$332 Million is the total value of Aviance Capital Partners, LLC's 222 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $27,043,000 | -2.7% | 161,186 | -1.8% | 8.15% | -11.1% |
AGN | Sell | ALLERGAN INC. | $20,227,000 | +2.1% | 120,194 | -0.7% | 6.10% | -6.7% |
BA | Buy | BOEING CO. | $12,520,000 | +11.6% | 38,184 | +0.4% | 3.77% | +1.9% |
AMZN | Buy | AMAZON.COM INC. | $8,899,000 | +732.5% | 6,149 | +572.8% | 2.68% | +660.1% |
NFLX | Buy | NETFLIX INC. | $7,687,000 | +3378.3% | 26,027 | +2159.3% | 2.32% | +3074.0% |
BABA | Buy | ALIBABA GROUP HOLDING LTD.adr | $6,891,000 | +127.6% | 37,546 | +113.8% | 2.08% | +107.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $6,743,000 | -0.6% | 33,805 | -1.3% | 2.03% | -9.2% |
XOM | Sell | EXXON MOBIL CORP. | $6,174,000 | -12.1% | 82,755 | -1.5% | 1.86% | -19.7% |
FB | Buy | FACEBOOK INC. | $5,070,000 | +79.1% | 31,730 | +97.8% | 1.53% | +63.6% |
AMGN | Sell | AMGEN INC. | $4,815,000 | -12.4% | 28,248 | -10.6% | 1.45% | -20.0% |
JPM | Buy | JPMORGAN CHASE & CO. | $4,544,000 | +3.6% | 41,319 | +0.8% | 1.37% | -5.3% |
GOOGL | Sell | ALPHABET INC. CL A | $4,187,000 | -2.9% | 4,038 | -1.3% | 1.26% | -11.3% |
ABBV | Buy | ABBVIE INC. | $4,064,000 | +3.2% | 42,940 | +5.5% | 1.22% | -5.7% |
IGIB | Sell | ISHARES BARCLAYS INTER CREDIT BOND FUND | $3,863,000 | -11.3% | 36,024 | -9.7% | 1.16% | -19.0% |
SCHW | Buy | CHARLES SCHWAB CORP. | $3,570,000 | +15.9% | 68,373 | +14.1% | 1.08% | +5.9% |
GS | Buy | GOLDMAN SACHS GROUP INC. | $3,464,000 | +2.0% | 13,755 | +3.2% | 1.04% | -6.9% |
BAC | Buy | BANK OF AMERICA CORP. | $3,207,000 | +26.9% | 106,958 | +24.9% | 0.97% | +15.9% |
INTC | Sell | INTEL CORP. | $3,186,000 | +2.0% | 61,185 | -9.5% | 0.96% | -6.8% |
BLK | Buy | BLACKROCK INC. | $3,134,000 | +7.4% | 5,786 | +1.9% | 0.94% | -1.8% |
APC | New | ANADARKO PETROLEUM CORP. | $3,080,000 | – | 51,000 | +100.0% | 0.93% | – |
BRKA | Buy | BERKSHIRE HATHAWAY INC. CL A | $2,991,000 | +0.5% | 1,000 | +9900.0% | 0.90% | -8.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,906,000 | -8.3% | 22,678 | -0.0% | 0.88% | -16.3% |
V | Buy | VISA INC. | $2,813,000 | +187.9% | 23,520 | +174.6% | 0.85% | +163.4% |
STZ | Sell | CONSTELLATION BRANDS INC. | $2,784,000 | -0.5% | 12,218 | -0.2% | 0.84% | -9.1% |
AVGO | New | BROADCOM INC. | $2,774,000 | – | 11,775 | +100.0% | 0.84% | – |
LMT | Buy | LOCKHEED MARTIN CORP. | $2,739,000 | +11.4% | 8,107 | +5.9% | 0.83% | +1.8% |
PG | Sell | PROCTER & GAMBLE CO. | $2,667,000 | -16.4% | 33,646 | -3.0% | 0.80% | -23.6% |
PFE | Sell | PFIZER INC. | $2,429,000 | -4.8% | 68,446 | -2.8% | 0.73% | -13.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,364,000 | +9.0% | 15,663 | -2.7% | 0.71% | -0.3% |
DNP | Sell | DNP SELECT INCOME FUND | $2,290,000 | -10.6% | 222,782 | -6.1% | 0.69% | -18.3% |
JLL | Buy | JONES LANG LASALLE INC. | $2,185,000 | +21.2% | 12,516 | +3.4% | 0.66% | +10.8% |
NVDA | Buy | NVIDIA CORP. | $2,178,000 | +25.2% | 9,405 | +4.6% | 0.66% | +14.5% |
MSFT | Sell | MICROSOFT CORP. | $2,159,000 | +6.0% | 23,663 | -0.6% | 0.65% | -3.1% |
PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $2,132,000 | +5.8% | 93,203 | +3.8% | 0.64% | -3.3% |
MMM | Sell | 3M CO. | $2,125,000 | -10.5% | 9,682 | -4.0% | 0.64% | -18.1% |
AFL | Buy | AFLAC INC. | $2,119,000 | +0.8% | 48,435 | +102.3% | 0.64% | -7.8% |
EIG | Buy | EMPLOYERS HOLDINGS INC. | $1,931,000 | -4.9% | 47,746 | +4.5% | 0.58% | -13.1% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $1,928,000 | +34.6% | 319,880 | +39.1% | 0.58% | +23.1% |
TROW | Buy | T. ROWE PRICE GROUP INC. | $1,906,000 | +5.8% | 17,662 | +2.9% | 0.58% | -3.2% |
ABT | Buy | ABBOTT LABORATORIES | $1,901,000 | +6.5% | 31,736 | +1.5% | 0.57% | -2.7% |
ALL | Sell | ALLSTATE CORP. | $1,891,000 | -11.4% | 19,952 | -2.1% | 0.57% | -19.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,855,000 | +7.6% | 8,988 | -1.0% | 0.56% | -1.8% |
CMCSA | Sell | COMCAST CORP. | $1,810,000 | -18.1% | 52,996 | -3.9% | 0.55% | -25.1% |
ARW | Buy | ARROW ELECTRONICS INC. | $1,757,000 | -0.4% | 22,823 | +4.0% | 0.53% | -8.9% |
CELG | Buy | CELGENE CORP. | $1,724,000 | -7.1% | 19,336 | +8.7% | 0.52% | -15.0% |
ADBE | Sell | ADOBE SYSTEMS INC. | $1,724,000 | +22.8% | 7,981 | -0.4% | 0.52% | +12.3% |
EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,724,000 | +9.1% | 132,447 | +14.4% | 0.52% | -0.2% |
EOG | New | EOG RESOURCES INC. | $1,684,000 | – | 16,000 | +100.0% | 0.51% | – |
DWDP | Sell | DOWDUPONT INC. | $1,671,000 | -11.2% | 26,232 | -0.7% | 0.50% | -18.8% |
TPRE | Buy | THIRD POINT REINSURANCE LTD. | $1,658,000 | -0.5% | 118,920 | +4.5% | 0.50% | -9.1% |
IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1,644,000 | +0.8% | 15,847 | +1.6% | 0.50% | -7.8% |
AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $1,614,000 | -0.9% | 15,051 | +1.0% | 0.49% | -9.3% |
DIS | Buy | WALT DISNEY CO. | $1,616,000 | -0.6% | 16,097 | +6.4% | 0.49% | -9.1% |
CME | New | CME GROUP INC. | $1,617,000 | – | 10,000 | +100.0% | 0.49% | – |
AET | Buy | AETNA INC. | $1,592,000 | -1.8% | 9,426 | +4.9% | 0.48% | -10.3% |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,584,000 | -10.7% | 89,189 | -5.3% | 0.48% | -18.5% |
MGLN | Sell | MAGELLAN HEALTH SERVICES INC. | $1,576,000 | -28.1% | 14,719 | -35.2% | 0.48% | -34.4% |
Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,550,000 | -9.8% | 64,160 | -0.4% | 0.47% | -17.6% | |
LOW | Sell | LOWE'S COMPANIES INC. | $1,529,000 | -5.9% | 17,430 | -0.3% | 0.46% | -14.0% |
T | Sell | AT&T INC. | $1,479,000 | -13.8% | 41,484 | -5.9% | 0.45% | -21.2% |
BOFI | Buy | BOFI HOLDING INC. | $1,438,000 | +51.2% | 35,484 | +11.6% | 0.43% | +37.9% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD. | $1,426,000 | +21.7% | 24,774 | +6.2% | 0.43% | +11.1% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,379,000 | -7.7% | 80,610 | -6.6% | 0.42% | -15.6% |
VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,353,000 | +17.2% | 115,411 | +17.1% | 0.41% | +7.1% |
NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE CO. | $1,339,000 | -5.6% | 4,392 | +2.5% | 0.40% | -13.7% |
MDT | Sell | MEDTRONIC INC. | $1,335,000 | -18.3% | 16,651 | -17.7% | 0.40% | -25.4% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,331,000 | +6.5% | 54,006 | +4.6% | 0.40% | -2.7% |
GILD | Sell | GILEAD SCIENCES INC. | $1,279,000 | -0.4% | 16,967 | -5.3% | 0.39% | -9.0% |
SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1,275,000 | +70.7% | 26,677 | +71.2% | 0.38% | +56.1% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $1,269,000 | +176.5% | 11,232 | +179.0% | 0.38% | +153.6% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,234,000 | +5.8% | 104,392 | +8.2% | 0.37% | -3.4% |
MU | Buy | MICRON TECHNOLOGY INC | $1,232,000 | +49.2% | 23,646 | +17.7% | 0.37% | +35.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO. | $1,199,000 | -30.0% | 27,650 | -35.4% | 0.36% | -36.1% |
CSCO | Sell | CISCO SYSTEMS INC. | $1,192,000 | -32.3% | 27,813 | -39.5% | 0.36% | -38.2% |
QQQ | Buy | POWERSHARES QQQ | $1,176,000 | +13.4% | 7,344 | +10.3% | 0.35% | +3.5% |
CSX | Sell | CSX CORP. | $1,172,000 | -3.4% | 21,051 | -4.5% | 0.35% | -11.8% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,164,000 | +100.7% | 88,534 | +104.2% | 0.35% | +83.8% |
MA | Sell | MASTERCARD INC. | $1,155,000 | +14.0% | 6,595 | -1.4% | 0.35% | +4.2% |
AXP | AMERICAN EXPRESS CO. | $1,134,000 | -6.1% | 12,160 | 0.0% | 0.34% | -14.3% | |
TECK | Buy | TECK RESOURCES LTD. | $1,097,000 | +9.6% | 42,599 | +11.4% | 0.33% | +0.3% |
KO | Sell | COCA-COLA CO. | $1,083,000 | -33.8% | 24,949 | -30.0% | 0.33% | -39.5% |
MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $1,063,000 | -3.2% | 9,761 | -1.5% | 0.32% | -11.6% |
BX | Buy | BLACKSTONE GROUP LP | $1,055,000 | +0.2% | 33,023 | +0.4% | 0.32% | -8.4% |
TRV | Buy | TRAVELERS COMPANIES INC. | $1,055,000 | +17.4% | 7,602 | +14.7% | 0.32% | +7.1% |
BIIB | Buy | BIOGEN INC. | $1,050,000 | -8.7% | 3,838 | +6.3% | 0.32% | -16.4% |
MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,049,000 | -0.5% | 19,882 | +1.2% | 0.32% | -9.2% |
CI | Buy | CIGNA CORP. | $1,047,000 | -0.9% | 6,246 | +20.0% | 0.32% | -9.5% |
FDX | Buy | FEDEX CORP. | $1,045,000 | +333.6% | 4,353 | +351.1% | 0.32% | +293.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC. | $1,035,000 | +7.1% | 15,348 | +0.7% | 0.31% | -2.2% |
REGN | REGENERON PHARMACEUTICALS INC. | $1,033,000 | -8.4% | 3,000 | 0.0% | 0.31% | -16.4% | |
SPY | Sell | SPDR S&P 500 | $1,016,000 | -4.3% | 3,860 | -3.0% | 0.31% | -12.6% |
IVV | Buy | ISHARES CORE S&P 500 INDEX | $1,007,000 | +0.2% | 3,795 | +1.5% | 0.30% | -8.4% |
WSM | Buy | WILLIAMS-SONOMA INC. | $1,003,000 | +16.0% | 19,024 | +13.7% | 0.30% | +6.0% |
RHI | Sell | ROBERT HALF INTERNATIONAL INC. | $1,001,000 | -17.6% | 17,302 | -20.9% | 0.30% | -24.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,001,000 | -4.6% | 29,883 | +10.0% | 0.30% | -12.7% |
WMK | New | WEIS MARKETS INC. | $988,000 | – | 24,118 | +100.0% | 0.30% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $980,000 | +2.5% | 15,496 | -0.6% | 0.30% | -6.3% |
AMP | Sell | AMERIPRISE FINANCIAL INC. | $970,000 | -16.5% | 6,563 | -4.2% | 0.29% | -23.8% |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $946,000 | +1.9% | 25,203 | +3.4% | 0.28% | -6.9% |
DECK | Buy | DECKERS OUTDOOR CORP. | $933,000 | +21.8% | 10,364 | +8.6% | 0.28% | +11.1% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $929,000 | -2.3% | 78,166 | +4.9% | 0.28% | -10.8% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $927,000 | +2.0% | 56,255 | +8.4% | 0.28% | -7.0% |
JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $922,000 | +5.7% | 84,485 | +10.5% | 0.28% | -3.5% |
RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $914,000 | +2.1% | 5,935 | +3.4% | 0.28% | -6.4% |
IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $910,000 | +2.8% | 84,876 | +0.5% | 0.27% | -6.2% |
BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $910,000 | -5.7% | 78,734 | +2.1% | 0.27% | -13.8% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $907,000 | -3.3% | 26,978 | +13.7% | 0.27% | -11.7% |
AAP | Sell | ADVANCE AUTO PARTS INC. | $896,000 | +13.9% | 7,565 | -4.2% | 0.27% | +3.8% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $897,000 | +4.8% | 36,670 | +13.5% | 0.27% | -4.3% |
PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $876,000 | -5.8% | 47,225 | -4.1% | 0.26% | -14.0% |
PEP | Sell | PEPSICO INC. | $877,000 | -15.0% | 8,042 | -6.6% | 0.26% | -22.4% |
GM | Buy | GENERAL MOTORS CO. | $871,000 | -0.8% | 23,992 | +12.0% | 0.26% | -9.3% |
APO | New | APOLLO GLOBAL MANAGEMENT LLC | $868,000 | – | 29,304 | +100.0% | 0.26% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $865,000 | +6.9% | 32,243 | -0.2% | 0.26% | -2.2% |
RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $862,000 | -2.3% | 39,600 | +5.0% | 0.26% | -10.7% |
PRU | New | PRUDENTIAL FINANCIAL INC. | $855,000 | – | 8,258 | +100.0% | 0.26% | – |
MRK | MERCK & CO. INC. | $847,000 | -3.3% | 15,564 | 0.0% | 0.26% | -11.8% | |
GSBC | Buy | GREAT SOUTHERN BANCORP INC. | $847,000 | +11.4% | 16,958 | +15.2% | 0.26% | +1.6% |
AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $844,000 | -3.9% | 94,485 | +1.9% | 0.25% | -12.4% |
NKE | Buy | NIKE INC. | $840,000 | +20.3% | 12,647 | +13.3% | 0.25% | +10.0% |
KWR | QUAKER CHEMICAL CORP. | $825,000 | -1.9% | 5,575 | 0.0% | 0.25% | -10.1% | |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $821,000 | -14.3% | 14,081 | +4.2% | 0.25% | -21.8% |
ADP | AUTOMATIC DATA PROCESSING INC. | $818,000 | -3.2% | 7,209 | 0.0% | 0.25% | -11.5% | |
NDAQ | Buy | NASDAQ INC. | $821,000 | +12.5% | 9,529 | +0.3% | 0.25% | +2.5% |
CVS | Sell | CVS HEALTH CORP. | $819,000 | -20.3% | 13,179 | -7.0% | 0.25% | -27.1% |
ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $810,000 | +3.1% | 88,546 | +6.0% | 0.24% | -5.8% |
COF | Sell | CAPITAL ONE FINANCIAL CORP. | $792,000 | -6.4% | 8,268 | -2.7% | 0.24% | -14.3% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $790,000 | +0.4% | 36,900 | +12.5% | 0.24% | -8.5% |
SAVE | Buy | SPIRIT AIRLINES INC. | $787,000 | -8.6% | 20,836 | +8.5% | 0.24% | -16.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $772,000 | +6.6% | 7,646 | +7.8% | 0.23% | -2.5% |
JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $769,000 | -8.0% | 77,067 | +5.0% | 0.23% | -15.9% |
CINF | CINCINNATI FINANCIAL CORP. | $735,000 | -0.9% | 9,900 | 0.0% | 0.22% | -9.4% | |
AZO | Buy | AUTOZONE INC. | $733,000 | +3.8% | 1,131 | +14.0% | 0.22% | -5.2% |
VLO | Buy | VALERO ENERGY CORP. | $720,000 | +14.8% | 7,768 | +13.9% | 0.22% | +4.8% |
ANDV | Sell | ANDEAVOR | $704,000 | -18.5% | 7,005 | -7.3% | 0.21% | -25.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $695,000 | -5.6% | 4,600 | -9.8% | 0.21% | -13.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $665,000 | -8.5% | 4,607 | -2.8% | 0.20% | -16.7% |
JFR | NUVEEN FLOATING RATE INCOME FUND | $665,000 | -2.9% | 61,133 | 0.0% | 0.20% | -11.5% | |
RTN | Buy | RAYTHEON CO. | $651,000 | +24.5% | 3,021 | +8.5% | 0.20% | +13.3% |
TGB | Buy | TASEKO MINES LTD. | $642,000 | +20.9% | 558,848 | +145.3% | 0.19% | +10.9% |
HMC | New | HONDA MOTOR CO. LTD.adr | $644,000 | – | 18,546 | +100.0% | 0.19% | – |
VSTO | Buy | VISTA OUTDOOR INC. | $640,000 | +22.8% | 39,262 | +9.8% | 0.19% | +12.2% |
TGT | Buy | TARGET CORP. | $612,000 | +7.0% | 8,828 | +0.8% | 0.18% | -2.6% |
KSS | Buy | KOHLS CORP. | $606,000 | +31.5% | 9,257 | +8.8% | 0.18% | +20.4% |
CPB | Buy | CAMPBELL SOUP CO. | $598,000 | -8.6% | 13,809 | +1.5% | 0.18% | -16.7% |
CAH | Buy | CARDINAL HEALTH INC. | $579,000 | +15.6% | 9,237 | +12.9% | 0.18% | +6.1% |
VFC | Sell | V.F. CORP. | $578,000 | -12.3% | 7,803 | -12.4% | 0.17% | -19.8% |
IBM | Sell | INTL BUSINESS MACHINES CORP. | $566,000 | -3.1% | 3,690 | -3.0% | 0.17% | -11.4% |
IJR | ISHARES S&P SMALLCAP 600 INDEX | $550,000 | +0.2% | 7,150 | 0.0% | 0.17% | -8.3% | |
BGB | Buy | BLACKSTONE/GSO STRATEGIC CREDIT | $541,000 | +15.1% | 34,100 | +14.0% | 0.16% | +5.2% |
MCD | Sell | MCDONALD'S CORP. | $536,000 | -14.1% | 3,428 | -5.4% | 0.16% | -21.4% |
UNP | UNION PACIFIC CORP. | $537,000 | +0.2% | 4,000 | 0.0% | 0.16% | -8.5% | |
EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $539,000 | +2.3% | 36,526 | 0.0% | 0.16% | -6.9% | |
DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INC. | $529,000 | +12.6% | 45,527 | +13.4% | 0.16% | +2.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $522,000 | -4.6% | 4,150 | -3.3% | 0.16% | -12.8% |
BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $514,000 | +2.8% | 30,668 | +11.4% | 0.16% | -6.1% |
ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | $515,000 | +14.7% | 39,535 | +15.0% | 0.16% | +4.7% |
NEE | NEXTERA ENERGY INC. | $506,000 | +4.3% | 3,104 | 0.0% | 0.15% | -4.4% | |
BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $499,000 | +10.4% | 39,396 | +16.0% | 0.15% | +0.7% |
GOOG | Sell | ALPHABET INC. CL C | $493,000 | -3.5% | 478 | -2.0% | 0.15% | -11.8% |
HOG | New | HARLEY-DAVIDSON INC. | $490,000 | – | 11,447 | +100.0% | 0.15% | – |
SQ | SQUARE INC. | $492,000 | +41.8% | 10,000 | 0.0% | 0.15% | +29.8% | |
SO | Sell | SOUTHERN CO. | $488,000 | -21.2% | 10,930 | -15.1% | 0.15% | -27.9% |
GPORQ | New | GULFPORT ENERGY CORP. | $482,000 | – | 49,978 | +100.0% | 0.14% | – |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN. VOL. | $479,000 | -8.8% | 7,684 | -11.1% | 0.14% | -16.8% |
FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $468,000 | -11.7% | 13,073 | -11.2% | 0.14% | -19.4% |
RYT | New | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $460,000 | – | 3,044 | +100.0% | 0.14% | – |
FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $457,000 | -11.6% | 15,265 | -10.2% | 0.14% | -19.3% |
EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $458,000 | +2.9% | 31,551 | +10.2% | 0.14% | -6.1% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $441,000 | -3.5% | 24,569 | -0.8% | 0.13% | -11.9% |
DISCA | Buy | DISCOVERY COMMUNICATIONS INC. | $435,000 | +4.6% | 20,306 | +9.3% | 0.13% | -4.4% |
DSL | New | DOUBLELINE INCOME SOLUTIONS FUND | $427,000 | – | 21,273 | +100.0% | 0.13% | – |
BWG | New | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | $429,000 | – | 33,347 | +100.0% | 0.13% | – |
MCB | New | METROPOLITAN BANK HOLDING CORP. | $421,000 | – | 10,000 | +100.0% | 0.13% | – |
WIW | New | WESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 | $421,000 | – | 37,254 | +100.0% | 0.13% | – |
ORCL | Sell | ORACLE CORP. | $414,000 | -10.8% | 9,070 | -7.6% | 0.12% | -18.3% |
ICB | New | MORGAN STANLEY INCOME SECURITIES | $397,000 | – | 21,126 | +100.0% | 0.12% | – |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCadr | $394,000 | -67.6% | 6,846 | -62.3% | 0.12% | -70.3% |
FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | $393,000 | -14.8% | 10,878 | -11.9% | 0.12% | -22.4% |
ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $385,000 | -12.7% | 42,903 | -6.2% | 0.12% | -20.0% |
CVX | Sell | CHEVRON CORP. | $381,000 | -10.1% | 3,341 | -1.3% | 0.12% | -17.9% |
SNHY | SUN HYDRAULICS CORP. | $379,000 | -17.2% | 7,087 | 0.0% | 0.11% | -24.5% | |
HD | Sell | HOME DEPOT INC. | $379,000 | -8.2% | 2,129 | -2.2% | 0.11% | -16.2% |
DHR | Sell | DANAHER CORP. | $378,000 | 0.0% | 3,870 | -4.9% | 0.11% | -8.8% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $372,000 | -13.1% | 35,715 | -0.7% | 0.11% | -20.6% |
COST | Sell | COSTCO WHOLESALE CORP. | $372,000 | -2.1% | 1,978 | -3.0% | 0.11% | -10.4% |
MPC | Sell | MARATHON PETROLEUM CORP. | $368,000 | +0.8% | 5,030 | -9.0% | 0.11% | -7.5% |
SYK | Sell | STRYKER CORP. | $354,000 | +2.6% | 2,205 | -0.9% | 0.11% | -6.1% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $354,000 | -16.5% | 6,878 | -8.6% | 0.11% | -23.6% |
MO | Sell | ALTRIA GROUP INC. | $320,000 | -19.0% | 5,144 | -7.1% | 0.10% | -26.2% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET | $318,000 | -1.2% | 4,991 | -0.0% | 0.10% | -9.4% |
EXPO | EXPONENT INC. | $314,000 | +10.6% | 4,000 | 0.0% | 0.10% | +1.1% | |
STI | Sell | SUNTRUST BANKS INC. | $313,000 | +5.0% | 4,613 | -0.0% | 0.09% | -4.1% |
TIF | TIFFANY & CO. | $302,000 | -6.2% | 3,100 | 0.0% | 0.09% | -14.2% | |
GE | Sell | GENERAL ELECTRIC CO. | $294,000 | -29.2% | 21,829 | -8.3% | 0.09% | -35.0% |
BBBY | Buy | BED BATH & BEYOND INC. | $284,000 | +17.4% | 13,540 | +23.0% | 0.09% | +7.5% |
KHC | KRAFT HEINZ CO. | $284,000 | -20.2% | 4,575 | 0.0% | 0.09% | -26.5% | |
PM | Sell | PHILIP MORRIS INTL INC. | $274,000 | -42.9% | 2,760 | -39.3% | 0.08% | -47.5% |
AIG | AMERICAN INTL GROUP INC. | $272,000 | -8.7% | 5,000 | 0.0% | 0.08% | -16.3% | |
AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $259,000 | -34.3% | 3,784 | -29.3% | 0.08% | -40.0% |
WGO | New | WINNEBAGO INDUSTRIES INC. | $254,000 | – | 6,762 | +100.0% | 0.08% | – |
WMT | Sell | WAL-MART STORES INC. | $250,000 | -23.8% | 2,817 | -15.1% | 0.08% | -30.6% |
SBUX | Sell | STARBUCKS CORP. | $250,000 | -21.4% | 4,328 | -21.8% | 0.08% | -28.6% |
CHDN | CHURCHILL DOWNS INC. | $244,000 | +4.7% | 1,000 | 0.0% | 0.07% | -3.9% | |
TOL | New | TOLL BROTHERS INC. | $240,000 | – | 5,562 | +100.0% | 0.07% | – |
BAX | Sell | BAXTER INTERNATIONAL INC. | $237,000 | +0.4% | 3,657 | -0.0% | 0.07% | -9.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $224,000 | +6.7% | 1,653 | +8.0% | 0.07% | -1.4% |
MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | $219,000 | -0.5% | 2,165 | 0.0% | 0.07% | -9.6% | |
KMB | Sell | KIMBERLY-CLARK CORP. | $216,000 | -8.9% | 1,962 | -0.1% | 0.06% | -16.7% |
PH | PARKER HANNIFIN CORP. | $213,000 | -14.5% | 1,250 | 0.0% | 0.06% | -22.0% | |
GNW | New | GENWORTH FINANCIAL INC. | $212,000 | – | 75,107 | +100.0% | 0.06% | – |
ACWX | ISHARES MSCI ACWI EX U.S. | $207,000 | -1.0% | 4,175 | 0.0% | 0.06% | -10.1% | |
IDE | Buy | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | $203,000 | -5.1% | 13,423 | +5.6% | 0.06% | -14.1% |
CL | Sell | COLGATE-PALMOLIVE CO. | $200,000 | -19.0% | 2,800 | -14.5% | 0.06% | -25.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC. | $197,000 | -9.2% | 4,111 | +0.1% | 0.06% | -18.1% |
PHK | Sell | PIMCO HIGH INCOME FUND | $158,000 | -18.1% | 20,895 | -19.2% | 0.05% | -25.0% |
TAXA | New | LIBERTY TAX INC | $116,000 | – | 11,532 | +100.0% | 0.04% | – |
IID | Sell | VOYA INTL HIGH DIV EQUITY INCOME | $107,000 | -11.6% | 15,030 | -6.2% | 0.03% | -20.0% |
PSEC | Sell | PROSPECT CAPITAL CORP. | $106,000 | -7.8% | 16,236 | -4.7% | 0.03% | -15.8% |
USA | Buy | LIBERTY ALL STAR EQUITY FUND | $87,000 | +2.4% | 14,277 | +5.5% | 0.03% | -7.1% |
TSI | Sell | TCW STRATEGIC INCOME FUND INC. | $69,000 | -85.2% | 12,415 | -84.3% | 0.02% | -86.3% |
ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -2,722 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP. | $0 | – | -3,200 | -100.0% | -0.09% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -4,316 | -100.0% | -0.09% | – |
FRAN | Exit | FRANCESCA'S HOLDINGS CORP. | $0 | – | -47,035 | -100.0% | -0.11% | – |
RYT | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH | $0 | – | -3,044 | -100.0% | -0.14% | – |
MSD | Exit | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | $0 | – | -44,539 | -100.0% | -0.15% | – |
ACP | Exit | AVENUE INCOME CREDIT STRATEGIES | $0 | – | -31,889 | -100.0% | -0.15% | – |
GDO | Exit | WESTERN ASSET GLOBAL CORPORATE | $0 | – | -25,961 | -100.0% | -0.15% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC. | $0 | – | -16,721 | -100.0% | -0.18% | – |
VNQ | Exit | VANGUARD REIT INDEX | $0 | – | -7,324 | -100.0% | -0.20% | – |
XRX | Exit | XEROX CORP. | $0 | – | -23,935 | -100.0% | -0.23% | – |
MOS | Exit | MOSAIC CO. | $0 | – | -29,074 | -100.0% | -0.25% | – |
UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -18,136 | -100.0% | -0.71% | – |
AVGO | Exit | BROADCOM LTD. | $0 | – | -11,875 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.