$268 Million is the total value of Aviance Capital Partners, LLC's 235 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $31,862,000 | +8.1% | 123,780 | +1.3% | 11.90% | +6.7% |
| AAPL | Sell | APPLE INC. | $12,561,000 | +7.2% | 113,801 | -2.2% | 4.69% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP. | $5,491,000 | -0.8% | 59,396 | +0.9% | 2.05% | -2.1% |
| BA | Buy | BOEING CO. | $4,964,000 | +2.3% | 38,189 | +0.2% | 1.85% | +1.0% |
| AMGN | Buy | AMGEN INC. | $4,510,000 | +14.6% | 28,314 | +1.1% | 1.68% | +13.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $4,452,000 | +22.0% | 27,951 | -0.2% | 1.66% | +20.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,790,000 | -3.0% | 23,150 | -4.9% | 1.42% | -4.3% |
| PFE | Buy | PFIZER INC. | $3,574,000 | +24.6% | 114,745 | +18.3% | 1.33% | +23.1% |
| QCOM | Buy | QUALCOMM INC. | $3,364,000 | +13.8% | 45,251 | +14.5% | 1.26% | +12.4% |
| BLK | Sell | BLACKROCK INC. | $3,318,000 | +8.5% | 9,279 | -0.4% | 1.24% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $3,115,000 | +9.8% | 20,746 | +1.0% | 1.16% | +8.5% |
| CVS | Buy | CVS CAREMARK CORP. | $3,079,000 | +23.6% | 31,974 | +2.1% | 1.15% | +22.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $2,996,000 | -14.1% | 214,546 | -1.6% | 1.12% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,805,000 | -1.4% | 26,824 | +0.5% | 1.05% | -2.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $2,802,000 | -24.5% | 17,467 | -10.6% | 1.05% | -25.4% |
| ALL | Buy | ALLSTATE CORP. | $2,705,000 | +60.9% | 38,505 | +40.6% | 1.01% | +58.8% |
| GILD | Buy | GILEAD SCIENCES INC. | $2,698,000 | +7.0% | 28,619 | +20.8% | 1.01% | +5.6% |
| SNDK | Buy | SANDISK CORP. | $2,694,000 | +4.3% | 27,499 | +4.2% | 1.01% | +3.0% |
| HPQ | New | HEWLETT-PACKARD CO. | $2,621,000 | – | 65,309 | +100.0% | 0.98% | – |
| PG | Buy | PROCTER & GAMBLE CO. | $2,616,000 | +8.8% | 28,721 | +0.0% | 0.98% | +7.5% |
| CBOE | CBOE HOLDINGS INC. | $2,537,000 | +18.5% | 40,000 | 0.0% | 0.95% | +17.1% | |
| ORCL | Buy | ORACLE CORP. | $2,471,000 | +53.0% | 54,954 | +30.2% | 0.92% | +51.1% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,470,000 | +2.6% | 233,750 | -1.8% | 0.92% | +1.3% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,409,000 | +0.5% | 38,491 | -3.2% | 0.90% | -0.8% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $2,369,000 | +3.8% | 36,846 | -4.8% | 0.88% | +2.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD. | $2,326,000 | +246.1% | 23,125 | +199.4% | 0.87% | +241.7% |
| CI | Buy | CIGNA CORP. | $2,267,000 | +15.2% | 22,033 | +1.5% | 0.85% | +13.7% |
| T | Sell | AT&T INC. | $2,231,000 | -6.2% | 66,428 | -1.6% | 0.83% | -7.3% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $2,220,000 | -0.5% | 153,286 | -1.5% | 0.83% | -1.7% |
| CMCSA | Buy | COMCAST CORP. | $2,066,000 | +11.5% | 45,414 | +2.6% | 0.77% | +10.0% |
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $2,034,000 | +9.2% | 900 | 0.0% | 0.76% | +7.8% | ||
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,950,000 | -9.6% | 53,978 | +0.9% | 0.73% | -10.7% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,913,000 | -13.8% | 179,481 | -5.4% | 0.71% | -14.9% |
| AFL | Sell | AFLAC INC. | $1,872,000 | -22.5% | 40,474 | -21.1% | 0.70% | -23.4% |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,770,000 | – | 114,787 | +100.0% | 0.66% | – |
| PII | Buy | POLARIS INDUSTRIES INC. | $1,752,000 | +9.7% | 11,582 | +8.6% | 0.65% | +8.3% |
| MMM | Buy | 3M CO. | $1,726,000 | +18.3% | 10,505 | +2.0% | 0.64% | +16.7% |
| MDT | Sell | MEDTRONIC INC. | $1,726,000 | +14.2% | 23,900 | -2.0% | 0.64% | +12.6% |
| JCI | Buy | JOHNSON CONTROLS INC. | $1,619,000 | +63.7% | 33,494 | +49.0% | 0.60% | +61.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,609,000 | +14.1% | 27,256 | -1.1% | 0.60% | +12.8% |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $1,582,000 | +4.9% | 108,302 | +1.7% | 0.59% | +3.7% |
| URI | Buy | UNITED RENTALS INC. | $1,579,000 | -1.3% | 15,476 | +7.5% | 0.59% | -2.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $1,526,000 | -0.4% | 18,484 | -1.5% | 0.57% | -1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $1,457,000 | -13.5% | 28,023 | -15.0% | 0.54% | -14.6% |
| TTM | Buy | TATA MOTORS LTD.adr | $1,440,000 | +3.7% | 34,057 | +7.3% | 0.54% | +2.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,411,000 | -5.7% | 98,693 | -7.3% | 0.53% | -6.9% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $1,407,000 | +0.5% | 25,408 | -0.9% | 0.52% | -0.8% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,399,000 | -15.6% | 67,719 | -8.2% | 0.52% | -16.6% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $1,348,000 | +23.4% | 13,730 | +9.6% | 0.50% | +21.8% |
| MSFT | Buy | MICROSOFT CORP. | $1,321,000 | +3.5% | 28,441 | +3.4% | 0.49% | +2.3% |
| MLPL | Sell | UBS ETRACS 2X LONG ALERIAN MLP INFR | $1,295,000 | -33.4% | 22,510 | -15.2% | 0.48% | -34.3% |
| AXP | AMERICAN EXPRESS CO. | $1,294,000 | +6.2% | 13,910 | 0.0% | 0.48% | +5.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,252,000 | +4.9% | 6,504 | -0.4% | 0.47% | +3.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC. | $1,249,000 | +9.4% | 37,230 | +4.0% | 0.47% | +7.9% |
| SPY | Sell | SPDR S&P 500 | $1,242,000 | -2.1% | 6,043 | -6.2% | 0.46% | -3.3% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC. | $1,241,000 | +15.5% | 23,188 | +4.3% | 0.46% | +14.0% |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $1,232,000 | -12.1% | 78,686 | -3.8% | 0.46% | -13.2% |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,231,000 | +13.8% | 3,000 | 0.0% | 0.46% | +12.5% | |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,201,000 | -17.0% | 91,441 | -10.8% | 0.45% | -18.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $1,198,000 | +12.5% | 13,675 | +2.9% | 0.45% | +10.9% |
| CMI | Buy | CUMMINS INC. | $1,187,000 | +104.0% | 8,233 | +86.7% | 0.44% | +101.4% |
| GOOGL | Sell | GOOGLE INC. | $1,147,000 | -40.6% | 2,168 | -34.6% | 0.43% | -41.4% |
| MOS | Buy | MOSAIC CO. | $1,094,000 | +23.5% | 23,970 | +20.1% | 0.41% | +21.8% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $1,065,000 | -31.2% | 93,195 | -23.9% | 0.40% | -32.0% |
| PPC | Buy | PILGRIMS PRIDE CORP. | $1,059,000 | +25.6% | 32,305 | +17.0% | 0.40% | +23.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,048,000 | +3.3% | 16,000 | +1.5% | 0.39% | +1.8% |
| AIZ | Buy | ASSURANT INC. | $1,047,000 | +13.6% | 15,296 | +6.7% | 0.39% | +12.0% |
| PEP | PEPSICO INC. | $1,041,000 | +1.6% | 11,011 | 0.0% | 0.39% | +0.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $1,038,000 | +24.6% | 10,271 | +6.3% | 0.39% | +23.2% |
| VLO | Buy | VALERO ENERGY CORP. | $1,001,000 | +12.3% | 20,229 | +5.0% | 0.37% | +11.0% |
| 9207PS | Buy | ROCK-TENN CO. | $1,002,000 | +37.3% | 16,424 | +7.1% | 0.37% | +35.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $973,000 | -9.5% | 78,318 | -0.9% | 0.36% | -10.6% |
| ARW | Buy | ARROW ELECTRONICS INC. | $972,000 | +6.0% | 16,782 | +1.3% | 0.36% | +4.6% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE CO. | $964,000 | +13.5% | 3,581 | +4.2% | 0.36% | +12.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC. | $960,000 | +19.9% | 13,467 | +3.2% | 0.36% | +18.2% |
| STFC | Buy | STATE AUTO FINANCIAL CORP. | $960,000 | +11.8% | 43,201 | +3.2% | 0.36% | +10.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $952,000 | +16.7% | 34,201 | +5.5% | 0.36% | +14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $942,000 | +14.7% | 8,188 | +5.3% | 0.35% | +13.5% |
| ABBV | Sell | ABBVIE INC. | $944,000 | +11.7% | 14,425 | -1.4% | 0.35% | +10.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED | $941,000 | +2.4% | 51,560 | +1.0% | 0.35% | +1.2% |
| SO | SOUTHERN CO. | $939,000 | +12.6% | 19,114 | 0.0% | 0.35% | +11.4% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $932,000 | +14.4% | 4,505 | +9.6% | 0.35% | +13.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC. | $919,000 | +26.6% | 39,103 | +3.7% | 0.34% | +25.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $916,000 | +7.5% | 9,166 | +0.2% | 0.34% | +6.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD. | $909,000 | +12.2% | 17,781 | +3.9% | 0.34% | +10.8% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $903,000 | -7.2% | 16,822 | -7.7% | 0.34% | -8.4% |
| MRK | Sell | MERCK & CO. INC. | $886,000 | -6.0% | 15,610 | -1.9% | 0.33% | -7.3% |
| CELG | Buy | CELGENE CORP. | $875,000 | +23.6% | 7,820 | +4.6% | 0.33% | +22.0% |
| CINF | CINCINNATI FINANCIAL CORP. | $855,000 | +10.2% | 16,500 | 0.0% | 0.32% | +8.9% | |
| RTN | Buy | RAYTHEON CO. | $853,000 | +23.8% | 7,884 | +16.4% | 0.32% | +22.3% |
| GE | Sell | GENERAL ELECTRIC CO. | $849,000 | -13.9% | 33,577 | -12.7% | 0.32% | -15.0% |
| AGU | Buy | AGRIUM INC. | $845,000 | +11.6% | 8,923 | +4.9% | 0.32% | +10.1% |
| CVX | CHEVRON CORP. | $842,000 | -6.0% | 7,506 | 0.0% | 0.31% | -7.4% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $840,000 | -2.0% | 37,775 | -0.4% | 0.31% | -3.1% | |
| QQQ | Buy | POWERSHARES QQQ | $834,000 | +4.8% | 8,079 | +0.3% | 0.31% | +3.3% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP. | $832,000 | +24.2% | 34,781 | +3.3% | 0.31% | +22.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD. | $828,000 | -6.1% | 4,299 | +1.2% | 0.31% | -7.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $821,000 | -32.1% | 19,694 | -39.3% | 0.31% | -32.8% |
| OME | New | OMEGA PROTEIN CORP. | $823,000 | – | 77,904 | +100.0% | 0.31% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO. | $813,000 | +0.9% | 7,114 | -0.7% | 0.30% | -0.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $813,000 | -1.5% | 9,840 | +0.4% | 0.30% | -2.6% |
| VFC | Sell | V.F. CORP. | $809,000 | -37.1% | 10,800 | -44.6% | 0.30% | -38.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP. | $796,000 | -3.7% | 45,293 | -3.2% | 0.30% | -5.1% |
| AMP | AMERIPRISE FINANCIAL INC. | $794,000 | +7.3% | 6,000 | 0.0% | 0.30% | +5.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $780,000 | +1.8% | 3,675 | -3.9% | 0.29% | +0.3% |
| MORL | Sell | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $758,000 | -7.6% | 36,035 | -11.9% | 0.28% | -8.7% |
| MCK | Sell | MCKESSON CORP. | $755,000 | +1.1% | 3,637 | -5.2% | 0.28% | 0.0% |
| DD | E. I. DU PONT DE NEMOURS AND CO. | $756,000 | +3.1% | 10,221 | 0.0% | 0.28% | +1.8% | |
| INTC | New | INTEL CORP. | $752,000 | – | 20,708 | +100.0% | 0.28% | – |
| BDCL | Sell | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $746,000 | -29.5% | 34,790 | -20.6% | 0.28% | -30.2% |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $739,000 | +6.6% | 8,100 | 0.0% | 0.28% | +5.3% | |
| KMI | New | KINDER MORGAN INC. | $726,000 | – | 17,155 | +100.0% | 0.27% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $715,000 | -2.9% | 13,937 | +11.5% | 0.27% | -4.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $703,000 | -23.2% | 31,350 | -6.0% | 0.26% | -24.3% |
| TSO | Sell | TESORO CORP. | $699,000 | +21.4% | 9,405 | -0.4% | 0.26% | +19.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $696,000 | -6.7% | 64,360 | -7.8% | 0.26% | -7.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD. | $696,000 | -1.0% | 15,896 | -3.3% | 0.26% | -2.3% |
| DDM | New | PROSHARES ULTRA DOW 30 | $695,000 | – | 5,165 | +100.0% | 0.26% | – |
| BBOX | Buy | BLACK BOX CORP. | $688,000 | +5.8% | 28,769 | +3.3% | 0.26% | +4.5% |
| KSS | Buy | KOHL'S CORP. | $688,000 | +4.9% | 11,270 | +4.9% | 0.26% | +3.6% |
| PH | Sell | PARKER HANNIFIN CORP. | $684,000 | -1.9% | 5,304 | -13.1% | 0.26% | -3.4% |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $682,000 | – | 5,435 | +100.0% | 0.26% | – |
| QLD | New | PROSHARES ULTRA QQQ | $679,000 | – | 4,965 | +100.0% | 0.25% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $671,000 | +1.2% | 17,012 | +1.4% | 0.25% | 0.0% |
| CL | COLGATE-PALMOLIVE CO. | $670,000 | +6.0% | 9,688 | 0.0% | 0.25% | +4.6% | |
| SSO | New | PROSHARES ULTRA S&P 500 | $663,000 | – | 5,170 | +100.0% | 0.25% | – |
| ITT | Sell | ITT CORP. | $654,000 | -31.8% | 16,160 | -24.3% | 0.24% | -32.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $641,000 | -19.7% | 25,125 | -6.9% | 0.24% | -20.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $633,000 | – | 7,995 | +100.0% | 0.24% | – |
| ADP | AUTOMATIC DATA PROCESSING INC. | $617,000 | +0.3% | 7,400 | 0.0% | 0.23% | -1.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP. | $601,000 | -11.7% | 2,495 | -13.2% | 0.22% | -12.8% |
| CBS | Sell | CBS CORP. | $598,000 | -9.8% | 10,800 | -12.9% | 0.22% | -11.2% |
| F113PS | Sell | COVIDIEN PLC | $585,000 | +0.9% | 5,718 | -14.7% | 0.22% | -0.5% |
| NEE | NEXTERA ENERGY INC. | $577,000 | +13.1% | 5,432 | 0.0% | 0.22% | +11.4% | |
| AMX | AMERICA MOVIL SAB DE CVadr | $574,000 | -12.1% | 25,900 | 0.0% | 0.21% | -13.4% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $570,000 | +12.2% | 9,385 | -3.6% | 0.21% | +10.9% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC. | $560,000 | +13.4% | 9,329 | +3.4% | 0.21% | +11.8% |
| MA | MASTERCARD INC. | $560,000 | +16.7% | 6,500 | 0.0% | 0.21% | +15.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $545,000 | +3.2% | 4,350 | +0.3% | 0.20% | +1.5% |
| MNKKQ | MALLINCKRODT PLC | $533,000 | +9.9% | 5,382 | 0.0% | 0.20% | +8.7% | |
| HUM | Sell | HUMANA INC. | $531,000 | +4.5% | 3,700 | -5.1% | 0.20% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC. | $521,000 | -28.1% | 6,390 | -26.5% | 0.20% | -28.8% |
| BBY | Sell | BEST BUY CO. INC. | $518,000 | +13.1% | 13,293 | -2.5% | 0.19% | +11.6% |
| KWR | QUAKER CHEMICAL CORP. | $513,000 | +28.2% | 5,575 | 0.0% | 0.19% | +27.2% | |
| TROW | T. ROWE PRICE GROUP INC. | $498,000 | +9.5% | 5,800 | 0.0% | 0.19% | +8.1% | |
| KO | Buy | THE COCA-COLA CO. | $495,000 | -0.2% | 11,727 | +0.9% | 0.18% | -1.6% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $489,000 | -37.8% | 10,540 | -24.4% | 0.18% | -38.4% |
| EXC | Sell | EXELON CORP. | $488,000 | -46.7% | 13,152 | -51.0% | 0.18% | -47.4% |
| DUK | Sell | DUKE ENERGY CORP. | $481,000 | +6.2% | 5,754 | -5.0% | 0.18% | +5.3% |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $480,000 | – | 40,000 | +100.0% | 0.18% | – |
| UNP | UNION PACIFIC CORP. | $477,000 | +9.9% | 4,000 | 0.0% | 0.18% | +8.5% | |
| NPK | New | NATIONAL PRESTO INDUSTRIES INC. | $473,000 | – | 8,155 | +100.0% | 0.18% | – |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $474,000 | -12.4% | 33,575 | -9.4% | 0.18% | -13.7% |
| NAVG | Buy | NAVIGATORS GROUP INC. | $465,000 | +21.7% | 6,347 | +2.3% | 0.17% | +20.8% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC. | $456,000 | -51.5% | 20,137 | -6.2% | 0.17% | -52.1% |
| BMO | Sell | BANK OF MONTREAL | $456,000 | -33.0% | 6,450 | -30.3% | 0.17% | -33.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT | $447,000 | +5.7% | 5,586 | +0.2% | 0.17% | +4.4% |
| ENVA | New | ENOVA INTERNATIONAL INC. | $440,000 | – | 19,769 | +100.0% | 0.16% | – |
| EMC | Sell | EMC CORP. | $434,000 | -7.9% | 14,600 | -9.4% | 0.16% | -9.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRUST | $430,000 | -68.7% | 83,860 | -37.5% | 0.16% | -69.0% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $420,000 | -7.9% | 37,300 | -4.7% | 0.16% | -8.7% |
| MO | Buy | ALTRIA GROUP INC. | $419,000 | +27.0% | 8,502 | +18.4% | 0.16% | +24.8% |
| STNR | New | STEINER LEISURE LTD. | $410,000 | – | 8,866 | +100.0% | 0.15% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $398,000 | -5.9% | 16,366 | -5.6% | 0.15% | -6.9% |
| IAU | ISHARES GOLD TRUST | $397,000 | -2.2% | 34,736 | 0.0% | 0.15% | -3.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL. INC. | $397,000 | +6.1% | 2,775 | -2.6% | 0.15% | +5.0% |
| HAL | Sell | HALLIBURTON CO. | $390,000 | -66.1% | 9,925 | -44.3% | 0.15% | -66.4% |
| AVT | Sell | AVNET INC. | $382,000 | +3.2% | 8,869 | -0.6% | 0.14% | +2.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $372,000 | +12.4% | 3,261 | +2.7% | 0.14% | +11.2% |
| DE | DEERE & CO. | $372,000 | +8.1% | 4,200 | 0.0% | 0.14% | +6.9% | |
| DHR | Sell | DANAHER CORP. | $372,000 | +12.4% | 4,335 | -0.6% | 0.14% | +11.2% |
| DIS | WALT DISNEY CO. | $365,000 | +6.1% | 3,867 | 0.0% | 0.14% | +4.6% | |
| INGR | INGREDION INC. | $358,000 | +11.9% | 4,225 | 0.0% | 0.13% | +10.7% | |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $358,000 | +3.8% | 3,247 | +2.6% | 0.13% | +3.1% |
| ATLS | Sell | ATLAS ENERGY LP | $346,000 | -73.0% | 11,100 | -61.9% | 0.13% | -73.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $343,000 | -10.7% | 7,342 | -4.3% | 0.13% | -11.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC. | $343,000 | -28.4% | 14,682 | +0.0% | 0.13% | -29.3% |
| New | PUBLIX SUPER MARKETS INC. | $341,000 | – | 10,075 | +100.0% | 0.13% | – | |
| MCD | MCDONALD'S CORP. | $337,000 | -1.2% | 3,600 | 0.0% | 0.13% | -2.3% | |
| K | Sell | KELLOGG CO. | $337,000 | -50.1% | 5,150 | -53.1% | 0.13% | -50.8% |
| TECK | Sell | TECK RESOURCES LTD. | $335,000 | -52.3% | 24,541 | -34.1% | 0.12% | -53.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $335,000 | -33.4% | 40,575 | -20.0% | 0.12% | -34.2% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $334,000 | -42.7% | 4,935 | -20.2% | 0.12% | -43.2% |
| TIF | TIFFANY & CO. | $331,000 | +10.7% | 3,100 | 0.0% | 0.12% | +9.7% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $326,000 | +10.9% | 4,942 | -4.8% | 0.12% | +9.9% |
| MPC | Buy | MARATHON PETROLEUM CORP. | $327,000 | +15.1% | 3,625 | +8.2% | 0.12% | +14.0% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $324,000 | -44.7% | 21,500 | +0.7% | 0.12% | -45.5% |
| GPC | GENUINE PARTS CO | $320,000 | +21.7% | 3,000 | 0.0% | 0.12% | +20.2% | |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT GROUP INC. | $317,000 | -31.2% | 14,028 | -44.0% | 0.12% | -32.2% |
| ABT | ABBOTT LABORATORIES | $311,000 | +8.4% | 6,900 | 0.0% | 0.12% | +6.4% | |
| STJ | Buy | ST. JUDE MEDICAL INC. | $309,000 | +11.6% | 4,750 | +3.0% | 0.12% | +9.5% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $302,000 | -7.6% | 2,740 | -8.2% | 0.11% | -8.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $296,000 | -11.9% | 4,550 | -13.3% | 0.11% | -12.6% |
| BAX | BAXTER INTERNATIONAL INC. | $292,000 | +2.1% | 3,980 | 0.0% | 0.11% | +0.9% | |
| KRFT | KRAFT FOODS GROUP INC. | $290,000 | +11.1% | 4,625 | 0.0% | 0.11% | +9.1% | |
| GLD | SPDR GOLD SHARES TRUST | $287,000 | -2.4% | 2,527 | 0.0% | 0.11% | -3.6% | |
| SNHY | SUN HYDRAULICS CORP. | $279,000 | +4.9% | 7,087 | 0.0% | 0.10% | +3.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $274,000 | -24.3% | 13,650 | -28.9% | 0.10% | -25.5% |
| BXP | BOSTON PROPERTIES INC. | $270,000 | +11.1% | 2,100 | 0.0% | 0.10% | +9.8% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $250,000 | -18.8% | 4,355 | -12.9% | 0.09% | -19.8% |
| IID | VOYA INTL HIGH DIV EQUITY INCOME | $243,000 | -13.2% | 30,100 | 0.0% | 0.09% | -14.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP. | $239,000 | -59.7% | 2,065 | -62.6% | 0.09% | -60.3% |
| ALKS | New | ALKERMES PLC | $234,000 | – | 4,000 | +100.0% | 0.09% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $230,000 | -7.6% | 14,560 | +1.5% | 0.09% | -8.5% |
| WFC | Sell | WELLS FARGO & CO. | $222,000 | -21.3% | 4,042 | -25.7% | 0.08% | -22.4% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $221,000 | +0.5% | 16,000 | 0.0% | 0.08% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP. | $223,000 | -29.0% | 2,700 | -12.9% | 0.08% | -30.3% |
| VTR | New | VENTAS INC. | $221,000 | – | 3,083 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 2,000 | +100.0% | 0.08% | – |
| WIN | Sell | WINDSTREAM CORP. | $220,000 | -41.3% | 26,700 | -23.2% | 0.08% | -42.3% |
| VALE | Sell | VALE SAadr | $219,000 | -62.9% | 26,749 | -50.1% | 0.08% | -63.2% |
| GNW | Sell | GENWORTH FINANCIAL INC. | $219,000 | -36.3% | 25,784 | -1.8% | 0.08% | -36.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $218,000 | – | 3,000 | +100.0% | 0.08% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOSITE | $217,000 | -2.7% | 9,175 | +0.3% | 0.08% | -3.6% |
| SYK | New | STRYKER CORP. | $213,000 | – | 2,263 | +100.0% | 0.08% | – |
| ACWX | ISHARES MSCI ACWI EX U.S. | $214,000 | -5.3% | 4,975 | 0.0% | 0.08% | -5.9% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $212,000 | 0.0% | 2,000 | 0.0% | 0.08% | -1.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $208,000 | -22.4% | 2,585 | -7.2% | 0.08% | -22.8% |
| MON | New | MONSANTO CO. | $207,000 | – | 1,732 | +100.0% | 0.08% | – |
| BLMT | BSB BANCORP INC. | $186,000 | +1.1% | 10,000 | 0.0% | 0.07% | -1.4% | |
| LO | Sell | LORILLARD INC. | $186,000 | -7.5% | 2,950 | -11.9% | 0.07% | -9.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC. | $170,000 | -30.6% | 10,970 | -29.7% | 0.06% | -32.3% |
| BHK | New | BLACKROCK CORE BOND TRUST | $140,000 | – | 10,606 | +100.0% | 0.05% | – |
| BCX | Sell | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $135,000 | -14.0% | 13,900 | -0.7% | 0.05% | -15.3% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN | $135,000 | – | 11,760 | +100.0% | 0.05% | – |
| CMK | Buy | MFS INTERMARKET INCOME TRUST I | $127,000 | +0.8% | 15,190 | +1.0% | 0.05% | -2.1% |
| BAC | BANK OF AMERICA CORP. | $118,000 | +0.9% | 100,932 | 0.0% | 0.04% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST | $75,000 | -3.8% | 14,362 | +1.4% | 0.03% | -3.4% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $70,000 | -82.4% | 13,000 | -65.3% | 0.03% | -82.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $63,000 | +6.8% | 10,532 | +3.3% | 0.02% | +9.1% |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $59,000 | -1.7% | 13,133 | +1.0% | 0.02% | -4.3% |
| New | HEXAGON COMPOSITES ASA | $32,000 | – | 11,000 | +100.0% | 0.01% | – | |
| WLDVF | New | WILDCAT SILVER CORP. | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| 2105PS | New | PERSHING GOLD CORP. | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| CXBMF | New | CALIBRE MINING CORP. | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPPORTUNITY FUND | $0 | – | -10,978 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,775 | -100.0% | -0.05% | – |
| IRR | Exit | VOYA NATURAL RESOURCES EQUITY INCOME FUND | $0 | – | -13,200 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,109 | -100.0% | -0.11% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,400 | -100.0% | -0.12% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -15,524 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,461 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,446 | -100.0% | -0.13% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -21,459 | -100.0% | -0.13% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -14,175 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,925 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,500 | -100.0% | -0.18% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -50,230 | -100.0% | -0.20% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -87,679 | -100.0% | -0.26% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -7,800 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCadr | $0 | – | -19,157 | -100.0% | -0.32% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC | $0 | – | -42,800 | -100.0% | -0.33% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -11,412 | -100.0% | -0.33% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -7,921 | -100.0% | -0.34% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -36,925 | -100.0% | -0.37% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -71,984 | -100.0% | -0.39% | – |
| 7105SC | Exit | DOW 30 ENHANCED PREMIUM & INCOME FUND INC | $0 | – | -142,300 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.