$287 Million is the total value of Aviance Capital Partners, LLC's 201 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC. | $33,256,000 | -14.8% | 124,074 | -0.6% | 11.57% | -13.7% |
| BA | Sell | BOEING CO. | $4,861,000 | -12.6% | 38,293 | -0.4% | 1.69% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP. | $4,363,000 | +0.2% | 52,199 | -6.6% | 1.52% | +1.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $4,242,000 | -3.9% | 26,454 | -9.8% | 1.48% | -2.7% |
| CI | Sell | CIGNA CORP. | $3,364,000 | -9.3% | 24,510 | -3.3% | 1.17% | -8.2% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,339,000 | +5.0% | 66,349 | -3.7% | 1.16% | +6.3% |
| DIS | Sell | WALT DISNEY CO. | $3,241,000 | -46.3% | 32,633 | -43.2% | 1.13% | -45.6% |
| ALL | Sell | ALLSTATE CORP. | $2,988,000 | -8.9% | 44,342 | -16.0% | 1.04% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,964,000 | -21.1% | 50,056 | -12.0% | 1.03% | -20.1% |
| CVS | Sell | CVS CAREMARK CORP. | $2,930,000 | +2.6% | 28,245 | -3.3% | 1.02% | +3.9% |
| KO | Sell | THE COCA-COLA CO. | $2,671,000 | +7.6% | 57,581 | -0.3% | 0.93% | +8.9% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,645,000 | +7.4% | 264,283 | -3.7% | 0.92% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $2,433,000 | -20.0% | 15,501 | -8.2% | 0.85% | -19.1% |
| CMCSA | Sell | COMCAST CORP. | $2,319,000 | -7.4% | 37,960 | -14.5% | 0.81% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $2,081,000 | -21.6% | 13,771 | -26.1% | 0.72% | -20.6% |
| MDT | Sell | MEDTRONIC INC. | $1,982,000 | -4.6% | 26,433 | -2.1% | 0.69% | -3.4% |
| BLK | Sell | BLACKROCK INC. | $1,950,000 | -45.2% | 5,726 | -45.2% | 0.68% | -44.6% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $1,890,000 | -9.6% | 200,578 | -9.7% | 0.66% | -8.4% |
| CELG | Sell | CELGENE CORP. | $1,810,000 | -27.2% | 18,086 | -12.8% | 0.63% | -26.2% |
| T | Sell | AT&T INC. | $1,812,000 | +8.2% | 46,253 | -5.0% | 0.63% | +9.4% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,792,000 | -4.5% | 76,107 | -7.1% | 0.62% | -3.4% | |
| MMM | Sell | 3M CO. | $1,772,000 | +9.8% | 10,634 | -0.8% | 0.62% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,684,000 | -2.8% | 7,601 | -4.7% | 0.59% | -1.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,591,000 | -30.7% | 64,640 | -28.0% | 0.55% | -29.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,584,000 | -6.2% | 112,113 | -4.7% | 0.55% | -5.0% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,484,000 | -2.8% | 112,614 | -5.9% | 0.52% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,438,000 | -13.0% | 22,516 | -6.2% | 0.50% | -12.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,428,000 | -15.2% | 150,647 | -9.1% | 0.50% | -14.2% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,418,000 | -16.0% | 130,287 | -3.3% | 0.49% | -15.0% |
| TGT | Sell | TARGET CORP. | $1,408,000 | -14.7% | 17,118 | -24.7% | 0.49% | -13.6% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC. | $1,399,000 | +12.7% | 36,201 | -12.6% | 0.49% | +14.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $1,394,000 | -8.8% | 49,553 | -11.5% | 0.48% | -7.6% |
| AFL | Sell | AFLAC INC. | $1,385,000 | -4.6% | 21,934 | -9.5% | 0.48% | -3.4% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO. | $1,279,000 | +10.4% | 11,070 | -2.3% | 0.44% | +11.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC. | $1,229,000 | -5.2% | 29,199 | -12.4% | 0.43% | -3.8% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,213,000 | -5.7% | 90,903 | -4.8% | 0.42% | -4.5% |
| ARW | Sell | ARROW ELECTRONICS INC. | $1,174,000 | +5.6% | 18,224 | -11.2% | 0.41% | +6.8% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $1,161,000 | -5.8% | 61,750 | -5.7% | 0.40% | -4.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $1,110,000 | -12.3% | 20,015 | -11.1% | 0.39% | -11.3% |
| BIIB | Sell | BIOGEN IDEC INC. | $1,108,000 | -30.8% | 4,257 | -18.5% | 0.38% | -30.0% |
| V | Sell | VISA INC. | $1,084,000 | -27.2% | 14,179 | -26.2% | 0.38% | -26.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $1,075,000 | -21.4% | 4,660 | -14.2% | 0.37% | -20.4% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC. | $1,052,000 | -9.8% | 12,561 | -10.8% | 0.37% | -8.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD. | $1,037,000 | -15.5% | 21,734 | -14.4% | 0.36% | -14.5% |
| SPY | Sell | SPDR S&P 500 | $1,039,000 | -18.4% | 5,054 | -19.1% | 0.36% | -17.6% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,024,000 | -3.2% | 26,236 | -3.7% | 0.36% | -2.2% |
| BBY | Sell | BEST BUY CO. INC. | $1,014,000 | -4.3% | 31,246 | -10.2% | 0.35% | -3.0% |
| KSS | Sell | KOHL'S CORP. | $1,004,000 | -7.4% | 21,541 | -5.4% | 0.35% | -6.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $997,000 | +8.7% | 97,140 | -0.6% | 0.35% | +10.2% |
| ORCL | Sell | ORACLE CORP. | $972,000 | -15.3% | 23,756 | -24.4% | 0.34% | -14.2% |
| GE | Sell | GENERAL ELECTRIC CO. | $966,000 | -2.6% | 30,379 | -4.6% | 0.34% | -1.5% |
| VGK | Sell | VANGUARD MSCI EUROPE | $959,000 | -9.4% | 19,765 | -6.9% | 0.33% | -8.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $948,000 | -9.5% | 99,714 | -5.6% | 0.33% | -8.3% |
| AET | Sell | AETNA INC. | $949,000 | -26.0% | 8,450 | -28.8% | 0.33% | -25.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $897,000 | -10.6% | 48,543 | -6.2% | 0.31% | -9.6% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $882,000 | +3.2% | 7,557 | -0.2% | 0.31% | +4.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $878,000 | -34.2% | 9,335 | -25.5% | 0.30% | -33.4% |
| DUK | Sell | DUKE ENERGY CORP. | $877,000 | +1.4% | 10,865 | -10.3% | 0.30% | +2.7% |
| TSO | Sell | TESORO CORP. | $870,000 | -46.5% | 10,110 | -34.5% | 0.30% | -45.8% |
| MRK | Sell | MERCK & CO. INC. | $825,000 | -1.8% | 15,590 | -1.9% | 0.29% | -0.7% |
| BBOX | Sell | BLACK BOX CORP. | $808,000 | +34.4% | 59,977 | -4.8% | 0.28% | +35.7% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $808,000 | -7.0% | 3,910 | -7.8% | 0.28% | -6.0% |
| CVX | Sell | CHEVRON CORP. | $777,000 | -1.8% | 8,144 | -7.4% | 0.27% | -0.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $761,000 | -16.0% | 47,826 | -8.2% | 0.26% | -14.8% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $757,000 | -15.6% | 27,000 | -0.9% | 0.26% | -14.6% |
| KRO | Sell | KRONOS WORLDWIDE INC. | $739,000 | -3.0% | 129,211 | -4.4% | 0.26% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $672,000 | +2.8% | 6,715 | -1.3% | 0.23% | +4.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $663,000 | -16.4% | 9,565 | -13.0% | 0.23% | -15.1% |
| QQQ | Sell | POWERSHARES QQQ | $647,000 | -26.1% | 5,925 | -24.3% | 0.22% | -25.2% |
| VFC | Sell | V.F. CORP. | $645,000 | +3.5% | 9,960 | -0.4% | 0.22% | +4.7% |
| MOS | Sell | MOSAIC CO. | $635,000 | -6.1% | 23,505 | -4.1% | 0.22% | -4.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $605,000 | -9.2% | 25,801 | -7.6% | 0.21% | -8.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $548,000 | +9.6% | 8,250 | -3.8% | 0.19% | +11.0% |
| DHR | Sell | DANAHER CORP. | $517,000 | -37.4% | 5,445 | -38.8% | 0.18% | -36.6% |
| RTN | Sell | RAYTHEON CO. | $502,000 | -34.0% | 4,092 | -33.0% | 0.18% | -33.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $504,000 | -12.3% | 4,500 | -19.0% | 0.18% | -11.6% |
| JCI | Sell | JOHNSON CONTROLS INC. | $493,000 | -30.9% | 12,653 | -29.9% | 0.17% | -29.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $480,000 | -21.4% | 645 | -19.9% | 0.17% | -20.5% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND CO. | $472,000 | -22.6% | 7,460 | -18.6% | 0.16% | -21.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $453,000 | -59.9% | 4,706 | -64.4% | 0.16% | -59.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $406,000 | +2.8% | 3,433 | -9.7% | 0.14% | +3.7% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $384,000 | -12.9% | 38,777 | -13.8% | 0.13% | -11.8% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $350,000 | -1.7% | 37,850 | -3.8% | 0.12% | 0.0% |
| MO | Sell | ALTRIA GROUP INC. | $346,000 | -0.6% | 5,516 | -7.7% | 0.12% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $339,000 | -33.5% | 9,105 | -7.5% | 0.12% | -32.6% |
| PH | Sell | PARKER HANNIFIN CORP. | $328,000 | -3.5% | 2,950 | -15.8% | 0.11% | -2.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $311,000 | -34.0% | 9,605 | -31.3% | 0.11% | -33.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $300,000 | +3.1% | 6,500 | -3.0% | 0.10% | +4.0% |
| IAU | Sell | ISHARES GOLD TRUST | $297,000 | -13.7% | 25,000 | -25.7% | 0.10% | -12.7% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $293,000 | +0.3% | 32,875 | -7.9% | 0.10% | +2.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $288,000 | -47.9% | 24,470 | -11.8% | 0.10% | -47.4% |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $273,000 | -68.8% | 21,864 | -69.3% | 0.10% | -68.4% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY INCOME FUND | $265,000 | -14.2% | 21,147 | -8.1% | 0.09% | -13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $253,000 | -82.2% | 1,550 | -80.8% | 0.09% | -82.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $251,000 | 0.0% | 5,151 | -49.9% | 0.09% | +1.2% |
| SKX | Sell | SKECHERS USA INC. | $251,000 | -43.6% | 8,235 | -44.1% | 0.09% | -43.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $243,000 | -20.1% | 1,835 | -23.1% | 0.08% | -18.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $231,000 | -86.1% | 1,050 | -82.5% | 0.08% | -85.9% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $227,000 | -0.4% | 1,690 | -5.6% | 0.08% | +1.3% |
| MCK | Sell | MCKESSON CORP. | $220,000 | -62.8% | 1,400 | -53.3% | 0.08% | -62.1% |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $211,000 | +1.4% | 29,036 | -2.7% | 0.07% | +2.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $190,000 | -14.4% | 10,000 | -7.3% | 0.07% | -13.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $145,000 | -11.0% | 14,259 | -3.0% | 0.05% | -10.7% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $134,000 | -11.8% | 10,818 | -6.9% | 0.05% | -9.6% |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $131,000 | -12.1% | 20,375 | -13.1% | 0.05% | -9.8% |
| DCA | Sell | VIRTUS TOTAL RETURN FUND | $44,000 | -12.0% | 10,258 | -22.4% | 0.02% | -11.8% |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND | $0 | – | -10,508 | -100.0% | -0.02% | – |
| MORL | Exit | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $0 | – | -10,800 | -100.0% | -0.05% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -3,826 | -100.0% | -0.06% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -3,567 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO NORDISK ASadr | $0 | – | -3,500 | -100.0% | -0.07% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOSITE | $0 | – | -9,635 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,000 | -100.0% | -0.08% | – |
| BLMT | Exit | BSB BANCORP INC. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -7,150 | -100.0% | -0.10% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -5,692 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -9,575 | -100.0% | -0.18% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARES | $0 | – | -15,000 | -100.0% | -0.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35,002 | -100.0% | -0.38% | – |
| AVT | Exit | AVNET INC. | $0 | – | -27,455 | -100.0% | -0.40% | – |
| AGU | Exit | AGRIUM INC. | $0 | – | -13,262 | -100.0% | -0.41% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD. | $0 | – | -94,586 | -100.0% | -0.45% | – |
| Exit | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $0 | – | -900 | -100.0% | -0.61% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD. | $0 | – | -19,511 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.