$291 Million is the total value of Aviance Capital Partners, LLC's 193 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC. | $39,011,000 | +14.9% | 124,834 | -0.0% | 13.40% | -3.8% |
| AAPL | Buy | APPLE INC. | $32,828,000 | +147.8% | 311,874 | +191.8% | 11.28% | +107.4% |
| DIS | Buy | WALT DISNEY CO. | $6,035,000 | +184.1% | 57,429 | +207.5% | 2.07% | +137.8% |
| BA | Buy | BOEING CO. | $5,560,000 | +10.4% | 38,456 | +15.0% | 1.91% | -7.6% |
| AMGN | Sell | AMGEN INC. | $4,495,000 | +16.7% | 27,688 | -0.6% | 1.54% | -2.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $4,414,000 | -15.8% | 29,324 | +6.0% | 1.52% | -29.5% |
| XOM | Buy | EXXON MOBIL CORP. | $4,355,000 | +3.0% | 55,868 | +6.1% | 1.50% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,756,000 | +11.7% | 56,885 | +9.8% | 1.29% | -6.4% |
| CI | Sell | CIGNA CORP. | $3,709,000 | +0.7% | 25,350 | -7.0% | 1.27% | -15.7% |
| BLK | Buy | BLACKROCK INC. | $3,559,000 | +20.9% | 10,452 | +5.6% | 1.22% | +1.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $3,384,000 | +34.3% | 4,349 | +203.9% | 1.16% | +12.4% |
| ALL | Buy | ALLSTATE CORP. | $3,279,000 | +21.1% | 52,808 | +13.6% | 1.13% | +1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,181,000 | -6.3% | 68,904 | -10.1% | 1.09% | -21.6% |
| PFE | Buy | PFIZER INC. | $3,083,000 | +2.1% | 95,499 | +2.5% | 1.06% | -14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $3,043,000 | +8.3% | 16,883 | +4.4% | 1.05% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,042,000 | -1.6% | 23,039 | -2.8% | 1.04% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $3,035,000 | -2.0% | 29,997 | +5.4% | 1.04% | -17.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,004,000 | -3.2% | 21,370 | -8.5% | 1.03% | -19.0% |
| CVS | Sell | CVS CAREMARK CORP. | $2,855,000 | -8.2% | 29,205 | -9.4% | 0.98% | -23.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD. | $2,832,000 | +29.1% | 19,511 | +27.0% | 0.97% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,653,000 | +14.0% | 18,626 | +0.2% | 0.91% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,626,000 | +4.9% | 25,563 | -4.7% | 0.90% | -12.3% |
| CMCSA | Buy | COMCAST CORP. | $2,504,000 | +20.4% | 44,380 | +21.4% | 0.86% | +0.7% |
| CELG | Buy | CELGENE CORP. | $2,485,000 | +24.1% | 20,751 | +12.1% | 0.85% | +3.9% |
| KO | Buy | THE COCA-COLA CO. | $2,482,000 | +48.8% | 57,781 | +44.7% | 0.85% | +24.5% |
| DNP | Buy | DNP SELECT INCOME FUND | $2,462,000 | +3.4% | 274,553 | +3.6% | 0.85% | -13.5% |
| PG | Buy | PROCTER & GAMBLE CO. | $2,300,000 | +10.2% | 28,964 | +7.4% | 0.79% | -7.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,297,000 | +0.9% | 89,778 | -1.8% | 0.79% | -15.6% |
| ABBV | Buy | ABBVIE INC. | $2,192,000 | +172.0% | 37,005 | +149.7% | 0.75% | +127.5% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $2,091,000 | +11.2% | 222,138 | +4.9% | 0.72% | -7.0% |
| MDT | Sell | MEDTRONIC INC. | $2,077,000 | +10.6% | 27,006 | -3.8% | 0.71% | -7.4% |
| BABA | New | ALIBABA GROUP HOLDING LTD.adr | $1,990,000 | – | 24,490 | +100.0% | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP. | $1,956,000 | +26.9% | 35,257 | +5.8% | 0.67% | +6.2% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,877,000 | +23.8% | 81,947 | +21.0% | 0.64% | +3.7% | |
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,780,000 | +1.3% | 900 | 0.0% | 0.61% | -15.1% | ||
| LMT | Buy | LOCKHEED MARTIN CORP. | $1,732,000 | +20.0% | 7,976 | +44.4% | 0.60% | +0.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,688,000 | +1.2% | 134,703 | +2.3% | 0.58% | -15.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,689,000 | +13.3% | 117,633 | +6.5% | 0.58% | -5.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,684,000 | +14.1% | 165,705 | +7.7% | 0.58% | -4.5% |
| T | Buy | AT&T INC. | $1,675,000 | +3.7% | 48,678 | +1.4% | 0.58% | -13.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP. | $1,657,000 | +32.7% | 5,991 | +24.2% | 0.57% | +10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,652,000 | +15.0% | 24,016 | -1.0% | 0.57% | -3.7% |
| TGT | Buy | TARGET CORP. | $1,650,000 | +30.1% | 22,727 | +41.0% | 0.57% | +8.8% |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,629,000 | +16.8% | 3,000 | 0.0% | 0.56% | -2.3% | |
| TSO | Sell | TESORO CORP. | $1,627,000 | +6.3% | 15,440 | -1.8% | 0.56% | -11.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $1,618,000 | -15.6% | 11,757 | -11.0% | 0.56% | -29.4% |
| MMM | 3M CO. | $1,614,000 | +6.3% | 10,715 | 0.0% | 0.56% | -11.1% | |
| BIIB | New | BIOGEN IDEC INC. | $1,600,000 | – | 5,223 | +100.0% | 0.55% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC. | $1,529,000 | +39.5% | 55,989 | +13.9% | 0.52% | +16.7% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,526,000 | +13.8% | 119,619 | +13.1% | 0.52% | -4.9% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,519,000 | -3.6% | 84,180 | -2.3% | 0.52% | -19.3% |
| V | Buy | VISA INC. | $1,490,000 | +33.0% | 19,209 | +19.5% | 0.51% | +11.3% |
| AFL | Buy | AFLAC INC. | $1,452,000 | +13.0% | 24,237 | +9.6% | 0.50% | -5.5% |
| AFSI | Buy | AMTRUST FINANCIAL SVCS. | $1,434,000 | +0.3% | 23,282 | +2.6% | 0.49% | -16.0% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $1,421,000 | -2.9% | 8,065 | -5.2% | 0.49% | -18.8% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $1,368,000 | +12.8% | 5,431 | -0.3% | 0.47% | -5.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $1,334,000 | -21.2% | 12,538 | -19.1% | 0.46% | -34.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,308,000 | +368.8% | 29,129 | +336.2% | 0.45% | +290.4% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $1,304,000 | +11.0% | 94,586 | -2.1% | 0.45% | -7.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC. | $1,296,000 | +2.3% | 33,336 | +4.0% | 0.44% | -14.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,286,000 | +13.5% | 95,508 | +6.8% | 0.44% | -4.9% |
| AET | Sell | AETNA INC. | $1,283,000 | -18.5% | 11,870 | -17.5% | 0.44% | -31.7% |
| SPY | Buy | SPDR S&P 500 | $1,274,000 | +0.6% | 6,249 | +16.5% | 0.44% | -15.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD. | $1,266,000 | +12.1% | 22,512 | +7.1% | 0.44% | -6.2% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC. | $1,241,000 | +2.1% | 41,434 | -4.6% | 0.43% | -14.6% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED | $1,233,000 | +4.2% | 65,470 | +2.6% | 0.42% | -12.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD. | $1,227,000 | +2.8% | 25,403 | -1.0% | 0.42% | -13.9% |
| AGU | Buy | AGRIUM INC. | $1,185,000 | +26.2% | 13,262 | +26.5% | 0.41% | +5.4% |
| AVT | Buy | AVNET INC. | $1,176,000 | +13.8% | 27,455 | +13.4% | 0.40% | -4.7% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC. | $1,166,000 | +8.5% | 14,076 | +10.3% | 0.40% | -9.1% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD. | $1,167,000 | +16.0% | 87,022 | +16.3% | 0.40% | -2.9% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $1,159,000 | +5.4% | 11,333 | +0.6% | 0.40% | -11.9% |
| ORCL | Sell | ORACLE CORP. | $1,148,000 | -12.0% | 31,415 | -13.0% | 0.39% | -26.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,131,000 | +31.1% | 16,659 | +16.0% | 0.39% | +9.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $1,131,000 | +89.8% | 13,215 | +100.7% | 0.39% | +58.8% |
| MS | Sell | MORGAN STANLEY | $1,113,000 | -24.7% | 35,002 | -25.4% | 0.38% | -37.1% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,112,000 | +8.1% | 20,528 | +10.2% | 0.38% | -9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $1,088,000 | +7.5% | 29,669 | +21.5% | 0.37% | -10.1% |
| KSS | Sell | KOHL'S CORP. | $1,084,000 | +1.3% | 22,768 | -1.5% | 0.37% | -15.3% |
| VGK | Sell | VANGUARD MSCI EUROPE | $1,058,000 | -5.2% | 21,219 | -6.5% | 0.36% | -20.5% |
| BBY | Buy | BEST BUY CO. INC. | $1,060,000 | -13.0% | 34,804 | +6.1% | 0.36% | -27.2% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,058,000 | +4.0% | 27,243 | +7.0% | 0.36% | -12.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,047,000 | +23.3% | 105,659 | +15.6% | 0.36% | +3.2% |
| PEP | PEPSICO INC. | $1,009,000 | +5.9% | 10,101 | 0.0% | 0.35% | -11.3% | |
| SO | Buy | SOUTHERN CO. | $1,011,000 | +27.2% | 21,618 | +21.5% | 0.35% | +6.4% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,003,000 | – | 51,778 | +100.0% | 0.34% | – |
| GE | Sell | GENERAL ELECTRIC CO. | $992,000 | +10.8% | 31,851 | -8.0% | 0.34% | -7.3% |
| CINF | CINCINNATI FINANCIAL CORP. | $976,000 | +9.9% | 16,500 | 0.0% | 0.34% | -8.2% | |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARES | $953,000 | +61.5% | 15,000 | +50.0% | 0.33% | +35.1% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC. | $930,000 | -19.2% | 15,076 | -27.4% | 0.32% | -32.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $917,000 | +123.1% | 97,740 | +135.8% | 0.32% | +86.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $906,000 | +24.8% | 52,086 | +17.0% | 0.31% | +4.4% |
| SCHW | New | CHARLES SCHWAB CORP. | $897,000 | – | 27,232 | +100.0% | 0.31% | – |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $876,000 | -1.4% | 71,270 | -1.6% | 0.30% | -17.5% |
| QQQ | Buy | POWERSHARES QQQ | $875,000 | +8.3% | 7,825 | +8.7% | 0.30% | -9.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $869,000 | +7.4% | 4,240 | +24.2% | 0.30% | -9.9% |
| DUK | Buy | DUKE ENERGY CORP. | $865,000 | +151.5% | 12,118 | +153.2% | 0.30% | +110.6% |
| LOW | New | LOWE'S COMPANIES INC. | $859,000 | – | 11,300 | +100.0% | 0.30% | – |
| TRV | Buy | TRAVELERS COMPANIES INC. | $855,000 | +22.1% | 7,572 | +7.6% | 0.29% | +2.4% |
| FL | New | FOOT LOCKER INC | $850,000 | – | 13,052 | +100.0% | 0.29% | – |
| AXP | AMERICAN EXPRESS CO. | $846,000 | -6.1% | 12,160 | 0.0% | 0.29% | -21.4% | |
| MRK | Buy | MERCK & CO. INC. | $840,000 | +9.2% | 15,899 | +2.1% | 0.29% | -8.5% |
| DHR | Buy | DANAHER CORP. | $826,000 | +15.5% | 8,895 | +6.0% | 0.28% | -3.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $793,000 | +2.6% | 10,990 | +3.0% | 0.27% | -14.2% |
| CVX | Buy | CHEVRON CORP. | $791,000 | +42.3% | 8,794 | +35.2% | 0.27% | +19.3% |
| KRO | Sell | KRONOS WORLDWIDE INC. | $762,000 | -22.6% | 135,128 | -14.7% | 0.26% | -35.1% |
| RTN | Buy | RAYTHEON CO. | $761,000 | +36.1% | 6,107 | +19.4% | 0.26% | +13.5% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $748,000 | -15.5% | 13,866 | -16.6% | 0.26% | -29.2% |
| JCI | Sell | JOHNSON CONTROLS INC. | $713,000 | -11.0% | 18,058 | -6.7% | 0.24% | -25.5% |
| CSX | New | CSX CORP. | $681,000 | – | 26,254 | +100.0% | 0.23% | – |
| MOS | Sell | MOSAIC CO. | $676,000 | -24.6% | 24,510 | -15.0% | 0.23% | -37.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $666,000 | +4.6% | 27,916 | +16.6% | 0.23% | -12.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $654,000 | +4.1% | 6,805 | -3.6% | 0.22% | -12.8% |
| MA | MASTERCARD INC. | $633,000 | +8.0% | 6,500 | 0.0% | 0.22% | -9.5% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC. | $629,000 | +2.4% | 6,600 | +5.1% | 0.22% | -14.3% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $627,000 | +5.4% | 7,400 | 0.0% | 0.22% | -11.9% | |
| VFC | V.F. CORP. | $623,000 | -8.7% | 10,000 | 0.0% | 0.21% | -23.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $615,000 | +16.0% | 4,335 | 0.0% | 0.21% | -3.2% | |
| DD | Buy | E. I. DU PONT DE NEMOURS AND CO. | $610,000 | +38.0% | 9,160 | +4.8% | 0.21% | +16.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $611,000 | +42.4% | 805 | +14.2% | 0.21% | +19.3% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $606,000 | +1.5% | 9,100 | -3.2% | 0.21% | -15.1% |
| BBOX | Sell | BLACK BOX CORP. | $601,000 | -46.8% | 63,003 | -17.7% | 0.21% | -55.4% |
| MCK | Buy | MCKESSON CORP. | $592,000 | +12.8% | 3,000 | +5.7% | 0.20% | -6.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $575,000 | -35.5% | 5,555 | -40.9% | 0.20% | -45.9% |
| BX | Buy | BLACKSTONE GROUP LP | $570,000 | +64.3% | 19,509 | +77.8% | 0.20% | +38.0% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $562,000 | -4.6% | 44,040 | -9.5% | 0.19% | -20.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $553,000 | -21.8% | 27,755 | -4.6% | 0.19% | -34.5% |
| MYL | New | MYLAN NV | $541,000 | – | 10,000 | +100.0% | 0.19% | – |
| PM | Buy | PHILIP MORRIS INTL INC. | $539,000 | +10.9% | 6,131 | +0.0% | 0.18% | -7.5% |
| VTA | New | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $517,000 | – | 48,993 | +100.0% | 0.18% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $513,000 | +3.0% | 9,575 | 0.0% | 0.18% | -13.7% | |
| MPC | Sell | MARATHON PETROLEUM CORP. | $510,000 | -37.3% | 9,845 | -44.0% | 0.18% | -47.6% |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $500,000 | +2.5% | 8,575 | 0.0% | 0.17% | -14.0% | |
| NKE | Buy | NIKE INC. | $498,000 | +75.4% | 7,970 | +245.0% | 0.17% | +46.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $489,000 | -68.8% | 5,692 | -56.4% | 0.17% | -73.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $471,000 | -36.1% | 13,974 | -22.2% | 0.16% | -46.5% |
| SKX | New | SKECHERS USA INC. | $445,000 | – | 14,730 | +100.0% | 0.15% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $441,000 | – | 44,977 | +100.0% | 0.15% | – |
| MCD | Sell | MCDONALD'S CORP. | $439,000 | +17.1% | 3,714 | -2.4% | 0.15% | -1.9% |
| KWR | QUAKER CHEMICAL CORP. | $431,000 | +0.2% | 5,575 | 0.0% | 0.15% | -16.4% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $428,000 | -19.1% | 39,678 | -17.0% | 0.15% | -32.3% |
| PUBLIX SUPER MARKETS INC. | $421,000 | -0.5% | 10,075 | 0.0% | 0.14% | -16.7% | ||
| TROW | T. ROWE PRICE GROUP INC. | $415,000 | +3.0% | 5,800 | 0.0% | 0.14% | -13.3% | |
| MNKKQ | MALLINCKRODT PLC | $402,000 | +16.9% | 5,382 | 0.0% | 0.14% | -2.1% | |
| NEE | Buy | NEXTERA ENERGY INC. | $395,000 | +19.0% | 3,800 | +11.8% | 0.14% | 0.0% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $387,000 | -31.5% | 3,583 | -23.0% | 0.13% | -42.7% |
| KHC | Buy | KRAFT HEINZ CO. | $371,000 | +6.3% | 5,096 | +10.4% | 0.13% | -11.2% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $356,000 | -15.6% | 39,350 | -20.1% | 0.12% | -29.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $350,000 | -2.0% | 3,175 | -5.2% | 0.12% | -18.4% |
| MO | Buy | ALTRIA GROUP INC. | $348,000 | +7.1% | 5,977 | +5.4% | 0.12% | -9.8% |
| IAU | ISHARES GOLD TRUST | $344,000 | -5.2% | 33,630 | 0.0% | 0.12% | -20.8% | |
| PH | Buy | PARKER HANNIFIN CORP. | $340,000 | +16.4% | 3,504 | +16.6% | 0.12% | -2.5% |
| ALKS | ALKERMES PLC | $318,000 | +35.3% | 4,000 | 0.0% | 0.11% | +13.5% | |
| UNP | UNION PACIFIC CORP. | $313,000 | -11.6% | 4,000 | 0.0% | 0.11% | -25.5% | |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME FUND | $309,000 | – | 23,007 | +100.0% | 0.11% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $304,000 | -51.4% | 2,385 | -45.2% | 0.10% | -59.5% |
| STJ | ST. JUDE MEDICAL INC. | $293,000 | -2.3% | 4,750 | 0.0% | 0.10% | -17.9% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $291,000 | -68.3% | 6,700 | -66.6% | 0.10% | -73.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $290,000 | -56.4% | 7,150 | -48.4% | 0.10% | -63.4% |
| ED | CONSOLIDATED EDISON INC. | $291,000 | -3.6% | 4,522 | 0.0% | 0.10% | -19.4% | |
| PHK | Sell | PIMCO HIGH INCOME FUND | $292,000 | +6.6% | 35,700 | -2.7% | 0.10% | -11.5% |
| INGR | INGREDION INC. | $271,000 | +9.7% | 2,825 | 0.0% | 0.09% | -7.9% | |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $267,000 | -11.3% | 2,408 | -12.4% | 0.09% | -25.8% |
| GPC | GENUINE PARTS CO. | $258,000 | +3.6% | 3,000 | 0.0% | 0.09% | -12.7% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $251,000 | -37.2% | 10,288 | -37.3% | 0.09% | -47.6% |
| TIF | TIFFANY & CO. | $236,000 | -1.3% | 3,100 | 0.0% | 0.08% | -17.3% | |
| BLMT | BSB BANCORP INC. | $234,000 | +10.9% | 10,000 | 0.0% | 0.08% | -8.0% | |
| DE | Sell | DEERE & CO. | $229,000 | -26.4% | 3,000 | -28.6% | 0.08% | -38.3% |
| GLD | Sell | SPDR GOLD SHARES TRUST | $226,000 | -14.7% | 2,227 | -10.1% | 0.08% | -28.4% |
| KMB | New | KIMBERLY-CLARK CORP. | $228,000 | – | 1,790 | +100.0% | 0.08% | – |
| SNHY | New | SUN HYDRAULICS CORP. | $225,000 | – | 7,087 | +100.0% | 0.08% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $222,000 | -59.6% | 10,790 | -59.6% | 0.08% | -66.2% |
| COST | Sell | COSTCO WHOLESALE CORP. | $222,000 | +10.4% | 1,377 | -0.7% | 0.08% | -8.4% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP. | $218,000 | – | 12,600 | +100.0% | 0.08% | – |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $212,000 | 0.0% | 2,000 | 0.0% | 0.07% | -16.1% | |
| SYK | STRYKER CORP. | $207,000 | -1.0% | 2,225 | 0.0% | 0.07% | -17.4% | |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE | $206,000 | – | 9,635 | +100.0% | 0.07% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $208,000 | -5.0% | 29,836 | -2.7% | 0.07% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $208,000 | -9.2% | 4,503 | -10.9% | 0.07% | -24.5% |
| NVO | New | NOVO NORDISK ASadr | $203,000 | – | 3,500 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO. | $202,000 | – | 2,800 | +100.0% | 0.07% | – |
| BMO | New | BANK OF MONTREAL | $201,000 | – | 3,567 | +100.0% | 0.07% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $188,000 | +89.9% | 24,300 | +92.9% | 0.06% | +58.5% |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $180,000 | -46.4% | 1,575 | -39.8% | 0.06% | -55.1% |
| JMF | New | NUVEEN ENERGY MLP TOTAL RETURN | $163,000 | – | 14,694 | +100.0% | 0.06% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $164,000 | -34.9% | 3,826 | -39.3% | 0.06% | -45.6% |
| NAT | New | NORDIC AMERICAN TANKERS LTD. | $155,000 | – | 10,000 | +100.0% | 0.05% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $152,000 | -5.6% | 11,624 | -9.6% | 0.05% | -21.2% |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $149,000 | -0.7% | 23,450 | -0.4% | 0.05% | -17.7% |
| MORL | Sell | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $143,000 | -41.9% | 10,800 | -36.8% | 0.05% | -51.5% |
| BKT | New | BLACKROCK INCOME TRUST | $74,000 | – | 11,569 | +100.0% | 0.02% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $56,000 | -3.4% | 10,508 | -8.5% | 0.02% | -20.8% |
| DCA | Sell | VIRTUS TOTAL RETURN FUND | $50,000 | -7.4% | 13,217 | -7.3% | 0.02% | -22.7% |
| CMK | Exit | MFS INTERMARKET INCOME TRUST I | $0 | – | -15,615 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -10,395 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES BARCLAYS INTER CREDIT BOND FUND | $0 | – | -1,873 | -100.0% | -0.08% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -22,000 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN INC. | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -3,877 | -100.0% | -0.17% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP. | $0 | – | -34,457 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC. | $0 | – | -17,530 | -100.0% | -0.20% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND | $0 | – | -155,084 | -100.0% | -0.47% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL. INC. | $0 | – | -6,652 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.