$311 Million is the total value of Aviance Capital Partners, LLC's 205 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC. | $29,785,000 | +127.8% | 122,527 | +123.9% | 9.59% | +100.9% |
| AAPL | Buy | APPLE INC. | $25,248,000 | +6.7% | 175,312 | +6.4% | 8.13% | -5.9% |
| BA | Buy | BOEING CO. | $7,523,000 | +20.4% | 38,041 | +7.7% | 2.42% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $7,098,000 | +2.2% | 41,908 | +0.6% | 2.28% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP. | $6,918,000 | -15.7% | 85,689 | -14.4% | 2.23% | -25.7% |
| AMGN | Buy | AMGEN INC. | $6,752,000 | +7.5% | 39,204 | +2.4% | 2.17% | -5.2% |
| IGIB | Buy | ISHARES BARCLAYS INTER CREDIT BOND FUND | $5,027,000 | +6.1% | 45,795 | +5.3% | 1.62% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $4,858,000 | +6.0% | 55,747 | +9.2% | 1.56% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $4,075,000 | +4.3% | 16 | 0.0% | 1.31% | -8.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC. | $3,996,000 | +1.2% | 61,435 | -2.0% | 1.29% | -10.7% |
| GOOGL | Buy | ALPHABET INC. CL A | $3,887,000 | +17.5% | 4,181 | +7.2% | 1.25% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,866,000 | +4.9% | 42,295 | +0.8% | 1.24% | -7.4% |
| SBUX | Buy | STARBUCKS CORP. | $3,645,000 | +2.5% | 62,519 | +2.7% | 1.17% | -9.6% |
| ALL | Buy | ALLSTATE CORP. | $3,615,000 | +10.0% | 40,873 | +1.4% | 1.16% | -3.0% |
| ABBV | Buy | ABBVIE INC. | $3,330,000 | +41.0% | 45,928 | +26.7% | 1.07% | +24.4% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $3,298,000 | -5.2% | 147,764 | -9.0% | 1.06% | -16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $3,071,000 | +0.9% | 13,841 | +4.5% | 0.99% | -11.1% |
| AVGO | Buy | BROADCOM LTD. | $3,013,000 | +13.9% | 12,928 | +7.0% | 0.97% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,937,000 | +13.6% | 22,201 | +6.9% | 0.95% | +0.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,854,000 | +8.2% | 18,353 | +1.0% | 0.92% | -4.6% |
| DNP | Buy | DNP SELECT INCOME FUND | $2,784,000 | +6.0% | 252,835 | +4.0% | 0.90% | -6.6% |
| INTC | Sell | INTEL CORP. | $2,781,000 | -12.2% | 82,426 | -6.1% | 0.90% | -22.6% |
| PFE | Sell | PFIZER INC. | $2,685,000 | -2.3% | 79,944 | -0.5% | 0.86% | -13.8% |
| DIS | Sell | WALT DISNEY CO. | $2,611,000 | -10.0% | 24,573 | -3.9% | 0.84% | -20.6% |
| BLK | Buy | BLACKROCK INC. | $2,428,000 | +71.1% | 5,747 | +55.3% | 0.78% | +51.0% |
| CELG | Buy | CELGENE CORP. | $2,415,000 | +7.8% | 18,597 | +3.3% | 0.78% | -4.9% |
| FB | Buy | FACEBOOK INC. | $2,400,000 | +7.3% | 15,893 | +1.0% | 0.77% | -5.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.adr | $2,392,000 | +49.7% | 16,978 | +14.5% | 0.77% | +31.8% |
| CMCSA | Buy | COMCAST CORP. | $2,358,000 | +9.6% | 60,583 | +5.8% | 0.76% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,336,000 | +22.0% | 12,060 | +2.1% | 0.75% | +7.6% |
| EFX | Buy | EQUIFAX INC. | $2,312,000 | +4.2% | 16,826 | +3.7% | 0.74% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $2,257,000 | +8.3% | 8,131 | +4.4% | 0.73% | -4.5% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $2,188,000 | -12.4% | 6,846 | -16.6% | 0.70% | -22.8% |
| CVS | Buy | CVS HEALTH CORP. | $2,185,000 | +5.6% | 27,154 | +3.0% | 0.70% | -6.9% |
| MMM | Buy | 3M CO. | $2,108,000 | +9.2% | 10,125 | +0.4% | 0.68% | -3.7% |
| UPS | New | UNITED PARCEL SERVICE INC. | $2,004,000 | – | 18,125 | +100.0% | 0.64% | – |
| MDT | Sell | MEDTRONIC INC. | $1,965,000 | +9.5% | 22,142 | -0.7% | 0.63% | -3.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC. | $1,936,000 | +12.6% | 45,765 | +1.0% | 0.62% | -0.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $1,920,000 | +7.7% | 256,324 | +8.6% | 0.62% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $1,889,000 | +17.4% | 10,827 | +3.3% | 0.61% | +3.4% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $1,874,000 | -0.7% | 17,114 | -1.6% | 0.60% | -12.5% |
| AFL | Buy | AFLAC INC. | $1,857,000 | +8.7% | 23,903 | +1.3% | 0.60% | -4.2% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,791,000 | +15.5% | 68,082 | +7.7% | 0.58% | +1.9% | |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,783,000 | +59.8% | 126,475 | +56.7% | 0.57% | +40.7% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1,748,000 | +5.1% | 16,603 | +5.0% | 0.56% | -7.2% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,726,000 | +7.6% | 22,016 | +0.7% | 0.56% | -5.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,710,000 | +6.5% | 103,488 | +0.9% | 0.55% | -6.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $1,679,000 | -7.5% | 40,585 | +2.9% | 0.54% | -18.4% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC. | $1,652,000 | +8.6% | 22,662 | +2.9% | 0.53% | -4.1% |
| T | Buy | AT&T INC. | $1,649,000 | -8.3% | 43,710 | +1.0% | 0.53% | -19.2% |
| ABT | ABBOTT LABORATORIES | $1,612,000 | +9.4% | 33,169 | 0.0% | 0.52% | -3.5% | |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $1,606,000 | 0.0% | 13,785 | +1.3% | 0.52% | -11.8% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD. | $1,590,000 | +17.4% | 114,409 | +2.3% | 0.51% | +3.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD. | $1,565,000 | -2.6% | 24,210 | +1.1% | 0.50% | -14.0% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $1,565,000 | +5.6% | 36,418 | +0.3% | 0.50% | -6.8% |
| MSFT | Buy | MICROSOFT CORP. | $1,536,000 | +16.6% | 22,284 | +11.5% | 0.50% | +2.9% |
| JLL | Buy | JONES LANG LASALLE INC. | $1,524,000 | +13.6% | 12,191 | +1.3% | 0.49% | +0.2% |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,473,000 | +26.7% | 3,000 | 0.0% | 0.47% | +11.5% | |
| LOW | LOWE'S COMPANIES INC. | $1,438,000 | -5.7% | 18,545 | 0.0% | 0.46% | -16.9% | |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,401,000 | +11.8% | 28,896 | +11.7% | 0.45% | -1.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,385,000 | +10.4% | 90,186 | +6.6% | 0.45% | -2.6% |
| AET | Sell | AETNA INC. | $1,358,000 | +15.6% | 8,941 | -2.9% | 0.44% | +1.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,354,000 | -4.6% | 43,247 | +3.0% | 0.44% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $1,335,000 | +28.6% | 9,438 | +18.3% | 0.43% | +13.5% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $1,319,000 | +23.3% | 17,775 | +13.3% | 0.42% | +8.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD. | $1,316,000 | -2.0% | 26,403 | +2.3% | 0.42% | -13.5% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,315,000 | +17.0% | 109,517 | +19.2% | 0.42% | +3.2% |
| PEP | PEPSICO INC. | $1,260,000 | +3.3% | 10,906 | 0.0% | 0.41% | -9.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,236,000 | -12.7% | 45,642 | -10.9% | 0.40% | -23.0% |
| BX | Buy | BLACKSTONE GROUP LP | $1,234,000 | +24.1% | 37,015 | +10.5% | 0.40% | +9.4% |
| NKE | Sell | NIKE INC. | $1,225,000 | -10.9% | 20,769 | -15.8% | 0.39% | -21.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,213,000 | +31.4% | 55,866 | +25.1% | 0.39% | +16.0% |
| CSX | Sell | CSX CORP. | $1,203,000 | -6.2% | 22,052 | -20.0% | 0.39% | -17.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,195,000 | +17.2% | 101,821 | +11.4% | 0.38% | +3.5% |
| BIIB | Buy | BIOGEN INC. | $1,187,000 | +32.8% | 4,376 | +33.8% | 0.38% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,145,000 | +5.0% | 16,175 | +0.8% | 0.37% | -7.3% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,136,000 | +18.8% | 85,703 | +11.1% | 0.37% | +4.9% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,137,000 | +2.5% | 21,261 | +1.4% | 0.37% | -9.6% |
| KO | Buy | COCA-COLA CO. | $1,126,000 | +6.5% | 25,113 | +0.8% | 0.36% | -6.0% |
| SPY | Buy | SPDR S&P 500 | $1,112,000 | +9.8% | 4,600 | +7.0% | 0.36% | -3.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,084,000 | +17.2% | 83,802 | +14.0% | 0.35% | +3.3% |
| QQQ | Buy | POWERSHARES QQQ | $1,073,000 | +15.9% | 7,794 | +11.4% | 0.34% | +2.1% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $1,071,000 | +17.7% | 9,722 | +16.4% | 0.34% | +3.9% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $1,055,000 | +0.2% | 22,004 | +2.1% | 0.34% | -11.7% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED | $1,048,000 | +11.4% | 54,861 | +8.8% | 0.34% | -2.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,045,000 | +27.4% | 57,000 | +20.9% | 0.34% | +12.4% |
| BAC | Buy | BANK OF AMERICA CORP. | $1,033,000 | +11.2% | 42,600 | +8.1% | 0.33% | -1.8% |
| AXP | AMERICAN EXPRESS CO. | $1,024,000 | +6.4% | 12,160 | 0.0% | 0.33% | -6.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,000,000 | -15.5% | 14,033 | -8.7% | 0.32% | -25.5% |
| MRK | Sell | MERCK & CO. INC. | $998,000 | +0.6% | 15,564 | -0.3% | 0.32% | -11.3% |
| PDCO | Buy | PATTERSON COMPANIES INC. | $998,000 | +5.7% | 21,256 | +1.8% | 0.32% | -7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $987,000 | +76.2% | 17,138 | +52.5% | 0.32% | +55.9% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $983,000 | +15.6% | 93,394 | +11.4% | 0.32% | +2.3% |
| AMP | AMERIPRISE FINANCIAL INC. | $985,000 | -1.9% | 7,740 | 0.0% | 0.32% | -13.6% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $983,000 | +17.9% | 42,428 | +15.9% | 0.32% | +3.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $971,000 | -31.0% | 8,330 | -12.3% | 0.31% | -39.1% |
| TGT | Sell | TARGET CORP. | $968,000 | -5.5% | 18,517 | -0.2% | 0.31% | -16.6% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $957,000 | +18.6% | 24,440 | +17.2% | 0.31% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $897,000 | +0.6% | 16,096 | -1.8% | 0.29% | -11.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $896,000 | +20.6% | 76,795 | +21.4% | 0.29% | +6.3% |
| SO | Buy | SOUTHERN CO. | $891,000 | -3.5% | 18,617 | +0.4% | 0.29% | -14.8% |
| CINF | CINCINNATI FINANCIAL CORP. | $884,000 | +0.2% | 12,200 | 0.0% | 0.28% | -11.5% | |
| V | Sell | VISA INC. | $886,000 | +5.1% | 9,449 | -0.4% | 0.28% | -7.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $878,000 | +19.9% | 66,482 | +23.9% | 0.28% | +6.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $871,000 | +28.5% | 100,185 | +22.0% | 0.28% | +12.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $868,000 | +35.8% | 36,737 | +23.9% | 0.28% | +19.7% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $856,000 | +27.2% | 93,414 | +19.9% | 0.28% | +12.2% |
| IVV | ISHARES CORE S&P 500 INDEX | $850,000 | +2.5% | 3,492 | 0.0% | 0.27% | -9.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $838,000 | +16.6% | 35,452 | +12.7% | 0.27% | +2.7% |
| MA | MASTERCARD INC. | $813,000 | +8.1% | 6,690 | 0.0% | 0.26% | -4.7% | |
| KWR | QUAKER CHEMICAL CORP. | $810,000 | +10.4% | 5,575 | 0.0% | 0.26% | -2.6% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $802,000 | -54.5% | 5,212 | -48.5% | 0.26% | -59.9% |
| CI | Sell | CIGNA CORP. | $782,000 | +13.5% | 4,673 | -0.7% | 0.25% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORP. | $757,000 | -4.7% | 9,160 | 0.0% | 0.24% | -15.9% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $748,000 | +3.9% | 5,830 | +2.8% | 0.24% | -8.4% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $746,000 | 0.0% | 7,284 | 0.0% | 0.24% | -11.8% | |
| TSO | Sell | TESORO CORP. | $733,000 | +4.4% | 7,830 | -9.5% | 0.24% | -7.8% |
| NDAQ | Buy | NASDAQ INC. | $722,000 | +27.1% | 10,094 | +23.4% | 0.23% | +12.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $720,000 | +28.6% | 7,768 | +24.7% | 0.23% | +13.7% |
| CAH | Buy | CARDINAL HEALTH INC. | $717,000 | +3.6% | 9,197 | +8.3% | 0.23% | -8.7% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $713,000 | +1.3% | 5,637 | -3.4% | 0.23% | -10.5% |
| NVDA | New | NVIDIA CORP. | $712,000 | – | 4,924 | +100.0% | 0.23% | – |
| MTH | Buy | MERITAGE HOMES CORP. | $708,000 | +18.0% | 16,782 | +3.0% | 0.23% | +4.1% |
| MOS | Buy | MOSAIC CO. | $700,000 | -20.7% | 30,671 | +1.4% | 0.22% | -30.1% |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $699,000 | +3.9% | 5,600 | 0.0% | 0.22% | -8.5% | |
| CL | Buy | COLGATE-PALMOLIVE CO. | $695,000 | +4.4% | 9,375 | +3.0% | 0.22% | -7.8% |
| VNQ | Buy | VANGUARD REIT INDEX | $671,000 | +33.9% | 8,066 | +32.9% | 0.22% | +18.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $668,000 | -19.4% | 24,736 | -11.0% | 0.22% | -29.0% |
| INGR | Sell | INGREDION INC. | $621,000 | -8.9% | 5,207 | -8.1% | 0.20% | -19.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $609,000 | -5.6% | 48,306 | -5.4% | 0.20% | -16.9% |
| DD | E. I. DU PONT DE NEMOURS AND CO. | $602,000 | +0.5% | 7,460 | 0.0% | 0.19% | -11.4% | |
| KSS | Buy | KOHL'S CORP. | $585,000 | -1.3% | 15,125 | +1.5% | 0.19% | -13.4% |
| MCD | Buy | MCDONALD'S CORP. | $577,000 | +18.5% | 3,767 | +0.2% | 0.19% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC. | $576,000 | +7.3% | 4,904 | +3.1% | 0.18% | -5.6% |
| CVX | Sell | CHEVRON CORP. | $570,000 | -5.3% | 5,459 | -2.7% | 0.18% | -16.4% |
| UTX | UNITED TECHNOLOGIES CORP. | $560,000 | +8.7% | 4,590 | 0.0% | 0.18% | -4.3% | |
| WGO | New | WINNEBAGO INDUSTRIES INC. | $554,000 | – | 15,816 | +100.0% | 0.18% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $536,000 | +5.3% | 29,590 | +0.6% | 0.17% | -7.0% |
| VFC | Sell | V.F. CORP. | $525,000 | +4.2% | 9,110 | -0.5% | 0.17% | -8.2% |
| HON | HONEYWELL INTERNATIONAL INC. | $511,000 | +6.7% | 3,835 | 0.0% | 0.16% | -5.7% | |
| AMZN | New | AMAZON.COM INC. | $513,000 | – | 530 | +100.0% | 0.16% | – |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC CREDIT | $509,000 | +3.7% | 31,947 | +3.1% | 0.16% | -8.4% |
| GDO | Sell | WESTERN ASSET GLOBAL CORPORATE | $503,000 | +1.0% | 28,219 | -1.3% | 0.16% | -11.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INC. | $495,000 | -0.8% | 42,879 | -1.1% | 0.16% | -12.6% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $488,000 | +7.5% | 36,293 | +5.2% | 0.16% | -5.4% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | $484,000 | +4.5% | 36,279 | +4.6% | 0.16% | -7.7% |
| VLO | New | VALERO ENERGY CORP. | $481,000 | – | 7,135 | +100.0% | 0.16% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC. | $477,000 | +15.8% | 17,043 | +3.3% | 0.15% | +2.7% |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC. | $477,000 | +7.9% | 84,495 | +3.1% | 0.15% | -4.3% |
| MSD | Sell | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | $474,000 | +4.9% | 47,896 | -1.1% | 0.15% | -7.3% |
| ACP | Sell | AVENUE INCOME CREDIT STRATEGIES | $475,000 | -2.5% | 34,176 | -2.0% | 0.15% | -14.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $469,000 | +0.4% | 30,122 | +0.0% | 0.15% | -11.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $469,000 | -2.1% | 6,750 | -5.3% | 0.15% | -13.7% |
| ORCL | Sell | ORACLE CORP. | $470,000 | +9.3% | 9,370 | -2.9% | 0.15% | -3.8% |
| GSBC | New | GREAT SOUTHERN BANCORP INC. | $467,000 | – | 8,729 | +100.0% | 0.15% | – |
| GOOG | ALPHABET INC. CL C | $463,000 | +9.5% | 510 | 0.0% | 0.15% | -3.2% | |
| RGP | New | RESOURCES CONNECTION | $463,000 | – | 33,819 | +100.0% | 0.15% | – |
| PII | Buy | POLARIS INDUSTRIES INC. | $463,000 | +14.3% | 5,022 | +3.9% | 0.15% | +0.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $459,000 | – | 10,695 | +100.0% | 0.15% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $456,000 | +10.1% | 13,936 | +3.2% | 0.15% | -2.6% |
| WSM | New | WILLIAMS SONOMA INC. | $452,000 | – | 9,329 | +100.0% | 0.15% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $449,000 | +7.9% | 16,042 | +3.2% | 0.14% | -4.6% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $444,000 | +0.2% | 47,393 | -2.9% | 0.14% | -11.7% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $445,000 | +1.4% | 6,350 | 0.0% | 0.14% | -10.6% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN. VOL. | $442,000 | +7.8% | 7,985 | +4.2% | 0.14% | -5.3% |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $437,000 | +8.4% | 36,250 | 0.0% | 0.14% | -4.1% | |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE | $436,000 | +5.6% | 7,317 | +4.3% | 0.14% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $435,000 | -15.2% | 3,104 | -22.3% | 0.14% | -25.1% |
| UNP | UNION PACIFIC CORP. | $436,000 | +2.8% | 4,000 | 0.0% | 0.14% | -9.7% | |
| GHL | New | GREENHILL & CO. INC. | $431,000 | – | 21,421 | +100.0% | 0.14% | – |
| RTN | Buy | RAYTHEON CO. | $428,000 | +19.9% | 2,653 | +13.3% | 0.14% | +6.2% |
| FRAN | New | FRANCESCA'S HOLDINGS CORP. | $424,000 | – | 38,744 | +100.0% | 0.14% | – |
| KHC | Buy | KRAFT HEINZ CO. | $392,000 | -3.0% | 4,575 | +2.8% | 0.13% | -14.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $385,000 | +15.3% | 7,320 | +5.3% | 0.12% | +1.6% |
| BBBY | New | BED BATH & BEYOND INC. | $384,000 | – | 12,643 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC. | $375,000 | +15.7% | 5,036 | +11.1% | 0.12% | +2.5% |
| DHR | Sell | DANAHER CORP. | $370,000 | -5.6% | 4,380 | -4.4% | 0.12% | -16.8% |
| DUK | DUKE ENERGY CORP. | $365,000 | +2.0% | 4,366 | 0.0% | 0.12% | -9.9% | |
| AIG | AMERICAN INTL GROUP INC. | $313,000 | +0.3% | 5,000 | 0.0% | 0.10% | -11.4% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $313,000 | -18.5% | 3,080 | -18.5% | 0.10% | -27.9% |
| SYK | STRYKER CORP. | $309,000 | +5.5% | 2,225 | 0.0% | 0.10% | -7.5% | |
| MPC | Sell | MARATHON PETROLEUM CORP. | $303,000 | -13.2% | 5,784 | -16.3% | 0.10% | -22.8% |
| SNHY | SUN HYDRAULICS CORP. | $302,000 | +18.0% | 7,087 | 0.0% | 0.10% | +4.3% | |
| COST | Buy | COSTCO WHOLESALE CORP. | $294,000 | +30.1% | 1,840 | +36.3% | 0.10% | +14.5% |
| TIF | TIFFANY & CO. | $291,000 | -1.4% | 3,100 | 0.0% | 0.09% | -13.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $280,000 | -12.2% | 34,496 | -2.3% | 0.09% | -22.4% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $280,000 | -0.4% | 31,970 | -0.9% | 0.09% | -12.6% |
| PH | PARKER HANNIFIN CORP. | $264,000 | -0.4% | 1,650 | 0.0% | 0.08% | -12.4% | |
| CERN | Sell | CERNER CORP. | $265,000 | -9.6% | 3,980 | -20.1% | 0.08% | -20.6% |
| QID | New | PROSHARES ULTRASHORT QQQ | $262,000 | – | 15,000 | +100.0% | 0.08% | – |
| STI | SUNTRUST BANKS INC. | $262,000 | +2.7% | 4,614 | 0.0% | 0.08% | -9.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP. | $253,000 | +11.0% | 1,963 | +13.3% | 0.08% | -2.4% |
| FITB | FIFTH THIRD BANCORP | $247,000 | +2.1% | 9,510 | 0.0% | 0.08% | -9.1% | |
| ED | CONSOLIDATED EDISON INC. | $244,000 | +3.8% | 3,022 | 0.0% | 0.08% | -8.1% | |
| SQ | SQUARE INC. | $235,000 | +35.8% | 10,000 | 0.0% | 0.08% | +20.6% | |
| EXPO | EXPONENT INC. | $233,000 | -2.1% | 4,000 | 0.0% | 0.08% | -13.8% | |
| ALKS | New | ALKERMES PLC | $232,000 | – | 4,000 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $221,000 | – | 3,658 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $222,000 | -48.4% | 4,960 | -43.8% | 0.07% | -54.8% |
| IDE | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $222,000 | +3.3% | 14,210 | 0.0% | 0.07% | -10.1% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $214,000 | – | 3,117 | +100.0% | 0.07% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500 | $190,000 | – | 15,000 | +100.0% | 0.06% | – |
| IID | VOYA INTL HIGH DIV EQUITY INCOME | $161,000 | +6.6% | 21,730 | 0.0% | 0.05% | -5.5% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $76,000 | +5.6% | 13,442 | +2.0% | 0.02% | -7.7% |
| BKT | New | BLACKROCK INCOME TRUST | $64,000 | – | 10,065 | +100.0% | 0.02% | – |
| K | Exit | KELLOGG CO. | $0 | – | -2,800 | -100.0% | -0.07% | – |
| SJM | Exit | J. M. SMUCKER CO. | $0 | – | -1,577 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. | $0 | – | -4,975 | -100.0% | -0.08% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -2,420 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,553 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,065 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -12,194 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -6,875 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.