97.4% | 39,150 | +130.6% | 0.17% | +91.1% |
DUK | New | DUKE ENERGY CORP | $453,000 | – | 6,054 | +100.0% | 0.17% | – |
SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $423,000 | +6.0% | 17,331 | +5.6% | 0.16% | +2.6% |
RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT | $423,000 | – | 5,575 | +100.0% | 0.16% | – |
IAU | Buy | ISHARES GOLD TRUST | $406,000 | -6.2% | 34,736 | +3.3% | 0.15% | -9.5% |
CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $397,000 | +6.1% | 37,425 | +9.4% | 0.15% | +2.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $384,000 | +15.7% | 7,675 | +13.2% | 0.14% | +11.5% |
NAVG | Buy | NAVIGATORS GROUP INC | $382,000 | -7.1% | 6,204 | +1.1% | 0.14% | -10.0% |
WIN | New | WINDSTREAM CORP | $375,000 | – | 34,775 | +100.0% | 0.14% | – |
RIGP | New | TRANSOCEAN PARTNERS LLC | $371,000 | – | 14,175 | +100.0% | 0.14% | – |
AVT | Buy | AVNET INC | $370,000 | -3.6% | 8,927 | +3.0% | 0.14% | -6.7% |
THQ | New | TEKLA HEALTHCARE OPPORTUNITIES FUND | $362,000 | – | 19,200 | +100.0% | 0.14% | – |
KMG | New | KMG CHEMICALS INC | $349,000 | – | 21,459 | +100.0% | 0.13% | – |
SLB | Buy | SCHLUMBERGER LTD | $350,000 | -12.1% | 3,446 | +2.1% | 0.13% | -14.8% |
GNW | Buy | GENWORTH FINANCIAL INC | $344,000 | -22.7% | 26,254 | +2.7% | 0.13% | -25.3% |
ETP | Buy | ENERGY TRANSFER PARTNERS LP | $336,000 | +57.0% | 5,250 | +41.9% | 0.13% | +51.2% |
IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $331,000 | – | 3,175 | +100.0% | 0.12% | – |
MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $327,000 | +7.2% | 2,985 | +6.3% | 0.12% | +4.2% |
BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $315,000 | +1.9% | 15,524 | +11.1% | 0.12% | -1.7% |
ET | New | ENERGY TRANSFER EQUITY LP | $308,000 | – | 5,000 | +100.0% | 0.12% | – |
ESV | New | ENSCO PLC | $294,000 | – | 7,109 | +100.0% | 0.11% | – |
ED | Buy | CONSOLIDATED EDISON INC | $294,000 | +2.4% | 5,192 | +4.4% | 0.11% | -0.9% |
ABT | Buy | ABBOTT LABORATORIES | $287,000 | +34.7% | 6,900 | +32.7% | 0.11% | +31.3% |
IID | Buy | VOYA INTL HIGH DIV EQUITY INCOME FUND | $280,000 | -2.4% | 30,100 | +4.4% | 0.11% | -5.4% |
STJ | Buy | ST JUDE MEDICAL INC | $277,000 | -0.4% | 4,610 | +15.0% | 0.10% | -3.7% |
KRFT | New | KRAFT FOODS GROUP INC | $261,000 | – | 4,625 | +100.0% | 0.10% | – |
LGI | Buy | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $249,000 | -6.4% | 14,350 | +0.3% | 0.09% | -9.6% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $245,000 | – | 15,600 | +100.0% | 0.09% | – |
ACWX | New | ISHARES MSCI ACWI EX US | $226,000 | – | 4,975 | +100.0% | 0.08% | – |
PCEF | New | POWERSHARES CEF INCOME COMPOSITE | $223,000 | – | 9,150 | +100.0% | 0.08% | – |
EOI | Buy | EATON VANCE ENHANCED EQUITY INCOME FUND | $220,000 | +59.4% | 16,000 | +60.0% | 0.08% | +53.7% |
CMK | Buy | MFS INTERMARKET INCOME TRUST I | $126,000 | +6.8% | 15,033 | +9.0% | 0.05% | +4.3% |
BAC | New | BANK OF AMERICA CORP | $117,000 | – | 100,932 | +100.0% | 0.04% | – |
BNA | New | BLACKROCK INCOME OPPORTUNITY FUND | $114,000 | – | 10,978 | +100.0% | 0.04% | – |
PPT | Buy | PUTNAM PREMIER INCOME TRUST | $78,000 | +1.3% | 14,165 | +1.7% | 0.03% | -3.3% |
DCA | Buy | VIRTUS TOTAL RETURN FUND | $60,000 | +22.4% | 13,002 | +28.6% | 0.02% | +21.1% |
USA | New | LIBERTY ALL STAR EQUITY FUND | $59,000 | – | 10,197 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.