$274 Million is the total value of Aviance Capital Partners, LLC's 198 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $23,669,000 | +16.4% | 164,758 | -6.2% | 8.64% | +20.5% |
| AGN | Sell | ALLERGAN INC. | $13,073,000 | -49.6% | 54,716 | -55.7% | 4.77% | -47.8% |
| XOM | Sell | EXXON MOBIL CORP. | $8,210,000 | -11.4% | 100,108 | -2.5% | 3.00% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $6,946,000 | +2.6% | 41,670 | +0.3% | 2.54% | +6.3% |
| AMGN | Sell | AMGEN INC. | $6,281,000 | +10.9% | 38,285 | -1.1% | 2.29% | +14.9% |
| BA | Sell | BOEING CO. | $6,249,000 | +7.7% | 35,331 | -5.2% | 2.28% | +11.6% |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT BOND FUND | $4,738,000 | +40.0% | 43,486 | +39.0% | 1.73% | +45.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $4,585,000 | +6.6% | 51,034 | -0.2% | 1.67% | +10.4% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,950,000 | -0.0% | 62,680 | -11.1% | 1.44% | +3.5% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,906,000 | 0.0% | 16 | 0.0% | 1.43% | +3.6% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,684,000 | -3.6% | 41,940 | -5.3% | 1.34% | -0.1% |
| SBUX | Sell | STARBUCKS CORP. | $3,556,000 | +1.4% | 60,898 | -3.6% | 1.30% | +5.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $3,480,000 | +6.8% | 162,319 | +0.7% | 1.27% | +10.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $3,307,000 | -12.7% | 3,901 | -18.4% | 1.21% | -9.6% |
| ALL | Sell | ALLSTATE CORP. | $3,285,000 | +8.7% | 40,317 | -1.1% | 1.20% | +12.7% |
| INTC | Buy | INTEL CORP. | $3,168,000 | +13.6% | 87,821 | +14.2% | 1.16% | +17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $3,044,000 | -8.1% | 13,250 | -4.3% | 1.11% | -4.8% |
| DIS | Sell | WALT DISNEY CO. | $2,900,000 | -1.3% | 25,578 | -9.3% | 1.06% | +2.2% |
| PFE | Buy | PFIZER INC. | $2,749,000 | +5.4% | 80,362 | +0.1% | 1.00% | +9.1% |
| AVGO | Sell | BROADCOM LTD. | $2,645,000 | +0.3% | 12,081 | -19.0% | 0.97% | +4.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,637,000 | +32.7% | 18,168 | -0.3% | 0.96% | +37.6% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,627,000 | +1.1% | 243,200 | -4.2% | 0.96% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,586,000 | +9.0% | 20,759 | +0.8% | 0.94% | +12.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $2,497,000 | -20.2% | 8,209 | -18.5% | 0.91% | -17.4% |
| ABBV | Sell | ABBVIE INC. | $2,361,000 | +4.0% | 36,238 | -0.1% | 0.86% | +7.8% |
| CELG | Sell | CELGENE CORP. | $2,240,000 | -4.5% | 18,006 | -11.2% | 0.82% | -1.1% |
| FB | Sell | FACEBOOK INC. | $2,236,000 | -44.1% | 15,739 | -54.7% | 0.82% | -42.1% |
| EFX | Sell | EQUIFAX INC. | $2,218,000 | +8.9% | 16,220 | -5.9% | 0.81% | +12.8% |
| CMCSA | Buy | COMCAST CORP. | $2,152,000 | +2.1% | 57,254 | +87.6% | 0.79% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $2,084,000 | +13.2% | 7,789 | +5.7% | 0.76% | +17.3% |
| CVS | Sell | CVS HEALTH CORP. | $2,070,000 | -2.5% | 26,374 | -2.0% | 0.76% | +0.9% |
| MMM | Sell | 3M CO. | $1,930,000 | +6.9% | 10,085 | -0.2% | 0.70% | +10.8% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $1,914,000 | -2.7% | 11,811 | -8.0% | 0.70% | +0.7% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $1,888,000 | +31.3% | 17,400 | +30.7% | 0.69% | +35.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $1,816,000 | +7.5% | 39,438 | +6.6% | 0.66% | +11.4% |
| T | Sell | AT&T INC. | $1,799,000 | -8.0% | 43,297 | -5.8% | 0.66% | -4.6% |
| MDT | Sell | MEDTRONIC INC. | $1,795,000 | +9.8% | 22,287 | -2.9% | 0.66% | +13.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $1,782,000 | +21.4% | 236,057 | +11.9% | 0.65% | +25.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $1,764,000 | -57.7% | 10,127 | -59.7% | 0.64% | -56.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC. | $1,720,000 | +4.1% | 45,317 | +8.6% | 0.63% | +7.7% |
| AFL | Buy | AFLAC INC. | $1,709,000 | +11.5% | 23,601 | +7.2% | 0.62% | +15.6% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1,663,000 | +41.5% | 15,805 | +41.2% | 0.61% | +46.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,609,000 | -0.5% | 10,477 | -8.6% | 0.59% | +3.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD. | $1,606,000 | +12.2% | 23,957 | +9.2% | 0.59% | +16.3% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,604,000 | +12.9% | 21,856 | +9.7% | 0.59% | +17.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,605,000 | -0.6% | 102,563 | -4.7% | 0.59% | +3.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $1,606,000 | +3.0% | 13,609 | +8.8% | 0.59% | +6.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD.adr | $1,598,000 | -3.0% | 14,822 | -21.0% | 0.58% | +0.5% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,550,000 | -6.7% | 63,188 | -9.6% | 0.57% | -3.4% | |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,525,000 | -10.8% | 18,545 | -22.8% | 0.56% | -7.5% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC. | $1,521,000 | +1.3% | 22,025 | +10.4% | 0.56% | +4.9% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $1,482,000 | +10.3% | 36,305 | +6.7% | 0.54% | +14.4% |
| ABT | Buy | ABBOTT LABORATORIES | $1,473,000 | +30.4% | 33,169 | +12.7% | 0.54% | +35.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,419,000 | +26.1% | 41,973 | +12.8% | 0.52% | +30.5% |
| BLK | Sell | BLACKROCK INC. | $1,419,000 | -1.5% | 3,701 | -2.2% | 0.52% | +2.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,415,000 | -13.3% | 51,246 | -15.1% | 0.52% | -10.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $1,408,000 | -15.8% | 9,495 | -4.0% | 0.51% | -12.9% |
| NKE | Buy | NIKE INC. | $1,375,000 | +9.9% | 24,664 | +0.2% | 0.50% | +13.8% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD. | $1,354,000 | +15.8% | 111,866 | +10.5% | 0.49% | +19.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD. | $1,343,000 | +2.5% | 25,804 | +8.3% | 0.49% | +6.1% |
| JLL | Buy | JONES LANG LASALLE INC. | $1,341,000 | +21.9% | 12,035 | +10.6% | 0.49% | +26.3% |
| MSFT | Sell | MICROSOFT CORP. | $1,317,000 | -55.7% | 19,993 | -58.2% | 0.48% | -54.1% |
| CSX | Sell | CSX CORP. | $1,283,000 | +27.0% | 27,552 | -2.0% | 0.47% | +31.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,254,000 | -0.9% | 84,598 | -3.7% | 0.46% | +2.7% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,253,000 | +12.1% | 25,876 | +10.9% | 0.46% | +16.2% |
| PEP | PEPSICO INC. | $1,220,000 | +6.9% | 10,906 | 0.0% | 0.45% | +10.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,183,000 | -44.9% | 15,375 | -45.8% | 0.43% | -42.9% |
| AET | Buy | AETNA INC. | $1,175,000 | +38.7% | 9,212 | +34.9% | 0.43% | +43.5% |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,163,000 | +5.6% | 3,000 | 0.0% | 0.42% | +9.5% | |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,124,000 | +13.7% | 91,912 | +14.3% | 0.41% | +17.5% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,116,000 | -8.4% | 80,695 | -9.1% | 0.41% | -4.9% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,109,000 | -2.4% | 20,959 | -3.3% | 0.40% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,090,000 | -3.2% | 16,043 | +2.1% | 0.40% | +0.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $1,070,000 | +144.9% | 15,695 | +170.6% | 0.39% | +153.9% |
| KO | Sell | COCA-COLA CO. | $1,057,000 | -54.2% | 24,913 | -55.3% | 0.39% | -52.6% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $1,053,000 | +12.0% | 21,556 | +11.9% | 0.38% | +16.3% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,038,000 | +18.1% | 7,976 | -6.6% | 0.38% | +22.3% |
| TGT | Buy | TARGET CORP. | $1,024,000 | -21.7% | 18,551 | +2.5% | 0.37% | -18.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,020,000 | +4.4% | 91,364 | -3.9% | 0.37% | +8.1% |
| SPY | Sell | SPDR S&P 500 | $1,013,000 | -0.4% | 4,298 | -5.5% | 0.37% | +3.4% |
| HD | Sell | HOME DEPOT INC. | $1,009,000 | -2.8% | 6,875 | -11.2% | 0.37% | +0.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $1,004,000 | +12.9% | 7,740 | -3.4% | 0.37% | +17.3% |
| BX | Sell | BLACKSTONE GROUP LP | $994,000 | +7.7% | 33,483 | -1.9% | 0.36% | +11.7% |
| MRK | Sell | MERCK & CO. INC. | $992,000 | +7.6% | 15,610 | -0.3% | 0.36% | +11.4% |
| AXP | AMERICAN EXPRESS CO. | $962,000 | +6.8% | 12,160 | 0.0% | 0.35% | +10.4% | |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $956,000 | +10.0% | 77,118 | +2.7% | 0.35% | +14.1% |
| PDCO | Buy | PATTERSON COMPANIES INC. | $944,000 | +21.6% | 20,879 | +10.3% | 0.34% | +25.9% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $941,000 | +3.6% | 50,432 | -0.3% | 0.34% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORP. | $929,000 | +2.5% | 39,400 | -3.9% | 0.34% | +6.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $925,000 | +0.9% | 73,542 | +0.8% | 0.34% | +4.6% |
| QQQ | Sell | POWERSHARES QQQ | $926,000 | +10.5% | 6,998 | -1.1% | 0.34% | +14.6% |
| SO | Sell | SOUTHERN CO. | $923,000 | -18.2% | 18,537 | -19.3% | 0.34% | -15.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $923,000 | -7.0% | 44,653 | -16.5% | 0.34% | -3.7% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $910,000 | -3.4% | 8,352 | -4.1% | 0.33% | 0.0% |
| BIIB | Buy | BIOGEN INC. | $894,000 | -2.5% | 3,270 | +1.1% | 0.33% | +0.9% |
| BMY | BRISTOL-MYERS SQUIBB CO. | $892,000 | -6.9% | 16,396 | 0.0% | 0.33% | -3.6% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $882,000 | -6.1% | 12,200 | -1.6% | 0.32% | -2.7% |
| MOS | Buy | MOSAIC CO. | $883,000 | +6.5% | 30,252 | +7.0% | 0.32% | +10.3% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $850,000 | +43.8% | 83,853 | +23.7% | 0.31% | +49.0% |
| V | Sell | VISA INC. | $843,000 | +10.3% | 9,489 | -3.2% | 0.31% | +14.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $834,000 | +9.4% | 36,609 | +7.2% | 0.30% | +13.4% |
| GE | Sell | GENERAL ELECTRIC CO. | $829,000 | -6.3% | 27,804 | -0.7% | 0.30% | -2.9% |
| IVV | ISHARES CORE S&P 500 INDEX | $829,000 | +5.5% | 3,492 | 0.0% | 0.30% | +9.4% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $820,000 | +2.0% | 47,136 | -9.0% | 0.30% | +5.7% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $807,000 | -8.2% | 20,859 | -11.7% | 0.30% | -4.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $794,000 | -1.7% | 9,160 | -1.1% | 0.29% | +1.8% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $756,000 | -33.7% | 12,194 | -25.4% | 0.28% | -31.3% |
| MA | Buy | MASTERCARD INC. | $752,000 | +10.4% | 6,690 | +1.4% | 0.28% | +14.6% |
| FL | Sell | FOOT LOCKER INC | $753,000 | -17.4% | 10,065 | -21.8% | 0.28% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $746,000 | -2.1% | 7,284 | -1.7% | 0.27% | +1.1% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $743,000 | +7.4% | 63,256 | +11.4% | 0.27% | +11.1% |
| KWR | QUAKER CHEMICAL CORP. | $734,000 | +2.9% | 5,575 | 0.0% | 0.27% | +6.8% | |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $732,000 | +13.0% | 53,676 | +12.2% | 0.27% | +17.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $719,000 | +8.8% | 31,451 | +11.6% | 0.26% | +12.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $720,000 | +9.8% | 5,671 | +8.8% | 0.26% | +13.9% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $704,000 | -17.5% | 5,837 | -16.2% | 0.26% | -14.6% |
| TSO | TESORO CORP. | $702,000 | -7.3% | 8,655 | 0.0% | 0.26% | -4.1% | |
| CAH | Buy | CARDINAL HEALTH INC. | $692,000 | +27.4% | 8,490 | +12.5% | 0.25% | +32.5% |
| CI | Buy | CIGNA CORP. | $689,000 | +13.3% | 4,704 | +3.2% | 0.25% | +17.8% |
| INGR | Sell | INGREDION INC. | $682,000 | -9.7% | 5,667 | -6.2% | 0.25% | -6.4% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $678,000 | – | 82,091 | +100.0% | 0.25% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $673,000 | +23.3% | 77,933 | +18.1% | 0.25% | +28.1% |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $673,000 | +2.7% | 5,600 | 0.0% | 0.25% | +6.5% | |
| CL | COLGATE-PALMOLIVE CO. | $666,000 | +11.7% | 9,100 | 0.0% | 0.24% | +15.7% | |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $645,000 | +4.2% | 51,064 | -8.2% | 0.24% | +8.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND | $639,000 | – | 29,656 | +100.0% | 0.23% | – |
| CVX | Sell | CHEVRON CORP. | $602,000 | -12.2% | 5,609 | -3.8% | 0.22% | -9.1% |
| DD | E. I. DU PONT DE NEMOURS AND CO. | $599,000 | +9.3% | 7,460 | 0.0% | 0.22% | +13.5% | |
| MTH | Buy | MERITAGE HOMES CORP. | $600,000 | +18.1% | 16,294 | +11.6% | 0.22% | +22.3% |
| KSS | Buy | KOHL'S CORP. | $593,000 | -12.3% | 14,906 | +8.9% | 0.22% | -8.8% |
| NDAQ | Buy | NASDAQ INC. | $568,000 | +19.8% | 8,181 | +15.9% | 0.21% | +24.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $560,000 | +42.1% | 11,240 | +3.1% | 0.20% | +46.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $560,000 | +22.5% | 6,231 | +16.1% | 0.20% | +26.7% |
| PM | Sell | PHILIP MORRIS INTL INC. | $537,000 | +7.0% | 4,756 | -13.4% | 0.20% | +10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $515,000 | +0.2% | 4,590 | -2.1% | 0.19% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $513,000 | -2.3% | 3,997 | -9.1% | 0.19% | +1.1% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $509,000 | +58.6% | 29,422 | +50.8% | 0.19% | +64.6% |
| VFC | V.F. CORP. | $504,000 | +3.1% | 9,160 | 0.0% | 0.18% | +7.0% | |
| VNQ | Buy | VANGUARD REIT INDEX | $501,000 | +36.1% | 6,071 | +36.0% | 0.18% | +40.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INC. | $499,000 | +36.3% | 43,350 | +34.4% | 0.18% | +41.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CORPORATE | $498,000 | +41.1% | 28,590 | +38.8% | 0.18% | +46.8% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CREDIT | $491,000 | +33.4% | 30,978 | +29.0% | 0.18% | +37.7% |
| ACP | Buy | AVENUE INCOME CREDIT STRATEGIES | $487,000 | +41.6% | 34,885 | +36.3% | 0.18% | +47.1% |
| MCD | Buy | MCDONALD'S CORP. | $487,000 | +6.6% | 3,760 | +0.2% | 0.18% | +10.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $479,000 | -11.8% | 7,128 | -17.4% | 0.18% | -8.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $479,000 | +10.4% | 3,835 | +2.3% | 0.18% | +14.4% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $467,000 | +52.1% | 30,112 | +44.5% | 0.17% | +58.3% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | $463,000 | +39.5% | 34,697 | +34.3% | 0.17% | +44.4% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $454,000 | +37.6% | 34,502 | +35.5% | 0.17% | +43.1% |
| MSD | Buy | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | $452,000 | +47.7% | 48,434 | +44.2% | 0.16% | +52.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $443,000 | -64.1% | 48,793 | -64.6% | 0.16% | -62.8% |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC. | $442,000 | +45.9% | 81,932 | +44.2% | 0.16% | +50.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $439,000 | +0.5% | 6,350 | +100.0% | 0.16% | +3.9% |
| ORCL | Sell | ORACLE CORP. | $430,000 | +14.7% | 9,650 | -1.0% | 0.16% | +18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $430,000 | -17.8% | 8,824 | -9.9% | 0.16% | -14.7% |
| UNP | Sell | UNION PACIFIC CORP. | $424,000 | +1.9% | 4,000 | -0.2% | 0.16% | +5.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $423,000 | -10.9% | 510 | -17.1% | 0.15% | -7.8% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $416,000 | +10.9% | 15,538 | +4.0% | 0.15% | +15.2% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $414,000 | +11.6% | 13,509 | +3.2% | 0.15% | +15.3% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE | $413,000 | +5.6% | 7,012 | +3.3% | 0.15% | +9.4% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN. VOL. | $410,000 | +14.2% | 7,666 | +4.4% | 0.15% | +18.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC. | $412,000 | +24.5% | 16,495 | +9.4% | 0.15% | +28.2% |
| PII | New | POLARIS INDUSTRIES INC. | $405,000 | – | 4,832 | +100.0% | 0.15% | – |
| KHC | Sell | KRAFT HEINZ CO. | $404,000 | +3.3% | 4,450 | -0.6% | 0.15% | +7.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $403,000 | -13.1% | 36,250 | -22.2% | 0.15% | -10.4% |
| DHR | DANAHER CORP. | $392,000 | +9.8% | 4,580 | 0.0% | 0.14% | +13.5% | |
| ES | EVERSOURCE ENERGY | $385,000 | +6.4% | 6,553 | 0.0% | 0.14% | +10.2% | |
| MINT | New | PIMCO ENHANCED SHORT MATURITY STRATEGY | $384,000 | – | 3,780 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP. | $358,000 | -1.9% | 4,366 | -7.1% | 0.13% | +1.6% |
| RTN | Sell | RAYTHEON CO. | $357,000 | +2.0% | 2,341 | -5.1% | 0.13% | +5.7% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $349,000 | -6.4% | 6,909 | -6.7% | 0.13% | -3.1% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $334,000 | +7.7% | 6,950 | +6.9% | 0.12% | +11.9% |
| MO | Sell | ALTRIA GROUP INC. | $324,000 | +4.9% | 4,533 | -0.7% | 0.12% | +8.3% |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $319,000 | -28.2% | 35,296 | -33.6% | 0.12% | -26.1% |
| AIG | AMERICAN INTL GROUP INC. | $312,000 | -4.6% | 5,000 | 0.0% | 0.11% | -0.9% | |
| TIF | TIFFANY & CO. | $295,000 | +22.9% | 3,100 | 0.0% | 0.11% | +27.1% | |
| SYK | STRYKER CORP. | $293,000 | +9.7% | 2,225 | 0.0% | 0.11% | +13.8% | |
| CERN | New | CERNER CORP | $293,000 | – | 4,980 | +100.0% | 0.11% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $281,000 | -28.7% | 32,245 | -25.0% | 0.10% | -25.9% |
| NSC | NORFOLK SOUTHERN CORP. | $271,000 | +3.4% | 2,420 | 0.0% | 0.10% | +7.6% | |
| PH | Sell | PARKER HANNIFIN CORP. | $265,000 | -12.0% | 1,650 | -23.3% | 0.10% | -8.5% |
| SNHY | SUN HYDRAULICS CORP. | $256,000 | -9.5% | 7,087 | 0.0% | 0.09% | -7.0% | |
| STI | SUNTRUST BANKS INC. | $255,000 | +0.8% | 4,614 | 0.0% | 0.09% | +4.5% | |
| FITB | FIFTH THIRD BANCORP | $242,000 | -5.5% | 9,510 | 0.0% | 0.09% | -2.2% | |
| EXPO | EXPONENT INC. | $238,000 | -1.2% | 4,000 | 0.0% | 0.09% | +2.4% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $235,000 | -29.4% | 3,022 | -33.2% | 0.09% | -26.5% |
| ALKS | New | ALKERMES PLC | $234,000 | – | 4,000 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP. | $226,000 | – | 1,350 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $228,000 | – | 1,733 | +100.0% | 0.08% | – |
| MNKKQ | MALLINCKRODT PLC | $223,000 | -10.4% | 5,000 | 0.0% | 0.08% | -8.0% | |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $215,000 | -21.5% | 14,210 | -32.8% | 0.08% | -18.6% |
| ACWX | ISHARES MSCI ACWI EX U.S. | $217,000 | +8.5% | 4,975 | 0.0% | 0.08% | +12.9% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $211,000 | +0.5% | 2,000 | 0.0% | 0.08% | +4.1% | |
| SJM | Sell | J. M. SMUCKER CO. | $207,000 | +1.0% | 1,577 | -1.4% | 0.08% | +5.6% |
| K | KELLOGG CO. | $203,000 | -1.5% | 2,800 | 0.0% | 0.07% | +1.4% | |
| SQ | SQUARE INC. | $173,000 | +27.2% | 10,000 | 0.0% | 0.06% | +31.2% | |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $151,000 | -39.1% | 21,730 | -43.5% | 0.06% | -36.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $72,000 | +12.5% | 13,182 | +5.9% | 0.03% | +13.0% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -12,020 | -100.0% | -0.06% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $0 | – | -13,993 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP. | $0 | – | -13,001 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INC.adr | $0 | – | -1,240 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC. | $0 | – | -9,450 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -4,528 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -1,942 | -100.0% | -0.09% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY INCOME FUND | $0 | – | -20,781 | -100.0% | -0.09% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOSITE | $0 | – | -13,905 | -100.0% | -0.11% | – |
| STJ | Exit | ST. JUDE MEDICAL INC. | $0 | – | -4,750 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -11,885 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -27,201 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.