$296 Million is the total value of Aviance Capital Partners, LLC's 206 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $25,564,000 | +1.3% | 165,874 | -5.4% | 8.64% | +6.3% |
| AGN | Sell | ALLERGAN INC. | $24,980,000 | -16.1% | 121,885 | -0.5% | 8.45% | -11.9% |
| BA | Sell | BOEING CO. | $9,477,000 | +26.0% | 37,280 | -2.0% | 3.20% | +32.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $7,623,000 | +7.4% | 41,585 | -0.8% | 2.58% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP. | $6,988,000 | +1.0% | 85,245 | -0.5% | 2.36% | +6.1% |
| AMGN | Sell | AMGEN INC. | $5,788,000 | -14.3% | 31,041 | -20.8% | 1.96% | -10.0% |
| IGIB | Sell | ISHARES BARCLAYS INTER CREDIT BOND FUND | $4,758,000 | -5.4% | 43,195 | -5.7% | 1.61% | -0.6% |
| INTC | Buy | INTEL CORP. | $4,651,000 | +67.2% | 122,146 | +48.2% | 1.57% | +75.8% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $4,396,000 | +7.9% | 16 | 0.0% | 1.49% | +13.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,886,000 | +0.5% | 40,692 | -3.8% | 1.31% | +5.5% |
| GOOGL | Sell | ALPHABET INC. CL A | $3,844,000 | -1.1% | 3,948 | -5.6% | 1.30% | +3.8% |
| ABBV | Sell | ABBVIE INC. | $3,605,000 | +8.3% | 40,573 | -11.7% | 1.22% | +13.7% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $3,297,000 | -0.0% | 142,971 | -3.2% | 1.12% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $3,136,000 | +2.1% | 13,221 | -4.5% | 1.06% | +7.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,072,000 | -36.8% | 33,765 | -39.4% | 1.04% | -33.6% |
| AVGO | Sell | BROADCOM LTD. | $2,913,000 | -3.3% | 12,011 | -7.1% | 0.98% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,887,000 | -1.7% | 22,206 | +0.0% | 0.98% | +3.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD.adr | $2,767,000 | +15.7% | 16,023 | -5.6% | 0.94% | +21.6% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,729,000 | -2.0% | 237,704 | -6.0% | 0.92% | +3.0% |
| FB | Sell | FACEBOOK INC. | $2,673,000 | +11.4% | 15,645 | -1.6% | 0.90% | +16.9% |
| PFE | Sell | PFIZER INC. | $2,524,000 | -6.0% | 70,709 | -11.6% | 0.85% | -1.4% |
| BLK | Sell | BLACKROCK INC. | $2,492,000 | +2.6% | 5,574 | -3.0% | 0.84% | +7.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,416,000 | -15.3% | 16,523 | -10.0% | 0.82% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,391,000 | +5.9% | 7,706 | -5.2% | 0.81% | +11.1% |
| CELG | Sell | CELGENE CORP. | $2,381,000 | -1.4% | 16,327 | -12.2% | 0.80% | +3.5% |
| CMCSA | Sell | COMCAST CORP. | $2,284,000 | -3.1% | 59,363 | -2.0% | 0.77% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $2,272,000 | -2.7% | 11,393 | -5.5% | 0.77% | +2.1% |
| UPS | UNITED PARCEL SERVICE INC. | $2,177,000 | +8.6% | 18,125 | 0.0% | 0.74% | +14.1% | |
| CVS | Sell | CVS HEALTH CORP. | $2,114,000 | -3.2% | 25,999 | -4.3% | 0.72% | +1.6% |
| MMM | Sell | 3M CO. | $2,065,000 | -2.0% | 9,840 | -2.8% | 0.70% | +2.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC. | $2,031,000 | +4.9% | 44,680 | -2.4% | 0.69% | +10.3% |
| DIS | Sell | WALT DISNEY CO. | $2,004,000 | -23.2% | 20,333 | -17.3% | 0.68% | -19.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCadr | $1,999,000 | +834.1% | 32,014 | +927.1% | 0.68% | +879.7% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC. | $1,916,000 | +16.0% | 22,200 | -2.0% | 0.65% | +21.8% |
| AFL | Sell | AFLAC INC. | $1,913,000 | +3.0% | 23,502 | -1.7% | 0.65% | +8.2% |
| ALL | Sell | ALLSTATE CORP. | $1,863,000 | -48.5% | 20,271 | -50.4% | 0.63% | -45.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $1,824,000 | -5.0% | 243,220 | -5.1% | 0.62% | -0.2% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD. | $1,758,000 | +10.6% | 112,692 | -1.5% | 0.59% | +16.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $1,744,000 | +1.0% | 21,684 | -1.5% | 0.59% | +6.1% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $1,737,000 | -7.3% | 15,848 | -7.4% | 0.59% | -2.7% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,736,000 | -3.1% | 65,523 | -3.8% | 0.59% | +1.7% | |
| SCHW | Buy | CHARLES SCHWAB CORP. | $1,724,000 | +10.2% | 39,413 | +8.2% | 0.58% | +15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $1,699,000 | +1.2% | 39,977 | -1.5% | 0.57% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,689,000 | -10.6% | 8,927 | -17.5% | 0.57% | -6.1% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,676,000 | -6.0% | 119,423 | -5.6% | 0.57% | -1.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,668,000 | -2.5% | 98,326 | -5.0% | 0.56% | +2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,669,000 | +3.5% | 31,279 | -5.7% | 0.56% | +8.7% |
| MDT | Sell | MEDTRONIC INC. | $1,652,000 | -15.9% | 21,242 | -4.1% | 0.56% | -11.7% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1,649,000 | -5.7% | 15,657 | -5.7% | 0.56% | -0.9% |
| NVDA | Buy | NVIDIA CORP. | $1,581,000 | +122.1% | 8,846 | +79.7% | 0.54% | +133.6% |
| T | Sell | AT&T INC. | $1,577,000 | -4.4% | 40,251 | -7.9% | 0.53% | +0.4% |
| MSFT | Sell | MICROSOFT CORP. | $1,573,000 | +2.4% | 21,116 | -5.2% | 0.53% | +7.5% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,539,000 | +16.7% | 16,982 | -4.5% | 0.52% | +22.4% |
| JLL | Sell | JONES LANG LASALLE INC. | $1,488,000 | -2.4% | 12,052 | -1.1% | 0.50% | +2.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $1,462,000 | -33.2% | 4,190 | -38.8% | 0.49% | -29.8% |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,441,000 | +0.2% | 18,025 | -2.8% | 0.49% | +5.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,436,000 | +6.1% | 42,697 | -1.3% | 0.49% | +11.5% |
| AET | Sell | AETNA INC. | $1,388,000 | +2.2% | 8,726 | -2.4% | 0.47% | +7.3% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,374,000 | -0.8% | 87,850 | -2.6% | 0.46% | +4.3% |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,341,000 | -9.0% | 3,000 | 0.0% | 0.45% | -4.4% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $1,329,000 | -15.1% | 23,181 | -4.3% | 0.45% | -10.9% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,267,000 | -3.7% | 106,316 | -2.9% | 0.43% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,245,000 | +8.7% | 15,370 | -5.0% | 0.42% | +14.1% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,241,000 | -7.0% | 8,318 | -11.9% | 0.42% | -2.3% |
| BAC | Buy | BANK OF AMERICA CORP. | $1,224,000 | +18.5% | 48,300 | +13.4% | 0.41% | +24.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,225,000 | +1.0% | 55,376 | -0.9% | 0.41% | +5.9% |
| CSX | CSX CORP. | $1,197,000 | -0.5% | 22,052 | 0.0% | 0.40% | +4.7% | |
| BIIB | Sell | BIOGEN INC. | $1,175,000 | -1.0% | 3,751 | -14.3% | 0.40% | +3.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,151,000 | -3.7% | 94,849 | -6.8% | 0.39% | +1.0% |
| BX | Sell | BLACKSTONE GROUP LP | $1,149,000 | -6.9% | 34,424 | -7.0% | 0.39% | -2.0% |
| KO | Buy | COCA-COLA CO. | $1,131,000 | +0.4% | 25,122 | +0.0% | 0.38% | +5.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,127,000 | -8.8% | 43,248 | -5.2% | 0.38% | -4.3% |
| AXP | AMERICAN EXPRESS CO. | $1,100,000 | +7.4% | 12,160 | 0.0% | 0.37% | +12.7% | |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC. | $1,089,000 | +3.2% | 21,635 | -1.7% | 0.37% | +8.2% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $1,086,000 | +1.4% | 9,799 | +0.8% | 0.37% | +6.4% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,079,000 | -5.1% | 20,049 | -5.7% | 0.36% | -0.3% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,064,000 | -6.3% | 78,474 | -8.4% | 0.36% | -1.6% |
| SHM | Sell | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,063,000 | -24.1% | 21,876 | -24.3% | 0.36% | -20.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $1,063,000 | +7.9% | 7,160 | -7.5% | 0.36% | +13.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,036,000 | +125.7% | 23,346 | +118.3% | 0.35% | +136.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,012,000 | -6.6% | 77,514 | -7.5% | 0.34% | -2.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,005,000 | -3.8% | 54,093 | -5.1% | 0.34% | +1.2% |
| SPY | Sell | SPDR S&P 500 | $1,000,000 | -10.1% | 3,981 | -13.5% | 0.34% | -5.6% |
| QQQ | Sell | POWERSHARES QQQ | $1,001,000 | -6.7% | 6,879 | -11.7% | 0.34% | -2.0% |
| MRK | MERCK & CO. INC. | $997,000 | -0.1% | 15,564 | 0.0% | 0.34% | +5.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $985,000 | -0.2% | 15,268 | -10.9% | 0.33% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $975,000 | +8.7% | 15,296 | -5.0% | 0.33% | +14.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $973,000 | -2.7% | 13,689 | -2.5% | 0.33% | +2.2% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $954,000 | -9.0% | 50,284 | -8.3% | 0.32% | -4.2% |
| MA | MASTERCARD INC. | $945,000 | +16.2% | 6,690 | 0.0% | 0.32% | +22.1% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $941,000 | -4.3% | 39,564 | -6.8% | 0.32% | +0.3% |
| PEP | Sell | PEPSICO INC. | $937,000 | -25.6% | 8,406 | -22.9% | 0.32% | -21.9% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $925,000 | -5.9% | 86,342 | -7.6% | 0.31% | -1.3% |
| V | Sell | VISA INC. | $911,000 | +2.8% | 8,654 | -8.4% | 0.31% | +8.1% |
| SO | Sell | SOUTHERN CO. | $909,000 | +2.0% | 18,500 | -0.6% | 0.31% | +7.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $895,000 | -6.5% | 23,049 | -5.7% | 0.30% | -1.6% |
| IVV | ISHARES CORE S&P 500 INDEX | $883,000 | +3.9% | 3,492 | 0.0% | 0.30% | +9.1% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $851,000 | -2.3% | 94,513 | -5.7% | 0.29% | +2.9% |
| CI | Sell | CIGNA CORP. | $853,000 | +9.1% | 4,563 | -2.4% | 0.29% | +14.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $843,000 | -5.9% | 71,286 | -7.2% | 0.28% | -1.0% |
| MTH | Buy | MERITAGE HOMES CORP. | $828,000 | +16.9% | 18,658 | +11.2% | 0.28% | +22.8% |
| PDCO | Buy | PATTERSON COMPANIES INC. | $829,000 | -16.9% | 21,455 | +0.9% | 0.28% | -12.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $825,000 | -1.6% | 33,939 | -4.3% | 0.28% | +3.3% |
| KWR | QUAKER CHEMICAL CORP. | $825,000 | +1.9% | 5,575 | 0.0% | 0.28% | +6.9% | |
| GM | New | GENERAL MOTORS CO. | $817,000 | – | 20,227 | +100.0% | 0.28% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $817,000 | -6.9% | 67,724 | +1.9% | 0.28% | -2.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $806,000 | -17.0% | 8,120 | -2.5% | 0.27% | -12.8% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $806,000 | +78.3% | 16,163 | +73.3% | 0.27% | +87.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $804,000 | -9.0% | 10,500 | -13.9% | 0.27% | -4.6% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC. | $797,000 | +70.7% | 14,315 | +64.0% | 0.27% | +79.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $795,000 | +6.3% | 5,700 | -2.2% | 0.27% | +11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $794,000 | +6.4% | 7,259 | -0.3% | 0.27% | +11.7% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FUND LTD. | $792,000 | -7.5% | 85,576 | -8.4% | 0.27% | -2.9% |
| TGT | Sell | TARGET CORP. | $784,000 | -19.0% | 13,285 | -28.3% | 0.26% | -15.1% |
| ANDV | New | ANDEAVOR | $779,000 | – | 7,555 | +100.0% | 0.26% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $775,000 | -10.7% | 33,677 | -8.3% | 0.26% | -6.1% |
| NDAQ | Sell | NASDAQ INC. | $742,000 | +2.8% | 9,564 | -5.3% | 0.25% | +8.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $731,000 | -3.4% | 8,640 | -5.7% | 0.25% | +1.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $713,000 | +28.7% | 15,936 | +0.8% | 0.24% | +35.4% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $700,000 | -1.8% | 5,712 | +1.3% | 0.24% | +3.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $691,000 | -4.0% | 7,290 | -6.2% | 0.23% | +0.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $687,000 | -1.7% | 5,100 | -8.9% | 0.23% | +3.1% |
| DWDP | New | DOWDUPONT INC. | $682,000 | – | 9,844 | +100.0% | 0.23% | – |
| KSS | Sell | KOHL'S CORP. | $665,000 | +13.7% | 14,557 | -3.8% | 0.22% | +19.7% |
| MOS | Sell | MOSAIC CO. | $650,000 | -7.1% | 30,103 | -1.9% | 0.22% | -2.2% |
| NKE | Sell | NIKE INC. | $623,000 | -49.1% | 12,006 | -42.2% | 0.21% | -46.4% |
| DECK | New | DECKERS OUTDOOR CORP. | $622,000 | – | 9,097 | +100.0% | 0.21% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $621,000 | -22.6% | 4,280 | -17.9% | 0.21% | -18.6% |
| SAVE | New | SPIRIT AIRLINES INC. | $613,000 | – | 18,342 | +100.0% | 0.21% | – |
| VNQ | Sell | VANGUARD REIT INDEX | $608,000 | -9.4% | 7,313 | -9.3% | 0.21% | -4.6% |
| CPB | New | CAMPBELL SOUP CO. | $607,000 | – | 12,957 | +100.0% | 0.20% | – |
| CAH | Sell | CARDINAL HEALTH INC. | $604,000 | -15.8% | 9,032 | -1.8% | 0.20% | -11.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $586,000 | -3.8% | 44,166 | -8.6% | 0.20% | +1.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP. | $575,000 | +35.6% | 78,146 | +101.7% | 0.19% | +41.6% |
| GE | Sell | GENERAL ELECTRIC CO. | $574,000 | -14.1% | 23,736 | -4.0% | 0.19% | -9.8% |
| AZO | New | AUTOZONE INC. | $572,000 | – | 962 | +100.0% | 0.19% | – |
| VFC | Sell | V.F. CORP. | $560,000 | +6.7% | 8,810 | -3.3% | 0.19% | +11.8% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $555,000 | +3.5% | 29,695 | +0.4% | 0.19% | +8.7% |
| HON | HONEYWELL INTERNATIONAL INC. | $544,000 | +6.5% | 3,835 | 0.0% | 0.18% | +11.5% | |
| PM | Buy | PHILIP MORRIS INTL INC. | $545,000 | -5.4% | 4,907 | +0.1% | 0.18% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP. | $538,000 | +11.9% | 6,999 | -1.9% | 0.18% | +17.4% |
| MCD | Sell | MCDONALD'S CORP. | $529,000 | -8.3% | 3,375 | -10.4% | 0.18% | -3.8% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC CREDIT | $517,000 | +1.6% | 32,355 | +1.3% | 0.18% | +6.7% |
| PII | Sell | POLARIS INDUSTRIES INC. | $516,000 | +11.4% | 4,929 | -1.9% | 0.17% | +16.8% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $515,000 | +12.9% | 14,761 | +5.9% | 0.17% | +18.4% |
| ACP | Buy | AVENUE INCOME CREDIT STRATEGIES | $511,000 | +7.6% | 34,621 | +1.3% | 0.17% | +13.1% |
| RTN | Buy | RAYTHEON CO. | $512,000 | +19.6% | 2,743 | +3.4% | 0.17% | +25.4% |
| GDO | Sell | WESTERN ASSET GLOBAL CORPORATE | $513,000 | +2.0% | 28,118 | -0.4% | 0.17% | +6.8% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $508,000 | +13.1% | 17,007 | +6.0% | 0.17% | +18.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INC. | $502,000 | +1.4% | 43,013 | +0.3% | 0.17% | +6.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $499,000 | +2.3% | 36,794 | +1.4% | 0.17% | +7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $498,000 | -11.1% | 4,290 | -6.5% | 0.17% | -6.7% |
| TSI | Buy | TCW STRATEGIC INCOME FUND INC. | $491,000 | +2.9% | 84,597 | +0.1% | 0.17% | +7.8% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | $491,000 | +1.4% | 36,556 | +0.8% | 0.17% | +6.4% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN. VOL. | $492,000 | +11.3% | 8,470 | +6.1% | 0.17% | +16.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC. | $482,000 | +1.0% | 16,713 | -1.9% | 0.16% | +5.8% |
| MSD | Buy | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | $483,000 | +1.9% | 47,920 | +0.1% | 0.16% | +6.5% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $480,000 | +2.3% | 30,520 | +1.3% | 0.16% | +7.3% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE | $473,000 | +8.5% | 7,682 | +5.0% | 0.16% | +14.3% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $471,000 | +5.8% | 6,350 | 0.0% | 0.16% | +11.2% | |
| UNP | UNION PACIFIC CORP. | $464,000 | +6.4% | 4,000 | 0.0% | 0.16% | +12.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $463,000 | +5.9% | 38,000 | +4.8% | 0.16% | +11.3% |
| RGP | Sell | RESOURCES CONNECTION | $464,000 | +0.2% | 33,381 | -1.3% | 0.16% | +5.4% |
| ORCL | Buy | ORACLE CORP. | $458,000 | -2.6% | 9,470 | +1.1% | 0.16% | +2.6% |
| NEE | NEXTERA ENERGY INC. | $455,000 | +4.6% | 3,104 | 0.0% | 0.15% | +10.0% | |
| CVX | Sell | CHEVRON CORP. | $450,000 | -21.1% | 3,830 | -29.8% | 0.15% | -17.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $446,000 | -4.9% | 6,350 | -5.9% | 0.15% | 0.0% |
| GOOG | Sell | ALPHABET INC. CL C | $441,000 | -4.8% | 460 | -9.8% | 0.15% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $440,000 | -0.9% | 46,628 | -1.6% | 0.15% | +4.2% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $406,000 | +5.5% | 7,320 | 0.0% | 0.14% | +10.5% | |
| SNHY | SUN HYDRAULICS CORP. | $383,000 | +26.8% | 7,087 | 0.0% | 0.13% | +34.0% | |
| GHL | Buy | GREENHILL & CO. INC. | $357,000 | -17.2% | 21,501 | +0.4% | 0.12% | -12.9% |
| KHC | KRAFT HEINZ CO. | $355,000 | -9.4% | 4,575 | 0.0% | 0.12% | -4.8% | |
| AMZN | Sell | AMAZON.COM INC. | $351,000 | -31.6% | 365 | -31.1% | 0.12% | -27.9% |
| DHR | Sell | DANAHER CORP. | $349,000 | -5.7% | 4,070 | -7.1% | 0.12% | -0.8% |
| SBUX | Sell | STARBUCKS CORP. | $331,000 | -90.9% | 6,163 | -90.1% | 0.11% | -90.5% |
| SYK | STRYKER CORP. | $316,000 | +2.3% | 2,225 | 0.0% | 0.11% | +8.1% | |
| MPC | Sell | MARATHON PETROLEUM CORP. | $310,000 | +2.3% | 5,530 | -4.4% | 0.10% | +7.1% |
| AIG | AMERICAN INTL GROUP INC. | $307,000 | -1.9% | 5,000 | 0.0% | 0.10% | +3.0% | |
| COST | COSTCO WHOLESALE CORP. | $302,000 | +2.7% | 1,840 | 0.0% | 0.10% | +7.4% | |
| EXPO | EXPONENT INC. | $296,000 | +27.0% | 4,000 | 0.0% | 0.10% | +33.3% | |
| BBBY | Sell | BED BATH & BEYOND INC. | $290,000 | -24.5% | 12,362 | -2.2% | 0.10% | -21.0% |
| MO | Sell | ALTRIA GROUP INC. | $288,000 | -23.2% | 4,538 | -9.9% | 0.10% | -19.8% |
| SQ | SQUARE INC. | $288,000 | +22.6% | 10,000 | 0.0% | 0.10% | +27.6% | |
| QID | Buy | PROSHARES ULTRASHORT QQQ | $286,000 | +9.2% | 18,500 | +23.3% | 0.10% | +15.5% |
| TIF | TIFFANY & CO. | $285,000 | -2.1% | 3,100 | 0.0% | 0.10% | +2.1% | |
| STI | SUNTRUST BANKS INC. | $276,000 | +5.3% | 4,614 | 0.0% | 0.09% | +10.7% | |
| DUK | Sell | DUKE ENERGY CORP. | $269,000 | -26.3% | 3,200 | -26.7% | 0.09% | -22.9% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $250,000 | -10.7% | 30,095 | -5.9% | 0.08% | -5.6% |
| ED | CONSOLIDATED EDISON INC. | $244,000 | 0.0% | 3,022 | 0.0% | 0.08% | +5.1% | |
| CL | Sell | COLGATE-PALMOLIVE CO. | $239,000 | -65.6% | 3,275 | -65.1% | 0.08% | -63.8% |
| KMB | KIMBERLY-CLARK CORP. | $231,000 | -8.7% | 1,963 | 0.0% | 0.08% | -3.7% | |
| SDS | Sell | PROSHARES ULTRASHORT S&P 500 | $231,000 | +21.6% | 4,950 | -67.0% | 0.08% | +27.9% |
| BAX | BAXTER INTERNATIONAL INC. | $230,000 | +4.1% | 3,658 | 0.0% | 0.08% | +9.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $221,000 | -0.5% | 4,464 | -10.0% | 0.08% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP. | $219,000 | -17.0% | 1,250 | -24.2% | 0.07% | -12.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $220,000 | -29.7% | 2,165 | -29.7% | 0.07% | -26.7% |
| NFLX | New | NETFLIX INC. | $209,000 | – | 1,152 | +100.0% | 0.07% | – |
| IDE | Sell | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $209,000 | -5.9% | 12,710 | -10.6% | 0.07% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC. | $206,000 | – | 1,000 | +100.0% | 0.07% | – |
| ALKS | ALKERMES PLC | $203,000 | -12.5% | 4,000 | 0.0% | 0.07% | -8.0% | |
| ACWX | New | ISHARES MSCI ACWI EX U.S. | $202,000 | – | 4,175 | +100.0% | 0.07% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP. | $173,000 | -38.2% | 25,721 | -25.4% | 0.06% | -35.6% |
| IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $154,000 | -4.3% | 20,030 | -7.8% | 0.05% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $82,000 | +7.9% | 13,537 | +0.7% | 0.03% | +16.7% |
| BKT | Exit | BLACKROCK INCOME TRUST | $0 | – | -10,065 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,510 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -3,980 | -100.0% | -0.08% | – |
| DD | Exit | E. I. DU PONT DE NEMOURS AND CO. | $0 | – | -7,460 | -100.0% | -0.19% | – |
| INGR | Exit | INGREDION INC. | $0 | – | -5,207 | -100.0% | -0.20% | – |
| TSO | Exit | TESORO CORP. | $0 | – | -7,830 | -100.0% | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD. | $0 | – | -26,403 | -100.0% | -0.42% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO. | $0 | – | -13,785 | -100.0% | -0.52% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -16,826 | -100.0% | -0.74% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -61,435 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.