$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,909,000 | – | 24,345 | +100.0% | 1.48% | – |
| CBOE | New | CBOE HOLDINGS INC | $2,141,000 | – | 40,000 | +100.0% | 0.81% | – |
| URI | New | UNITED RENTALS INC | $1,600,000 | – | 14,400 | +100.0% | 0.60% | – |
| ATLS | New | ATLAS ENERGY LP | $1,282,000 | – | 29,125 | +100.0% | 0.48% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $869,000 | – | 11,412 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYSTEMS INC | $816,000 | – | 32,415 | +100.0% | 0.31% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $786,000 | – | 13,950 | +100.0% | 0.30% | – |
| K | New | KELLOGG CO | $676,000 | – | 10,975 | +100.0% | 0.26% | – |
| 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% | – |
| KMB | New | KIMBERLY-CLARK CORP | $593,000 | – | 5,515 | +100.0% | 0.22% | – |
| F113PS | New | COVIDIEN PLC | $580,000 | – | 6,700 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| DUK | New | DUKE ENERGY CORP | $453,000 | – | 6,054 | +100.0% | 0.17% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT | $423,000 | – | 5,575 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $331,000 | – | 3,175 | +100.0% | 0.12% | – |
| 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% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $261,000 | – | 4,625 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.