$284 Million is the total value of Aviance Capital Partners, LLC's 205 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC. | $25,945,000 | -10.3% | 123,540 | -1.6% | 9.14% | -10.5% |
| AAPL | Buy | APPLE INC. | $20,342,000 | +2.8% | 175,634 | +0.3% | 7.17% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP. | $9,270,000 | +58.2% | 102,702 | +53.0% | 3.27% | +57.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $6,768,000 | +5.8% | 41,527 | -6.3% | 2.39% | +5.6% |
| BA | Sell | BOEING CO. | $5,800,000 | +11.6% | 37,254 | -5.6% | 2.04% | +11.3% |
| AMGN | Buy | AMGEN INC. | $5,662,000 | -9.6% | 38,726 | +3.1% | 2.00% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $4,301,000 | -6.0% | 51,155 | +0.3% | 1.52% | -6.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $4,171,000 | +3.7% | 25,130 | -0.8% | 1.47% | +3.4% |
| FB | Sell | FACEBOOK INC. | $4,001,000 | -11.4% | 34,777 | -1.2% | 1.41% | -11.6% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,951,000 | +8.5% | 70,512 | -8.6% | 1.39% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,906,000 | +12.9% | 16 | 0.0% | 1.38% | +12.7% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,822,000 | +21.6% | 44,289 | -6.2% | 1.35% | +21.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $3,790,000 | -3.8% | 4,783 | -2.4% | 1.34% | -4.0% |
| SBUX | Sell | STARBUCKS CORP. | $3,506,000 | -1.1% | 63,151 | -3.5% | 1.24% | -1.3% |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT BOND FUND | $3,385,000 | +139.7% | 31,290 | +146.7% | 1.19% | +139.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $3,314,000 | +33.5% | 13,842 | -10.1% | 1.17% | +33.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $3,258,000 | +1.7% | 161,136 | +2.6% | 1.15% | +1.5% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $3,131,000 | +49.9% | 10,074 | -1.0% | 1.10% | +49.6% |
| ALL | Sell | ALLSTATE CORP. | $3,022,000 | -0.6% | 40,765 | -7.2% | 1.06% | -0.8% |
| MSFT | Sell | MICROSOFT CORP. | $2,974,000 | -0.4% | 47,863 | -7.5% | 1.05% | -0.7% |
| DIS | Sell | WALT DISNEY CO. | $2,938,000 | +3.2% | 28,186 | -8.0% | 1.04% | +3.1% |
| INTC | Buy | INTEL CORP. | $2,788,000 | +1.5% | 76,871 | +6.1% | 0.98% | +1.3% |
| AVGO | Sell | BROADCOM LTD. | $2,637,000 | -9.1% | 14,919 | -11.3% | 0.93% | -9.3% |
| PFE | Sell | PFIZER INC. | $2,609,000 | -21.9% | 80,313 | -18.5% | 0.92% | -22.0% |
| DNP | Buy | DNP SELECT INCOME FUND | $2,598,000 | +4.3% | 253,992 | +4.6% | 0.92% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,373,000 | -1.3% | 20,597 | +1.2% | 0.84% | -1.5% |
| CELG | Sell | CELGENE CORP. | $2,346,000 | -10.1% | 20,271 | -18.9% | 0.83% | -10.3% |
| KO | Sell | COCA-COLA CO. | $2,310,000 | -4.7% | 55,719 | -2.8% | 0.81% | -4.9% |
| ABBV | Buy | ABBVIE INC. | $2,271,000 | -0.7% | 36,264 | +0.1% | 0.80% | -0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $2,146,000 | +17.5% | 28,375 | +9.9% | 0.76% | +17.2% |
| CVS | Sell | CVS HEALTH CORP. | $2,124,000 | -19.5% | 26,919 | -9.2% | 0.75% | -19.6% |
| CMCSA | Sell | COMCAST CORP. | $2,108,000 | -4.2% | 30,527 | -7.9% | 0.74% | -4.4% |
| EFX | Buy | EQUIFAX INC. | $2,037,000 | +116.2% | 17,230 | +146.1% | 0.72% | +115.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,987,000 | -26.6% | 18,223 | -18.2% | 0.70% | -26.8% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $1,968,000 | +2.0% | 12,840 | +10.8% | 0.69% | +1.9% |
| T | Buy | AT&T INC. | $1,955,000 | +4.8% | 45,966 | +0.2% | 0.69% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,841,000 | -7.9% | 7,366 | -11.5% | 0.65% | -8.1% |
| MMM | Buy | 3M CO. | $1,805,000 | +1.6% | 10,108 | +0.2% | 0.64% | +1.3% |
| LOW | Buy | LOWE'S COMPANIES INC. | $1,709,000 | +29.0% | 24,029 | +30.9% | 0.60% | +28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $1,689,000 | +3.4% | 37,000 | -4.5% | 0.60% | +3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $1,673,000 | -0.2% | 9,895 | -11.9% | 0.59% | -0.3% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,662,000 | -4.4% | 69,927 | +1.2% | 0.59% | -4.6% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $1,653,000 | -2.5% | 41,743 | -26.5% | 0.58% | -2.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD.adr | $1,648,000 | -39.2% | 18,767 | -26.8% | 0.58% | -39.4% |
| MDT | Sell | MEDTRONIC INC. | $1,635,000 | -28.6% | 22,960 | -13.3% | 0.58% | -28.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,632,000 | -8.6% | 60,366 | -6.6% | 0.58% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,617,000 | -29.4% | 11,457 | -20.4% | 0.57% | -29.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,614,000 | +12.4% | 107,569 | +8.1% | 0.57% | +12.2% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO. | $1,559,000 | -1.0% | 12,513 | -3.1% | 0.55% | -1.1% |
| AFL | Sell | AFLAC INC. | $1,533,000 | -13.2% | 22,024 | -10.4% | 0.54% | -13.5% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC. | $1,501,000 | +28.1% | 19,952 | -8.6% | 0.53% | +27.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $1,468,000 | -13.4% | 210,886 | +3.0% | 0.52% | -13.7% |
| BLK | Sell | BLACKROCK INC. | $1,440,000 | -12.5% | 3,784 | -16.7% | 0.51% | -12.6% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $1,438,000 | -50.3% | 13,309 | -48.3% | 0.51% | -50.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $1,431,000 | +15.1% | 21,930 | -4.1% | 0.50% | +14.8% |
| ARW | Sell | ARROW ELECTRONICS INC. | $1,421,000 | +6.9% | 19,930 | -4.0% | 0.50% | +6.8% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $1,343,000 | +66.8% | 34,030 | +33.5% | 0.47% | +66.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD. | $1,310,000 | +13.7% | 23,816 | -3.6% | 0.46% | +13.5% |
| TGT | Sell | TARGET CORP. | $1,307,000 | +3.9% | 18,102 | -1.2% | 0.46% | +3.8% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,265,000 | +15.6% | 87,878 | +10.7% | 0.45% | +15.5% |
| NKE | Sell | NIKE INC. | $1,251,000 | -39.4% | 24,608 | -37.2% | 0.44% | -39.5% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,233,000 | -1.1% | 137,646 | +4.1% | 0.44% | -1.1% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,218,000 | -6.4% | 88,779 | -6.4% | 0.43% | -6.5% |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1,175,000 | – | 11,197 | +100.0% | 0.41% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $1,169,000 | -9.1% | 101,219 | -5.6% | 0.41% | -9.3% |
| APC | New | ANADARKO PETROLEUM CORP. | $1,140,000 | – | 16,344 | +100.0% | 0.40% | – |
| PEP | Buy | PEPSICO INC. | $1,141,000 | -3.8% | 10,906 | +0.1% | 0.40% | -4.1% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,136,000 | +1.2% | 21,673 | +5.9% | 0.40% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,130,000 | -10.5% | 29,431 | -1.5% | 0.40% | -10.8% |
| SO | Buy | SOUTHERN CO. | $1,129,000 | -3.8% | 22,960 | +0.4% | 0.40% | -4.1% |
| CSCO | New | CISCO SYSTEMS INC. | $1,125,000 | – | 37,222 | +100.0% | 0.40% | – |
| GILD | Sell | GILEAD SCIENCES INC. | $1,126,000 | -45.1% | 15,719 | -39.4% | 0.40% | -45.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,118,000 | +218.5% | 23,329 | +224.4% | 0.39% | +217.7% |
| JLL | New | JONES LANG LASALLE INC. | $1,100,000 | – | 10,883 | +100.0% | 0.39% | – |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,101,000 | -8.7% | 3,000 | 0.0% | 0.39% | -8.9% | |
| HD | Sell | HOME DEPOT INC. | $1,038,000 | +1.3% | 7,738 | -2.9% | 0.37% | +1.1% |
| SPY | Sell | SPDR S&P 500 | $1,017,000 | -9.9% | 4,550 | -12.8% | 0.36% | -10.3% |
| CSX | Buy | CSX CORP. | $1,010,000 | +17.9% | 28,106 | +0.0% | 0.36% | +17.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $993,000 | +13.0% | 53,496 | +15.2% | 0.35% | +12.9% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $989,000 | +21.9% | 80,399 | +16.6% | 0.35% | +22.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $977,000 | +10.5% | 95,121 | +10.7% | 0.34% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $958,000 | -18.5% | 16,396 | -24.8% | 0.34% | -18.6% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $942,000 | +122.7% | 8,708 | +132.2% | 0.33% | +122.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $939,000 | -0.4% | 12,400 | -0.8% | 0.33% | -0.6% |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $940,000 | – | 19,267 | +100.0% | 0.33% | – |
| BX | Sell | BLACKSTONE GROUP LP | $923,000 | -1.6% | 34,135 | -7.1% | 0.32% | -1.8% |
| MRK | Buy | MERCK & CO. INC. | $922,000 | -4.8% | 15,661 | +0.9% | 0.32% | -5.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $917,000 | +22.1% | 72,937 | +22.4% | 0.32% | +21.9% |
| BIIB | Sell | BIOGEN INC. | $917,000 | -30.2% | 3,233 | -22.9% | 0.32% | -30.4% |
| FL | Sell | FOOT LOCKER INC | $912,000 | -14.1% | 12,864 | -18.0% | 0.32% | -14.4% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED | $908,000 | -2.5% | 50,571 | +3.5% | 0.32% | -2.7% |
| BAC | New | BANK OF AMERICA CORP. | $906,000 | – | 41,000 | +100.0% | 0.32% | – |
| AXP | AMERICAN EXPRESS CO. | $901,000 | +15.7% | 12,160 | 0.0% | 0.32% | +15.6% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $889,000 | -0.7% | 8,015 | -10.6% | 0.31% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO. | $885,000 | +10.1% | 28,000 | +3.6% | 0.31% | +9.9% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $879,000 | -2.3% | 23,614 | +3.7% | 0.31% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $879,000 | +0.7% | 8,536 | +6.2% | 0.31% | +0.6% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $869,000 | +10.6% | 75,086 | +17.1% | 0.31% | +10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $853,000 | -5.1% | 6,967 | -11.3% | 0.30% | -5.3% |
| AET | Sell | AETNA INC. | $847,000 | -4.5% | 6,830 | -11.1% | 0.30% | -4.5% |
| QQQ | Buy | POWERSHARES QQQ | $838,000 | +20.7% | 7,074 | +21.1% | 0.30% | +20.4% |
| MOS | Buy | MOSAIC CO. | $829,000 | +20.0% | 28,279 | +0.1% | 0.29% | +19.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $808,000 | +24.3% | 9,260 | +2.3% | 0.28% | +23.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $804,000 | +2.0% | 51,820 | +14.9% | 0.28% | +1.8% |
| IVV | ISHARES CORE S&P 500 INDEX | $786,000 | +3.4% | 3,492 | 0.0% | 0.28% | +3.4% | |
| PDCO | New | PATTERSON COMPANIES INC. | $776,000 | – | 18,925 | +100.0% | 0.27% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $762,000 | +17.4% | 7,413 | +0.7% | 0.27% | +17.5% |
| V | Sell | VISA INC. | $764,000 | -5.9% | 9,798 | -0.3% | 0.27% | -6.3% |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND INC. | $762,000 | – | 34,151 | +100.0% | 0.27% | – |
| TSO | Sell | TESORO CORP. | $757,000 | +4.0% | 8,655 | -5.5% | 0.27% | +3.9% |
| INGR | Buy | INGREDION INC. | $755,000 | -2.2% | 6,042 | +4.2% | 0.27% | -2.6% |
| KWR | QUAKER CHEMICAL CORP. | $713,000 | +20.6% | 5,575 | 0.0% | 0.25% | +20.1% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $692,000 | +25.1% | 56,794 | +13.5% | 0.24% | +25.1% |
| CVX | Buy | CHEVRON CORP. | $686,000 | +17.7% | 5,832 | +2.5% | 0.24% | +17.5% |
| MA | Buy | MASTERCARD INC. | $681,000 | +2.9% | 6,600 | +1.5% | 0.24% | +2.6% |
| KSS | Sell | KOHL'S CORP. | $676,000 | +12.3% | 13,693 | -0.5% | 0.24% | +11.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $661,000 | +11.3% | 28,193 | +8.2% | 0.23% | +11.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $656,000 | +12.7% | 5,213 | -3.3% | 0.23% | +12.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $655,000 | +28.2% | 5,600 | -1.2% | 0.23% | +28.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $648,000 | +50.7% | 47,847 | +46.1% | 0.23% | +50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $619,000 | -20.9% | 55,631 | -19.1% | 0.22% | -21.3% |
| CI | Sell | CIGNA CORP. | $608,000 | -73.1% | 4,559 | -73.7% | 0.21% | -73.1% |
| CL | COLGATE-PALMOLIVE CO. | $596,000 | -11.7% | 9,100 | 0.0% | 0.21% | -11.8% | |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $591,000 | +16.3% | 67,796 | +31.2% | 0.21% | +16.2% |
| DD | E. I. DU PONT DE NEMOURS AND CO. | $548,000 | +9.6% | 7,460 | 0.0% | 0.19% | +9.0% | |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $546,000 | +17.9% | 65,973 | +16.7% | 0.19% | +17.1% |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $543,000 | -2.0% | 8,628 | 0.0% | 0.19% | -2.6% | |
| CAH | New | CARDINAL HEALTH INC. | $543,000 | – | 7,544 | +100.0% | 0.19% | – |
| ET | ENERGY TRANSFER EQUITY LP | $525,000 | +14.9% | 27,201 | 0.0% | 0.18% | +14.9% | |
| NEE | NEXTERA ENERGY INC. | $525,000 | -2.4% | 4,397 | 0.0% | 0.18% | -2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $523,000 | +20.5% | 9,791 | +17.7% | 0.18% | +20.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $514,000 | -11.1% | 4,690 | -17.6% | 0.18% | -11.3% |
| MTH | Buy | MERITAGE HOMES CORP. | $508,000 | +61.3% | 14,597 | +60.5% | 0.18% | +61.3% |
| PM | Sell | PHILIP MORRIS INTL INC. | $502,000 | -8.7% | 5,491 | -2.3% | 0.18% | -8.8% |
| VFC | V.F. CORP. | $489,000 | -4.7% | 9,160 | 0.0% | 0.17% | -5.0% | |
| GOOG | Buy | ALPHABET INC CLASS C | $475,000 | +0.2% | 615 | +0.8% | 0.17% | 0.0% |
| NDAQ | New | NASDAQ INC. | $474,000 | – | 7,056 | +100.0% | 0.17% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $464,000 | +33.3% | 46,575 | +40.7% | 0.16% | +33.3% |
| MCD | Buy | MCDONALD'S CORP. | $457,000 | +5.8% | 3,751 | +0.3% | 0.16% | +5.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $457,000 | +27.3% | 5,366 | +25.4% | 0.16% | +26.8% |
| PSEC | Buy | PROSPECT CAPITAL CORP. | $444,000 | +84.2% | 53,121 | +78.6% | 0.16% | +84.7% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $437,000 | +10.9% | 3,175 | 0.0% | 0.15% | +10.8% | |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $437,000 | +11.5% | 5,800 | -1.6% | 0.15% | +11.6% |
| HON | HONEYWELL INTERNATIONAL INC. | $434,000 | -0.7% | 3,750 | 0.0% | 0.15% | -0.6% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $426,000 | +27.5% | 11,885 | +31.8% | 0.15% | +27.1% |
| UNP | Buy | UNION PACIFIC CORP. | $416,000 | +6.7% | 4,010 | +0.2% | 0.15% | +6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $394,000 | -50.6% | 10,900 | -39.5% | 0.14% | -50.7% |
| PHK | Buy | PIMCO HIGH INCOME FUND | $394,000 | +24.3% | 42,995 | +35.2% | 0.14% | +24.1% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE | $391,000 | +51.6% | 6,789 | +39.1% | 0.14% | +51.6% |
| KHC | Buy | KRAFT HEINZ CO. | $391,000 | -1.8% | 4,477 | +0.6% | 0.14% | -2.1% |
| STJ | ST. JUDE MEDICAL INC. | $381,000 | +0.5% | 4,750 | 0.0% | 0.13% | 0.0% | |
| ORCL | Sell | ORACLE CORP. | $375,000 | -50.9% | 9,750 | -49.9% | 0.13% | -51.1% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $375,000 | +45.3% | 14,941 | +45.8% | 0.13% | +45.1% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $373,000 | +0.8% | 7,409 | -18.6% | 0.13% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $371,000 | +40.5% | 13,087 | +45.2% | 0.13% | +40.9% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC CREDIT | $368,000 | +25.6% | 24,019 | +22.4% | 0.13% | +26.2% |
| VNQ | Buy | VANGUARD REIT INDEX | $368,000 | +15.4% | 4,464 | +21.3% | 0.13% | +15.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND INC. | $366,000 | – | 32,254 | +100.0% | 0.13% | – |
| DUK | Sell | DUKE ENERGY CORP. | $365,000 | -6.2% | 4,699 | -3.4% | 0.13% | -5.8% |
| ES | EVERSOURCE ENERGY | $362,000 | +2.0% | 6,553 | 0.0% | 0.13% | +2.4% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN. VOL. | $359,000 | +34.0% | 7,340 | +48.3% | 0.13% | +33.7% |
| DHR | DANAHER CORP. | $357,000 | -0.6% | 4,580 | 0.0% | 0.13% | -0.8% | |
| GDO | Buy | WESTERN ASSET GLOBAL CORPORATE | $353,000 | +21.7% | 20,591 | +25.6% | 0.12% | +21.6% |
| RTN | Sell | RAYTHEON CO. | $350,000 | -0.8% | 2,466 | -5.0% | 0.12% | -1.6% |
| ACP | Buy | AVENUE INCOME CREDIT STRATEGIES | $344,000 | +29.3% | 25,598 | +24.9% | 0.12% | +28.7% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | $332,000 | +27.2% | 25,839 | +28.3% | 0.12% | +27.2% |
| WWW | New | WOLVERINE WORLD WIDE INC. | $331,000 | – | 15,075 | +100.0% | 0.12% | – |
| ED | CONSOLIDATED EDISON INC. | $333,000 | -2.1% | 4,522 | 0.0% | 0.12% | -2.5% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $330,000 | +13.8% | 25,457 | +17.0% | 0.12% | +13.7% |
| AIG | Buy | AMERICAN INTL GROUP INC. | $327,000 | +13.1% | 5,000 | +3.8% | 0.12% | +12.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $321,000 | -0.6% | 19,505 | +3.2% | 0.11% | -0.9% |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE | $312,000 | – | 13,905 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC. | $309,000 | +8.0% | 4,563 | +0.8% | 0.11% | +7.9% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $310,000 | +11.5% | 6,500 | 0.0% | 0.11% | +11.2% | |
| MSD | Buy | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | $306,000 | +17.2% | 33,588 | +24.3% | 0.11% | +17.4% |
| EMD | New | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $307,000 | – | 20,838 | +100.0% | 0.11% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC. | $303,000 | +34.1% | 56,801 | +33.3% | 0.11% | +33.8% |
| PH | Sell | PARKER HANNIFIN CORP. | $301,000 | -5.9% | 2,150 | -15.7% | 0.11% | -6.2% |
| SNHY | SUN HYDRAULICS CORP. | $283,000 | +23.6% | 7,087 | 0.0% | 0.10% | +23.5% | |
| IDE | Buy | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $274,000 | +6.2% | 21,135 | +10.4% | 0.10% | +6.6% |
| SYK | STRYKER CORP. | $267,000 | +3.1% | 2,225 | 0.0% | 0.09% | +3.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $262,000 | -21.1% | 2,420 | -29.2% | 0.09% | -21.4% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY INCOME FUND | $258,000 | -1.5% | 20,781 | +0.2% | 0.09% | -2.2% |
| FITB | New | FIFTH THIRD BANCORP | $256,000 | – | 9,510 | +100.0% | 0.09% | – |
| STI | Buy | SUNTRUST BANKS INC. | $253,000 | +25.2% | 4,614 | +0.1% | 0.09% | +25.4% |
| MNKKQ | MALLINCKRODT PLC | $249,000 | -28.7% | 5,000 | 0.0% | 0.09% | -28.5% | |
| IID | Buy | VOYA INTL HIGH DIV EQUITY INCOME | $248,000 | +89.3% | 38,455 | +93.5% | 0.09% | +89.1% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $243,000 | -28.3% | 1,942 | -8.7% | 0.09% | -28.3% |
| TIF | TIFFANY & CO. | $240,000 | +6.7% | 3,100 | 0.0% | 0.08% | +7.6% | |
| EXPO | EXPONENT INC. | $241,000 | +18.1% | 4,000 | 0.0% | 0.08% | +18.1% | |
| USB | New | U.S. BANCORP | $233,000 | – | 4,528 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $222,000 | – | 4,000 | +100.0% | 0.08% | – |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $210,000 | -0.9% | 2,000 | 0.0% | 0.07% | -1.3% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $207,000 | -8.4% | 9,450 | -5.5% | 0.07% | -8.8% |
| K | KELLOGG CO. | $206,000 | -5.1% | 2,800 | 0.0% | 0.07% | -5.2% | |
| SJM | Buy | J. M. SMUCKER CO. | $205,000 | -4.2% | 1,600 | +1.5% | 0.07% | -5.3% |
| BIDU | Sell | BAIDU INC.adr | $204,000 | -62.8% | 1,240 | -58.8% | 0.07% | -62.9% |
| ACWX | ISHARES MSCI ACWI EX U.S. | $200,000 | -2.9% | 4,975 | 0.0% | 0.07% | -4.1% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP. | $197,000 | +26.3% | 13,001 | +9.5% | 0.07% | +25.5% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $192,000 | +29.7% | 13,993 | +32.4% | 0.07% | +30.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC. | $175,000 | – | 12,020 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INC. | $136,000 | +14.3% | 10,000 | -1.9% | 0.05% | +14.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $64,000 | +3.2% | 12,452 | +4.8% | 0.02% | +4.5% |
| BKT | Exit | BLACKROCK INCOME TRUST | $0 | – | -11,941 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDEND INDEX | $0 | – | -2,502 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -1,733 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP. | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD. | $0 | – | -1,585 | -100.0% | -0.08% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCOME FUND | $0 | – | -22,176 | -100.0% | -0.09% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND INC. | $0 | – | -72,902 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD SHARES TRUST | $0 | – | -2,227 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -25,000 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -8,239 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC. | $0 | – | -13,516 | -100.0% | -0.19% | – |
| TRN | Exit | TRINITY INDUSTRIES INC. | $0 | – | -22,413 | -100.0% | -0.19% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN | $0 | – | -24,933 | -100.0% | -0.20% | – |
| AFSI | Exit | AMTRUST FINANCIAL SVCS. | $0 | – | -21,466 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -5,763 | -100.0% | -0.24% | – |
| FCFS | Exit | FIRSTCASH INC. | $0 | – | -19,204 | -100.0% | -0.32% | – |
| BBOX | Exit | BLACK BOX CORP. | $0 | – | -74,326 | -100.0% | -0.36% | – |
| KRO | Exit | KRONOS WORLDWIDE INC. | $0 | – | -162,020 | -100.0% | -0.47% | – |
| LQD | Exit | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $0 | – | -12,582 | -100.0% | -0.55% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -80,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.