$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC. | $39,011,000 | +14.9% | 124,834 | -0.0% | 13.40% | -3.8% |
| AMGN | Sell | AMGEN INC. | $4,495,000 | +16.7% | 27,688 | -0.6% | 1.54% | -2.3% |
| CI | Sell | CIGNA CORP. | $3,709,000 | +0.7% | 25,350 | -7.0% | 1.27% | -15.7% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,181,000 | -6.3% | 68,904 | -10.1% | 1.09% | -21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,042,000 | -1.6% | 23,039 | -2.8% | 1.04% | -17.7% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,626,000 | +4.9% | 25,563 | -4.7% | 0.90% | -12.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,297,000 | +0.9% | 89,778 | -1.8% | 0.79% | -15.6% |
| MDT | Sell | MEDTRONIC INC. | $2,077,000 | +10.6% | 27,006 | -3.8% | 0.71% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,652,000 | +15.0% | 24,016 | -1.0% | 0.57% | -3.7% |
| 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% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,519,000 | -3.6% | 84,180 | -2.3% | 0.52% | -19.3% |
| 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% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $1,304,000 | +11.0% | 94,586 | -2.1% | 0.45% | -7.1% |
| AET | Sell | AETNA INC. | $1,283,000 | -18.5% | 11,870 | -17.5% | 0.44% | -31.7% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC. | $1,241,000 | +2.1% | 41,434 | -4.6% | 0.43% | -14.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD. | $1,227,000 | +2.8% | 25,403 | -1.0% | 0.42% | -13.9% |
| ORCL | Sell | ORACLE CORP. | $1,148,000 | -12.0% | 31,415 | -13.0% | 0.39% | -26.4% |
| MS | Sell | MORGAN STANLEY | $1,113,000 | -24.7% | 35,002 | -25.4% | 0.38% | -37.1% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO. | $992,000 | +10.8% | 31,851 | -8.0% | 0.34% | -7.3% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC. | $930,000 | -19.2% | 15,076 | -27.4% | 0.32% | -32.3% |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $876,000 | -1.4% | 71,270 | -1.6% | 0.30% | -17.5% |
| KRO | Sell | KRONOS WORLDWIDE INC. | $762,000 | -22.6% | 135,128 | -14.7% | 0.26% | -35.1% |
| 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% |
| MOS | Sell | MOSAIC CO. | $676,000 | -24.6% | 24,510 | -15.0% | 0.23% | -37.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $654,000 | +4.1% | 6,805 | -3.6% | 0.22% | -12.8% |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $575,000 | -35.5% | 5,555 | -40.9% | 0.20% | -45.9% |
| 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% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $510,000 | -37.3% | 9,845 | -44.0% | 0.18% | -47.6% |
| 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% |
| MCD | Sell | MCDONALD'S CORP. | $439,000 | +17.1% | 3,714 | -2.4% | 0.15% | -1.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $428,000 | -19.1% | 39,678 | -17.0% | 0.15% | -32.3% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $387,000 | -31.5% | 3,583 | -23.0% | 0.13% | -42.7% |
| 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% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $304,000 | -51.4% | 2,385 | -45.2% | 0.10% | -59.5% |
| 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% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $292,000 | +6.6% | 35,700 | -2.7% | 0.10% | -11.5% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $267,000 | -11.3% | 2,408 | -12.4% | 0.09% | -25.8% |
| SHM | Sell | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $251,000 | -37.2% | 10,288 | -37.3% | 0.09% | -47.6% |
| 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% |
| 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% |
| 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% |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $180,000 | -46.4% | 1,575 | -39.8% | 0.06% | -55.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $164,000 | -34.9% | 3,826 | -39.3% | 0.06% | -45.6% |
| 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% |
| 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.