$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN INC. | $25,945,000 | -10.3% | 123,540 | -1.6% | 9.14% | -10.5% |
| 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% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $3,314,000 | +33.5% | 13,842 | -10.1% | 1.17% | +33.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,987,000 | -26.6% | 18,223 | -18.2% | 0.70% | -26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,841,000 | -7.9% | 7,366 | -11.5% | 0.65% | -8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | NIKE INC. | $1,251,000 | -39.4% | 24,608 | -37.2% | 0.44% | -39.5% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,218,000 | -6.4% | 88,779 | -6.4% | 0.43% | -6.5% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $1,169,000 | -9.1% | 101,219 | -5.6% | 0.41% | -9.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,130,000 | -10.5% | 29,431 | -1.5% | 0.40% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,126,000 | -45.1% | 15,719 | -39.4% | 0.40% | -45.2% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $958,000 | -18.5% | 16,396 | -24.8% | 0.34% | -18.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $939,000 | -0.4% | 12,400 | -0.8% | 0.33% | -0.6% |
| BX | Sell | BLACKSTONE GROUP LP | $923,000 | -1.6% | 34,135 | -7.1% | 0.32% | -1.8% |
| 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% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $889,000 | -0.7% | 8,015 | -10.6% | 0.31% | -0.9% |
| 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% |
| V | Sell | VISA INC. | $764,000 | -5.9% | 9,798 | -0.3% | 0.27% | -6.3% |
| TSO | Sell | TESORO CORP. | $757,000 | +4.0% | 8,655 | -5.5% | 0.27% | +3.9% |
| KSS | Sell | KOHL'S CORP. | $676,000 | +12.3% | 13,693 | -0.5% | 0.24% | +11.7% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $514,000 | -11.1% | 4,690 | -17.6% | 0.18% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC. | $502,000 | -8.7% | 5,491 | -2.3% | 0.18% | -8.8% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $437,000 | +11.5% | 5,800 | -1.6% | 0.15% | +11.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $394,000 | -50.6% | 10,900 | -39.5% | 0.14% | -50.7% |
| ORCL | Sell | ORACLE CORP. | $375,000 | -50.9% | 9,750 | -49.9% | 0.13% | -51.1% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $373,000 | +0.8% | 7,409 | -18.6% | 0.13% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP. | $365,000 | -6.2% | 4,699 | -3.4% | 0.13% | -5.8% |
| RTN | Sell | RAYTHEON CO. | $350,000 | -0.8% | 2,466 | -5.0% | 0.12% | -1.6% |
| PH | Sell | PARKER HANNIFIN CORP. | $301,000 | -5.9% | 2,150 | -15.7% | 0.11% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $262,000 | -21.1% | 2,420 | -29.2% | 0.09% | -21.4% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $243,000 | -28.3% | 1,942 | -8.7% | 0.09% | -28.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $207,000 | -8.4% | 9,450 | -5.5% | 0.07% | -8.8% |
| BIDU | Sell | BAIDU INC.adr | $204,000 | -62.8% | 1,240 | -58.8% | 0.07% | -62.9% |
| SQ | Sell | SQUARE INC. | $136,000 | +14.3% | 10,000 | -1.9% | 0.05% | +14.3% |
| 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.