$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.