$244 Million is the total value of Aviance Capital Partners, LLC's 182 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC. | $33,941,000 | -10.1% | 124,872 | +0.4% | 13.94% | -1.3% |
| AAPL | Sell | APPLE INC. | $13,247,000 | -1.4% | 106,865 | -0.3% | 5.44% | +8.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $5,241,000 | +17.0% | 27,653 | -1.7% | 2.15% | +28.5% |
| BA | Sell | BOEING CO. | $5,036,000 | -5.8% | 33,432 | -13.3% | 2.07% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP. | $4,228,000 | -11.9% | 52,651 | -8.7% | 1.74% | -3.3% |
| AMGN | Sell | AMGEN INC. | $3,852,000 | -12.6% | 27,851 | -3.0% | 1.58% | -4.0% |
| CI | Sell | CIGNA CORP. | $3,682,000 | -18.1% | 27,267 | -1.8% | 1.51% | -10.1% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $3,395,000 | +15.6% | 76,674 | +94.9% | 1.39% | +27.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,362,000 | -4.5% | 51,792 | -0.3% | 1.38% | +4.9% |
| CVS | Buy | CVS CAREMARK CORP. | $3,110,000 | -7.5% | 32,239 | +0.5% | 1.28% | +1.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,103,000 | -23.4% | 23,365 | +1.6% | 1.27% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC. | $3,096,000 | -17.4% | 28,470 | -11.0% | 1.27% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,091,000 | -7.6% | 23,706 | -3.6% | 1.27% | +1.4% |
| PFE | Sell | PFIZER INC. | $3,020,000 | -6.4% | 93,180 | -3.1% | 1.24% | +2.8% |
| BLK | Buy | BLACKROCK INC. | $2,944,000 | -10.8% | 9,898 | +3.8% | 1.21% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $2,809,000 | -14.1% | 16,166 | +3.2% | 1.15% | -5.7% |
| ALL | Buy | ALLSTATE CORP. | $2,707,000 | -6.1% | 46,478 | +4.5% | 1.11% | +3.1% |
| GOOGL | New | ALPHABET INC CLASS A | $2,520,000 | – | 1,431 | +100.0% | 1.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,504,000 | -3.4% | 26,821 | +0.8% | 1.03% | +6.0% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,381,000 | -13.6% | 264,933 | -2.8% | 0.98% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,328,000 | +9.1% | 18,590 | +1.1% | 0.96% | +19.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,277,000 | -0.2% | 91,433 | +19.8% | 0.94% | +9.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD. | $2,193,000 | – | 15,360 | +100.0% | 0.90% | – |
| DIS | Buy | WALT DISNEY CO. | $2,124,000 | +381.6% | 18,677 | +383.0% | 0.87% | +428.5% |
| PG | Sell | PROCTER & GAMBLE CO. | $2,088,000 | -4.0% | 26,972 | -3.0% | 0.86% | +5.4% |
| CMCSA | Sell | COMCAST CORP. | $2,079,000 | -6.3% | 36,555 | -0.9% | 0.85% | +2.9% |
| CELG | Buy | CELGENE CORP. | $2,003,000 | -2.0% | 18,515 | +4.8% | 0.82% | +7.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $1,916,000 | -19.5% | 13,217 | -9.7% | 0.79% | -11.6% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $1,880,000 | -2.0% | 211,842 | +1.0% | 0.77% | +7.5% |
| MDT | Sell | MEDTRONIC INC. | $1,878,000 | -14.5% | 28,059 | -5.3% | 0.77% | -6.1% |
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,757,000 | -4.7% | 900 | 0.0% | 0.72% | +4.5% | ||
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $1,692,000 | -3.6% | 15,500 | +10.4% | 0.70% | +5.9% |
| KO | Sell | THE COCA-COLA CO. | $1,668,000 | -3.0% | 39,928 | -9.0% | 0.68% | +6.5% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,668,000 | -20.2% | 131,733 | -6.7% | 0.68% | -12.3% |
| T | Sell | AT&T INC. | $1,615,000 | -17.9% | 47,987 | -13.4% | 0.66% | -9.9% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,575,000 | -15.5% | 86,149 | -6.6% | 0.65% | -7.2% |
| AET | Sell | AETNA INC. | $1,574,000 | -14.6% | 14,388 | -0.5% | 0.65% | -6.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $1,566,000 | -21.5% | 13,067 | -3.0% | 0.64% | -13.8% |
| MSFT | Buy | MICROSOFT CORP. | $1,541,000 | +25.9% | 33,325 | +20.2% | 0.63% | +38.2% |
| TSO | Buy | TESORO CORP. | $1,530,000 | +20.4% | 15,730 | +4.4% | 0.63% | +32.2% |
| MMM | 3M CO. | $1,519,000 | -8.1% | 10,715 | 0.0% | 0.62% | +1.0% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,516,000 | -0.3% | 67,749 | -0.5% | 0.62% | +9.5% | |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,491,000 | -12.4% | 110,452 | -3.5% | 0.61% | -3.9% |
| MS | Buy | MORGAN STANLEY | $1,479,000 | -16.5% | 46,951 | +2.8% | 0.61% | -8.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,476,000 | -16.1% | 153,793 | -5.5% | 0.61% | -7.9% |
| PANW | New | PALO ALTO NETWORKS INC. | $1,463,000 | – | 8,504 | +100.0% | 0.60% | – |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,443,000 | +18.3% | 5,522 | -15.8% | 0.59% | +30.0% |
| BMY | BRISTOL-MYERS SQUIBB CO. | $1,436,000 | -11.0% | 24,256 | 0.0% | 0.59% | -2.3% | |
| AFSI | New | AMTRUST FINANCIAL SVCS. | $1,429,000 | – | 22,694 | +100.0% | 0.59% | – |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,395,000 | -8.8% | 3,000 | 0.0% | 0.57% | +0.2% | |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,341,000 | +173.7% | 105,748 | +190.8% | 0.55% | +201.1% |
| ORCL | Sell | ORACLE CORP. | $1,304,000 | -16.6% | 36,114 | -6.9% | 0.54% | -8.5% |
| AFL | Sell | AFLAC INC. | $1,285,000 | -7.3% | 22,108 | -0.8% | 0.53% | +1.9% |
| TGT | New | TARGET CORP. | $1,268,000 | – | 16,114 | +100.0% | 0.52% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC. | $1,267,000 | -3.7% | 32,059 | -5.8% | 0.52% | +5.7% |
| SPY | Sell | SPDR S&P 500 | $1,266,000 | -5.6% | 5,365 | -17.6% | 0.52% | +3.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP. | $1,249,000 | – | 4,823 | +100.0% | 0.51% | – |
| BBY | Sell | BEST BUY CO. INC. | $1,218,000 | +7.6% | 32,811 | -5.5% | 0.50% | +18.2% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC. | $1,215,000 | +0.9% | 43,425 | -5.5% | 0.50% | +10.9% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE CO. | $1,213,000 | +44.7% | 5,445 | +55.6% | 0.50% | +59.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD. | $1,193,000 | +0.7% | 25,669 | +3.8% | 0.49% | +10.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL. INC. | $1,187,000 | +92.7% | 6,652 | +139.7% | 0.49% | +111.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $1,183,000 | -2.2% | 63,788 | -4.2% | 0.49% | +7.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $1,175,000 | -15.1% | 96,607 | -5.4% | 0.48% | -6.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FUND | $1,155,000 | +53.6% | 155,084 | +74.2% | 0.47% | +68.7% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC. | $1,151,000 | +14.1% | 20,769 | +44.3% | 0.47% | +25.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,133,000 | -13.2% | 89,419 | -6.0% | 0.46% | -4.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $1,129,000 | -4.8% | 21,019 | -5.4% | 0.46% | +4.5% |
| BBOX | Buy | BLACK BOX CORP. | $1,129,000 | +1.8% | 76,575 | +38.1% | 0.46% | +11.8% |
| V | New | VISA INC. | $1,120,000 | – | 16,080 | +100.0% | 0.46% | – |
| VGK | Buy | VANGUARD MSCI EUROPE | $1,116,000 | +8.1% | 22,684 | +18.7% | 0.46% | +18.7% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $1,100,000 | +52.1% | 11,264 | +59.4% | 0.45% | +67.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $1,096,000 | -7.1% | 49,173 | -5.1% | 0.45% | +2.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC. | $1,075,000 | +52.7% | 12,763 | +45.5% | 0.44% | +67.7% |
| KSS | Buy | KOHL'S CORP. | $1,070,000 | -6.5% | 23,107 | +26.4% | 0.44% | +2.6% |
| AVT | Sell | AVNET INC. | $1,033,000 | -1.9% | 24,212 | -5.5% | 0.42% | +7.6% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,029,000 | +15.9% | 18,623 | +17.1% | 0.42% | +27.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,017,000 | +28.4% | 25,452 | +25.8% | 0.42% | +41.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $1,012,000 | -18.3% | 24,418 | -4.9% | 0.42% | -10.2% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $1,006,000 | -13.7% | 74,803 | -5.4% | 0.41% | -5.3% |
| KRO | Buy | KRONOS WORLDWIDE INC. | $984,000 | +8.3% | 158,485 | +91.0% | 0.40% | +18.8% |
| PEP | Sell | PEPSICO INC. | $953,000 | -3.6% | 10,101 | -4.7% | 0.39% | +5.7% |
| AGU | Sell | AGRIUM INC. | $939,000 | -20.0% | 10,486 | -5.3% | 0.39% | -12.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $918,000 | +7.5% | 20,051 | -2.4% | 0.38% | +18.2% |
| AXP | AMERICAN EXPRESS CO. | $901,000 | -4.7% | 12,160 | 0.0% | 0.37% | +4.8% | |
| MOS | Buy | MOSAIC CO. | $897,000 | -5.4% | 28,823 | +42.5% | 0.37% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO. | $895,000 | +4.8% | 34,621 | +7.8% | 0.37% | +15.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $891,000 | +2.5% | 9,405 | +10.3% | 0.37% | +12.6% |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $888,000 | -25.8% | 72,427 | -11.6% | 0.36% | -18.5% |
| CINF | CINCINNATI FINANCIAL CORP. | $888,000 | +7.2% | 16,500 | 0.0% | 0.36% | +17.7% | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $885,000 | -2.7% | 16,635 | -3.6% | 0.36% | +6.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $863,000 | -22.9% | 14,356 | -5.9% | 0.35% | -15.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $849,000 | -16.8% | 91,415 | -1.7% | 0.35% | -8.4% |
| MPC | Buy | MARATHON PETROLEUM CORP. | $814,000 | +0.1% | 17,575 | +13.1% | 0.33% | +9.9% |
| QQQ | Sell | POWERSHARES QQQ | $808,000 | -11.2% | 7,199 | -15.3% | 0.33% | -2.4% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $809,000 | -8.9% | 3,413 | -20.4% | 0.33% | 0.0% |
| ABBV | Buy | ABBVIE INC. | $806,000 | -16.6% | 14,818 | +3.0% | 0.33% | -8.6% |
| JCI | Sell | JOHNSON CONTROLS INC. | $801,000 | -23.2% | 19,358 | -8.1% | 0.33% | -15.6% |
| SO | Sell | SOUTHERN CO. | $795,000 | +3.1% | 17,793 | -3.3% | 0.33% | +13.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $773,000 | -20.6% | 10,665 | -3.6% | 0.32% | -12.9% |
| MRK | Buy | MERCK & CO. INC. | $769,000 | -12.9% | 15,574 | +0.4% | 0.32% | -4.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $737,000 | +15.7% | 17,955 | +47.1% | 0.30% | +27.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $726,000 | -5.6% | 44,514 | +14.8% | 0.30% | +3.5% |
| DHR | Buy | DANAHER CORP. | $715,000 | +90.2% | 8,395 | +91.0% | 0.29% | +108.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $707,000 | -9.5% | 29,105 | -5.2% | 0.29% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $700,000 | -11.9% | 7,034 | -14.5% | 0.29% | -3.4% |
| VFC | Sell | V.F. CORP. | $682,000 | -6.8% | 10,000 | -4.8% | 0.28% | +2.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $665,000 | -51.1% | 13,850 | -42.9% | 0.27% | -46.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $637,000 | -17.2% | 23,944 | -8.1% | 0.26% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $628,000 | -31.1% | 7,060 | -14.1% | 0.26% | -24.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $625,000 | -18.0% | 4,350 | -8.6% | 0.26% | -9.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $614,000 | -9.6% | 6,281 | -11.5% | 0.25% | -0.8% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $597,000 | -4.3% | 9,400 | -1.4% | 0.24% | +5.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $596,000 | -50.7% | 6,584 | -48.3% | 0.24% | -45.8% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $595,000 | +0.2% | 7,400 | 0.0% | 0.24% | +9.9% | |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARES | $590,000 | – | 10,000 | +100.0% | 0.24% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $589,000 | -4.8% | 48,640 | +8.0% | 0.24% | +4.3% |
| MA | MASTERCARD INC. | $586,000 | -3.6% | 6,500 | 0.0% | 0.24% | +6.2% | |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $565,000 | +16.3% | 4,651 | +4.2% | 0.23% | +27.5% |
| RTN | Buy | RAYTHEON CO. | $559,000 | +78.0% | 5,114 | +56.0% | 0.23% | +96.6% |
| CVX | Sell | CHEVRON CORP. | $556,000 | -20.8% | 6,505 | -10.7% | 0.23% | -13.3% |
| STWD | New | STARWOOD PROPERTY TRUST INC. | $549,000 | – | 26,721 | +100.0% | 0.22% | – |
| TMO | THERMO FISHER SCIENTIFIC INC. | $530,000 | -5.9% | 4,335 | 0.0% | 0.22% | +3.3% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $529,000 | -25.1% | 47,808 | -18.6% | 0.22% | -17.8% |
| MCK | Sell | MCKESSON CORP. | $525,000 | -26.7% | 2,837 | -11.0% | 0.22% | -19.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $498,000 | -20.6% | 9,575 | -12.0% | 0.20% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC. | $486,000 | -1.0% | 6,128 | +0.2% | 0.20% | +8.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $488,000 | +2.1% | 8,575 | -5.0% | 0.20% | +11.7% |
| KMI | Buy | KINDER MORGAN INC. | $485,000 | -26.4% | 17,530 | +2.1% | 0.20% | -19.1% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND CO. | $442,000 | -24.6% | 8,738 | -4.6% | 0.18% | -17.4% |
| KWR | QUAKER CHEMICAL CORP. | $430,000 | -13.1% | 5,575 | 0.0% | 0.18% | -4.3% | |
| GOOG | New | ALPHABET INC CLASS C | $429,000 | – | 705 | +100.0% | 0.18% | – |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP. | $426,000 | -51.0% | 34,457 | -37.0% | 0.18% | -46.2% |
| PUBLIX SUPER MARKETS INC. | $423,000 | -0.2% | 10,075 | 0.0% | 0.17% | +9.4% | ||
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $422,000 | -37.9% | 49,250 | -14.0% | 0.17% | -31.9% |
| CMI | Sell | CUMMINS INC. | $421,000 | -70.4% | 3,877 | -64.3% | 0.17% | -67.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $411,000 | -18.5% | 41,445 | -24.2% | 0.17% | -10.1% |
| MYL | New | MYLAN INC. | $403,000 | – | 10,000 | +100.0% | 0.16% | – |
| TROW | T. ROWE PRICE GROUP INC. | $403,000 | -10.6% | 5,800 | 0.0% | 0.16% | -2.4% | |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $400,000 | +0.3% | 16,413 | 0.0% | 0.16% | +10.1% | |
| MCD | Buy | MCDONALD'S CORP. | $375,000 | +51.8% | 3,805 | +46.3% | 0.15% | +67.4% |
| IAU | ISHARES GOLD TRUST | $363,000 | -4.7% | 33,630 | 0.0% | 0.15% | +4.9% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $357,000 | -10.1% | 3,348 | -0.6% | 0.15% | -0.7% |
| UNP | UNION PACIFIC CORP. | $354,000 | -7.1% | 4,000 | 0.0% | 0.14% | +2.1% | |
| KHC | New | KRAFT HEINZ CO. | $349,000 | – | 4,618 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP LP | $347,000 | – | 10,970 | +100.0% | 0.14% | – |
| MNKKQ | MALLINCKRODT PLC | $344,000 | -45.7% | 5,382 | 0.0% | 0.14% | -40.5% | |
| DUK | Sell | DUKE ENERGY CORP. | $344,000 | -8.5% | 4,785 | -10.2% | 0.14% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $336,000 | +52.7% | 2,616 | +37.8% | 0.14% | +68.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $332,000 | -44.8% | 3,400 | -44.6% | 0.14% | -39.6% |
| MO | Sell | ALTRIA GROUP INC. | $325,000 | -2.1% | 5,673 | -16.4% | 0.13% | +7.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $318,000 | -46.0% | 22,000 | -20.1% | 0.13% | -40.5% |
| DE | DEERE & CO. | $311,000 | -23.8% | 4,200 | 0.0% | 0.13% | -16.3% | |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $301,000 | +1.0% | 2,750 | 0.0% | 0.12% | +11.7% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $302,000 | +3.8% | 4,522 | -10.0% | 0.12% | +13.8% |
| STJ | ST. JUDE MEDICAL INC. | $300,000 | -13.5% | 4,750 | 0.0% | 0.12% | -5.4% | |
| PH | Sell | PARKER HANNIFIN CORP. | $292,000 | -33.2% | 3,004 | -20.0% | 0.12% | -26.4% |
| NKE | New | NIKE INC. | $284,000 | – | 2,310 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABORATORIES | $279,000 | -17.5% | 6,678 | -3.2% | 0.12% | -8.7% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $274,000 | -30.8% | 36,700 | -7.5% | 0.11% | -23.6% |
| GLD | Buy | SPDR GOLD SHARES TRUST | $265,000 | +6.0% | 2,477 | +11.2% | 0.11% | +17.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $252,000 | +110.0% | 6,303 | +116.6% | 0.10% | +128.9% |
| GPC | GENUINE PARTS CO. | $249,000 | -7.4% | 3,000 | 0.0% | 0.10% | +1.0% | |
| MORL | Sell | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $246,000 | -68.3% | 17,100 | -63.3% | 0.10% | -65.3% |
| INGR | Sell | INGREDION INC. | $247,000 | -24.9% | 2,825 | -31.5% | 0.10% | -17.9% |
| TIF | TIFFANY & CO. | $239,000 | -16.1% | 3,100 | 0.0% | 0.10% | -8.4% | |
| ALKS | ALKERMES PLC | $235,000 | -8.6% | 4,000 | 0.0% | 0.10% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $229,000 | -24.7% | 5,054 | -22.6% | 0.09% | -17.5% |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $219,000 | -7.6% | 30,650 | -4.8% | 0.09% | +1.1% |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $212,000 | +0.5% | 2,000 | 0.0% | 0.09% | +10.1% | |
| BLMT | BSB BANCORP INC. | $211,000 | -4.5% | 10,000 | 0.0% | 0.09% | +4.8% | |
| SYK | STRYKER CORP. | $209,000 | -1.9% | 2,225 | 0.0% | 0.09% | +7.5% | |
| IGIB | Sell | ISHARES BARCLAYS INTER CREDIT BOND FUND | $203,000 | -9.8% | 1,873 | -9.5% | 0.08% | -1.2% |
| COST | New | COSTCO WHOLESALE CORP. | $201,000 | – | 1,387 | +100.0% | 0.08% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $161,000 | -18.7% | 12,860 | 0.0% | 0.07% | -10.8% | |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $150,000 | -29.9% | 23,550 | -9.6% | 0.06% | -22.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC. | $128,000 | -23.4% | 10,395 | -10.6% | 0.05% | -14.5% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FUND LTD. | $99,000 | -41.8% | 12,600 | -34.7% | 0.04% | -35.9% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $84,000 | -66.5% | 11,100 | -33.9% | 0.03% | -63.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $58,000 | -10.8% | 11,482 | +0.9% | 0.02% | 0.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $54,000 | -14.3% | 14,254 | +0.7% | 0.02% | -8.3% |
| CMK | Buy | MFS INTERMARKET INCOME TRUST I | $0 | -100.0% | 15,615 | +0.2% | 0.00% | -100.0% |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -16,138 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -10,799 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MNGD GLOBAL BUY-WRITE OPPTY FUND | $0 | – | -11,615 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,710 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -2,655 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. | $0 | – | -4,975 | -100.0% | -0.08% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -3,800 | -100.0% | -0.08% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOSITE | $0 | – | -9,960 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -3,580 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -2,505 | -100.0% | -0.10% | – |
| SNHY | Exit | SUN HYDRAULICS CORP. | $0 | – | -7,087 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -7,000 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. | $0 | – | -6,225 | -100.0% | -0.11% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -4,955 | -100.0% | -0.11% | – |
| VALE | Exit | VALE SAadr | $0 | – | -52,942 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO. | $0 | – | -5,950 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -4,625 | -100.0% | -0.15% | – |
| BDCL | Exit | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $0 | – | -19,800 | -100.0% | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTD. | $0 | – | -42,033 | -100.0% | -0.16% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -60,000 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP. | $0 | – | -10,800 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -34,202 | -100.0% | -0.24% | – |
| GNW | Exit | GENWORTH FINANCIAL INC. | $0 | – | -101,100 | -100.0% | -0.29% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -3,635 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP. | $0 | – | -39,450 | -100.0% | -0.34% | – |
| MLPL | Exit | UBS ETRACS 2X LONG ALERIAN MLP INFR | $0 | – | -21,525 | -100.0% | -0.34% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -14,259 | -100.0% | -0.36% | – |
| OME | Exit | OMEGA PROTEIN CORP. | $0 | – | -82,308 | -100.0% | -0.42% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -14,341 | -100.0% | -0.47% | – |
| QRVO | Exit | QORVO INC. | $0 | – | -15,830 | -100.0% | -0.48% | – |
| TTM | Exit | TATA MOTORS LTD.adr | $0 | – | -42,751 | -100.0% | -0.55% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP. | $0 | – | -58,982 | -100.0% | -0.57% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -57,235 | -100.0% | -0.64% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -3,293 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.