$285 Million is the total value of Aviance Capital Partners, LLC's 208 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC. | $27,961,000 | -26.4% | 177,262 | +5.3% | 9.83% | +7.1% |
AGN | Sell | ALLERGAN INC. | $15,983,000 | -55.4% | 119,587 | -36.4% | 5.62% | -35.0% |
BA | Sell | BOEING CO. | $12,255,000 | -13.4% | 38,003 | -0.2% | 4.31% | +26.0% |
NFLX | Sell | NETFLIX INC. | $6,932,000 | -51.3% | 25,902 | -31.9% | 2.44% | -29.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $6,363,000 | -9.3% | 31,166 | -4.9% | 2.24% | +32.0% |
XOM | Sell | EXXON MOBIL CORP. | $6,126,000 | -22.9% | 89,844 | -3.8% | 2.15% | +12.3% |
AMGN | Sell | AMGEN INC. | $5,157,000 | -17.5% | 26,494 | -12.2% | 1.81% | +20.0% |
V | Buy | VISA INC. | $4,812,000 | +5.5% | 36,471 | +20.1% | 1.69% | +53.6% |
FB | Buy | FACEBOOK INC. | $4,317,000 | -10.1% | 32,935 | +12.8% | 1.52% | +30.9% |
GOOGL | Sell | ALPHABET INC. CL A | $4,017,000 | -18.1% | 3,845 | -5.3% | 1.41% | +19.4% |
BABA | Sell | ALIBABA GROUP HOLDING LTD. | $3,791,000 | -88.3% | 27,662 | -85.9% | 1.33% | -83.0% |
ABBV | Sell | ABBVIE INC. | $3,710,000 | -7.6% | 40,243 | -5.1% | 1.30% | +34.6% |
INTC | Sell | INTEL CORP. | $3,502,000 | -13.4% | 74,622 | -12.7% | 1.23% | +26.1% |
JPM | Sell | JPMORGAN CHASE & CO. | $3,229,000 | -21.4% | 33,086 | -9.1% | 1.14% | +14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,067,000 | -5.0% | 23,770 | +1.8% | 1.08% | +38.4% |
BRKA | BERKSHIRE HATHAWAY CL A | $3,060,000 | -4.4% | 10 | 0.0% | 1.08% | +39.1% | |
PFE | Buy | PFIZER INC. | $3,019,000 | -0.8% | 69,178 | +0.2% | 1.06% | +44.4% |
MSFT | Buy | MICROSOFT CORP. | $2,779,000 | +2.2% | 27,364 | +15.1% | 0.98% | +48.9% |
AVGO | Sell | BROADCOM INC. | $2,732,000 | -12.7% | 10,746 | -15.3% | 0.96% | +27.0% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $2,687,000 | -1.0% | 24,539 | +0.0% | 0.94% | +44.1% |
PG | Sell | PROCTER & GAMBLE CO. | $2,528,000 | -7.1% | 27,503 | -15.8% | 0.89% | +35.2% |
BLK | Buy | BLACKROCK INC. | $2,432,000 | -5.7% | 6,191 | +13.2% | 0.86% | +37.5% |
MRK | Sell | MERCK & CO. INC. | $2,398,000 | +5.2% | 31,383 | -2.3% | 0.84% | +53.3% |
SCHW | Sell | CHARLES SCHWAB CORP. | $2,362,000 | -29.3% | 56,880 | -16.3% | 0.83% | +3.0% |
DNP | Sell | DNP SELECT INCOME FUND | $2,246,000 | -11.3% | 215,988 | -5.5% | 0.79% | +29.1% |
ADBE | Buy | ADOBE SYSTEMS INC. | $2,118,000 | -6.0% | 9,366 | +12.2% | 0.74% | +36.8% |
AMZN | Sell | AMAZON.COM INC. | $2,110,000 | -82.7% | 1,405 | -76.9% | 0.74% | -74.8% |
AFL | Sell | AFLAC INC. | $2,022,000 | -8.3% | 44,389 | -5.2% | 0.71% | +33.6% |
BAC | Sell | BANK OF AMERICA CORP. | $1,967,000 | -36.3% | 79,868 | -23.8% | 0.69% | -7.4% |
LMT | Sell | LOCKHEED MARTIN CORP. | $1,943,000 | -27.3% | 7,422 | -3.9% | 0.68% | +5.9% |
STZ | Sell | CONSTELLATION BRANDS INC. | $1,941,000 | -26.6% | 12,073 | -1.6% | 0.68% | +6.7% |
MMM | Buy | 3M CO. | $1,930,000 | -1.1% | 10,131 | +9.4% | 0.68% | +43.9% |
PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,912,000 | -20.6% | 90,872 | -8.9% | 0.67% | +15.7% |
EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,899,000 | -9.2% | 159,335 | -3.4% | 0.67% | +32.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,891,000 | -15.8% | 8,453 | -8.2% | 0.66% | +22.7% |
AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $1,887,000 | +5.5% | 17,727 | +4.6% | 0.66% | +53.5% |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND | $1,768,000 | -7.0% | 33,736 | -5.8% | 0.62% | +35.3% |
BIIB | Sell | BIOGEN INC. | $1,760,000 | -28.6% | 5,850 | -16.2% | 0.62% | +4.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,707,000 | -30.6% | 13,778 | -5.8% | 0.60% | +1.0% |
SAVE | Sell | SPIRIT AIRLINES INC. | $1,699,000 | +18.2% | 29,340 | -4.2% | 0.60% | +72.0% |
CMCSA | Sell | COMCAST CORP. | $1,697,000 | -4.3% | 49,840 | -0.5% | 0.60% | +39.3% |
CELG | Sell | CELGENE CORP. | $1,674,000 | -50.5% | 26,123 | -30.9% | 0.59% | -28.0% |
GS | Sell | GOLDMAN SACHS GROUP INC. | $1,630,000 | -42.8% | 9,760 | -23.2% | 0.57% | -16.7% |
DIS | Sell | WALT DISNEY CO. | $1,600,000 | -12.0% | 14,595 | -6.1% | 0.56% | +28.0% |
APC | ANADARKO PETROLEUM CORP. | $1,578,000 | -35.0% | 36,000 | 0.0% | 0.56% | -5.3% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUND | $1,570,000 | -12.1% | 90,629 | +2.5% | 0.55% | +28.1% |
TROW | T. ROWE PRICE GROUP INC. | $1,537,000 | -15.5% | 16,657 | 0.0% | 0.54% | +23.0% | |
LOW | Buy | LOWES COMPANIES INC. | $1,521,000 | -13.6% | 16,475 | +7.4% | 0.54% | +25.9% |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,442,000 | -21.1% | 89,484 | -3.1% | 0.51% | +15.0% |
DWDP | Buy | DOWDUPONT INC. | $1,404,000 | -16.8% | 26,264 | +0.1% | 0.49% | +21.1% |
ARW | Sell | ARROW ELECTRONICS INC. | $1,400,000 | -16.5% | 20,309 | -10.7% | 0.49% | +21.5% |
EOG | Buy | EOG RESOURCES INC. | $1,397,000 | -31.6% | 16,028 | +0.2% | 0.49% | -0.4% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,333,000 | -14.3% | 66,673 | +3.0% | 0.47% | +24.8% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,303,000 | -20.2% | 123,088 | +1.3% | 0.46% | +16.2% |
TECK | Sell | TECK RESOURCES LTD. | $1,293,000 | -11.6% | 60,067 | -1.1% | 0.45% | +28.6% |
CSX | Sell | CSX CORP. | $1,292,000 | -16.1% | 20,800 | -0.0% | 0.45% | +22.0% |
JLL | Sell | JONES LANG LASALLE INC. | $1,288,000 | -22.7% | 10,179 | -11.8% | 0.45% | +12.7% |
GILD | Sell | GILEAD SCIENCES INC. | $1,256,000 | -30.5% | 20,090 | -14.2% | 0.44% | +1.1% |
MA | Buy | MASTERCARD INC. | $1,248,000 | -9.5% | 6,620 | +6.9% | 0.44% | +31.8% |
ALL | Sell | ALLSTATE CORP. | $1,237,000 | -31.0% | 14,976 | -17.6% | 0.44% | +0.5% |
TOL | Sell | TOLL BROTHERS INC. | $1,225,000 | -9.8% | 37,226 | -9.5% | 0.43% | +31.4% |
CVS | Buy | CVS HEALTH CORP. | $1,224,000 | +20.0% | 18,686 | +44.2% | 0.43% | +74.8% |
Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,219,000 | -16.9% | 59,868 | -5.3% | 0.43% | +20.9% | |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,218,000 | -18.3% | 86,816 | -1.5% | 0.43% | +18.9% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,214,000 | -25.3% | 112,084 | +2.1% | 0.43% | +8.9% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,216,000 | -11.4% | 72,471 | -1.1% | 0.43% | +29.0% |
AMAT | New | APPLIED MATERIALS INC. | $1,211,000 | – | 36,993 | +100.0% | 0.43% | – |
AGO | Buy | ASSURED GUARANTY LTD. | $1,191,000 | +101.2% | 31,120 | +122.0% | 0.42% | +193.0% |
NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO. | $1,193,000 | -15.3% | 3,967 | -10.1% | 0.42% | +23.2% |
CI | New | CIGNA CORP. | $1,183,000 | – | 6,233 | +100.0% | 0.42% | – |
AXP | AMERICAN EXPRESS CO. | $1,159,000 | -10.5% | 12,160 | 0.0% | 0.41% | +30.0% | |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $1,122,000 | -9.4% | 8,001 | -6.7% | 0.39% | +31.8% |
KSS | Sell | KOHLS CORP. | $1,104,000 | -15.7% | 16,647 | -5.2% | 0.39% | +22.8% |
MU | Buy | MICRON TECHNOLOGY INC. | $1,049,000 | -4.5% | 33,070 | +36.3% | 0.37% | +39.2% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,020,000 | -0.2% | 19,311 | -0.8% | 0.36% | +44.9% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,005,000 | -12.5% | 95,444 | -3.2% | 0.35% | +27.4% |
NVDA | Sell | NVIDIA CORP. | $1,001,000 | -63.0% | 7,503 | -22.1% | 0.35% | -46.1% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $996,000 | -8.6% | 50,434 | +2.4% | 0.35% | +33.1% |
AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $993,000 | -13.4% | 36,369 | -3.5% | 0.35% | +26.0% |
KWR | QUAKER CHEMICAL CORP. | $990,000 | -12.2% | 5,575 | 0.0% | 0.35% | +27.9% | |
PDI | Sell | PIMCO DYNAMIC INCOME FUND | $980,000 | -17.0% | 33,596 | -4.7% | 0.34% | +20.7% |
JRO | Sell | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $974,000 | -13.9% | 108,012 | -1.5% | 0.34% | +25.3% |
HMC | Buy | HONDA MOTOR CO. LTD. | $971,000 | +19.0% | 36,740 | +35.4% | 0.34% | +73.1% |
TAP | Sell | MOLSON COORS BREWING CO. | $967,000 | -21.6% | 17,222 | -14.1% | 0.34% | +14.1% |
ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $945,000 | -15.4% | 110,057 | +1.6% | 0.33% | +23.0% |
CINF | Sell | CINCINNATI FINANCIAL CORP. | $943,000 | -4.7% | 12,184 | -5.4% | 0.33% | +38.5% |
NKE | Sell | NIKE INC. | $940,000 | -14.5% | 12,688 | -2.2% | 0.33% | +24.5% |
CME | CME GROUP INC. | $940,000 | +10.5% | 5,000 | 0.0% | 0.33% | +61.0% | |
AAP | Sell | ADVANCE AUTO PARTS INC. | $939,000 | -7.7% | 5,965 | -1.2% | 0.33% | +34.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $936,000 | -13.3% | 7,139 | -0.4% | 0.33% | +26.1% |
PGF | Sell | INVESCO FINANCIAL PREFERRED | $934,000 | -13.0% | 53,821 | -8.9% | 0.33% | +26.6% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $909,000 | -27.0% | 15,934 | -13.4% | 0.32% | +6.0% |
PEP | Buy | PEPSICO INC. | $898,000 | +0.7% | 8,129 | +1.9% | 0.32% | +47.0% |
MPC | Buy | MARATHON PETROLEUM CORP. | $896,000 | -5.1% | 15,188 | +28.6% | 0.32% | +38.2% |
IVV | Sell | ISHARES CORE S&P 500 INDEX | $896,000 | -18.8% | 3,562 | -5.6% | 0.32% | +18.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $887,000 | -20.0% | 36,103 | -6.5% | 0.31% | +16.4% |
RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $873,000 | -21.8% | 45,795 | -5.3% | 0.31% | +14.1% |
BX | Sell | BLACKSTONE GROUP LP | $867,000 | -35.2% | 29,098 | -17.2% | 0.30% | -5.6% |
TPRE | Sell | THIRD POINT REINSURANCE LTD. | $863,000 | -42.6% | 89,540 | -22.6% | 0.30% | -16.5% |
WSM | Sell | WILLIAMS-SONOMA INC. | $850,000 | -39.6% | 16,855 | -21.3% | 0.30% | -12.1% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $827,000 | -23.9% | 24,168 | -17.5% | 0.29% | +11.1% |
QQQ | Buy | INVESCO QQQ TRUST | $811,000 | -16.2% | 5,260 | +1.0% | 0.28% | +21.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $812,000 | -16.2% | 8,297 | -5.2% | 0.28% | +21.8% |
IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $799,000 | -14.8% | 93,716 | -4.7% | 0.28% | +24.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC. | $784,000 | +11.2% | 5,940 | +40.3% | 0.28% | +62.4% |
T | Sell | AT&T INC. | $782,000 | -34.3% | 27,410 | -22.7% | 0.28% | -4.5% |
TGT | Sell | TARGET CORP. | $769,000 | -30.8% | 11,644 | -7.6% | 0.27% | +0.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $754,000 | -15.4% | 14,512 | +1.2% | 0.26% | +23.3% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $752,000 | -63.4% | 142,269 | -59.2% | 0.26% | -46.8% |
NDAQ | NASDAQ INC. | $744,000 | -5.0% | 9,124 | 0.0% | 0.26% | +38.1% | |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $735,000 | -22.7% | 102,041 | -5.7% | 0.26% | +12.2% |
UNM | New | UNUM GROUP | $734,000 | – | 24,988 | +100.0% | 0.26% | – |
ABT | Buy | ABBOTT LABORATORIES | $714,000 | -0.8% | 9,883 | +0.6% | 0.25% | +44.3% |
JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $710,000 | -32.3% | 87,546 | -7.6% | 0.25% | -1.2% |
GM | Sell | GENERAL MOTORS CO. | $706,000 | -12.8% | 21,117 | -12.3% | 0.25% | +26.5% |
SPY | Sell | SPDR S&P 500 | $694,000 | -23.1% | 2,777 | -10.6% | 0.24% | +11.9% |
WGO | Buy | WINNEBAGO INDUSTRIES INC. | $690,000 | -23.5% | 28,506 | +4.7% | 0.24% | +11.0% |
CRM | SALESFORCE.COM INC. | $684,000 | -14.0% | 5,000 | 0.0% | 0.24% | +25.0% | |
GOOG | Buy | ALPHABET INC. CL C | $671,000 | +17.7% | 648 | +35.6% | 0.24% | +71.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC. | $671,000 | -30.5% | 6,433 | -1.5% | 0.24% | +1.3% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $662,000 | -9.8% | 26,263 | +7.1% | 0.23% | +31.6% |
JHG | New | JANUS HENDERSON GROUP PLC | $663,000 | – | 32,044 | +100.0% | 0.23% | – |
PRU | Sell | PRUDENTIAL FINANCIAL INC. | $654,000 | -27.7% | 8,026 | -10.1% | 0.23% | +5.5% |
TRV | Sell | TRAVELERS COMPANIES INC. | $645,000 | -25.5% | 5,388 | -19.3% | 0.23% | +8.6% |
PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $631,000 | +1.3% | 31,946 | +8.4% | 0.22% | +48.0% |
IVZ | New | INVESCO LTD. | $625,000 | – | 37,360 | +100.0% | 0.22% | – |
FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $614,000 | -12.8% | 21,680 | +6.3% | 0.22% | +27.1% |
COF | CAPITAL ONE FINANCIAL CORP. | $594,000 | -20.5% | 7,868 | 0.0% | 0.21% | +16.1% | |
GHY | Sell | PRUDENTIAL GLOBAL SHORT DUR HY FUND | $583,000 | -7.3% | 45,159 | -0.4% | 0.20% | +34.9% |
ISD | Sell | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $578,000 | -8.3% | 44,399 | -0.4% | 0.20% | +33.6% |
MCD | Buy | MCDONALDS CORP. | $579,000 | +13.1% | 3,263 | +6.6% | 0.20% | +63.7% |
WMT | Buy | WAL-MART STORES INC. | $573,000 | +8.5% | 6,158 | +9.5% | 0.20% | +58.3% |
WIW | Sell | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $564,000 | -16.3% | 55,571 | -10.6% | 0.20% | +21.5% |
UNP | Buy | UNION PACIFIC CORP. | $560,000 | -14.0% | 4,052 | +1.3% | 0.20% | +25.5% |
SQ | SQUARE INC. | $560,000 | -43.4% | 10,000 | 0.0% | 0.20% | -17.6% | |
NEE | Buy | NEXTERA ENERGY INC. | $542,000 | +4.2% | 3,119 | +0.5% | 0.19% | +50.8% |
JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $539,000 | -14.3% | 58,409 | -3.6% | 0.19% | +24.3% |
HOG | Sell | HARLEY-DAVIDSON INC. | $534,000 | -50.4% | 15,672 | -34.0% | 0.19% | -27.7% |
IJR | ISHARES S&P SMALLCAP 600 INDEX | $528,000 | -20.6% | 7,626 | 0.0% | 0.19% | +15.5% | |
STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $529,000 | -22.0% | 31,519 | -0.6% | 0.19% | +13.4% |
PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $527,000 | -15.3% | 4,642 | +6.2% | 0.18% | +23.3% |
HD | Buy | HOME DEPOT INC. | $520,000 | +18.7% | 3,026 | +43.1% | 0.18% | +72.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $505,000 | -15.7% | 4,324 | -1.7% | 0.18% | +22.1% |
BIT | Sell | BLACKROCK MULTI-SECTOR INCOME TRUST | $497,000 | -18.5% | 32,382 | -10.2% | 0.18% | +19.0% |
RTN | Buy | RAYTHEON CO. | $497,000 | -23.7% | 3,247 | +3.1% | 0.18% | +11.5% |
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $477,000 | +37.1% | 9,244 | +37.6% | 0.17% | +100.0% |
GPORQ | Sell | GULFPORT ENERGY CORP. | $474,000 | -49.4% | 72,488 | -19.4% | 0.17% | -26.1% |
VFC | V.F. CORP. | $463,000 | -23.8% | 6,503 | 0.0% | 0.16% | +10.9% | |
SO | Buy | SOUTHERN CO. | $453,000 | +15.3% | 10,312 | +14.3% | 0.16% | +67.4% |
EFR | Sell | EATON VANCE SENIOR FLOATING-RATE TRUST | $442,000 | -14.0% | 35,220 | -3.6% | 0.16% | +25.0% |
MDT | Sell | MEDTRONIC INC. | $442,000 | -20.5% | 4,861 | -14.0% | 0.16% | +15.7% |
PRF | Sell | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $439,000 | -17.2% | 4,325 | -3.1% | 0.15% | +20.3% |
FDX | Sell | FEDEX CORP. | $437,000 | -67.2% | 2,714 | -51.0% | 0.15% | -52.2% |
EAD | Sell | WELLS FARGO INCOME OPPORTUNITIES FUND | $425,000 | -32.3% | 58,792 | -25.8% | 0.15% | -2.0% |
EMD | Sell | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $423,000 | -38.2% | 34,458 | -32.5% | 0.15% | -9.7% |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $422,000 | -16.4% | 3,003 | 0.0% | 0.15% | +21.3% | |
KO | Sell | COCA-COLA CO. | $419,000 | -63.4% | 8,849 | -64.3% | 0.15% | -46.7% |
VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $419,000 | -46.8% | 40,869 | -40.5% | 0.15% | -22.6% |
ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $405,000 | -12.0% | 24,359 | 0.0% | 0.14% | +27.9% | |
EXPO | EXPONENT INC. | $405,000 | -5.6% | 8,000 | 0.0% | 0.14% | +36.5% | |
BBBY | Sell | BED BATH & BEYOND INC. | $405,000 | -46.7% | 35,777 | -29.4% | 0.14% | -22.4% |
NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $399,000 | -16.5% | 32,726 | -14.7% | 0.14% | +21.7% |
COST | Buy | COSTCO WHOLESALE CORP. | $393,000 | -12.7% | 1,931 | +0.8% | 0.14% | +26.6% |
BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $391,000 | -46.4% | 35,046 | -41.2% | 0.14% | -22.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $391,000 | -23.3% | 3,680 | +0.8% | 0.14% | +11.4% |
NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $384,000 | -15.8% | 30,149 | -15.0% | 0.14% | +22.7% |
ORCL | Sell | ORACLE CORP. | $381,000 | -16.6% | 8,454 | -4.7% | 0.13% | +21.8% |
BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $367,000 | -39.7% | 35,426 | -36.5% | 0.13% | -12.2% |
IBM | Sell | INTL BUSINESS MACHINES CORP. | $358,000 | -39.6% | 3,157 | -19.5% | 0.13% | -11.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $359,000 | -33.6% | 15,313 | -12.0% | 0.13% | -3.8% |
DHR | Sell | DANAHER CORP. | $350,000 | -7.7% | 3,397 | -2.5% | 0.12% | +35.2% |
NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $346,000 | -13.3% | 29,569 | -12.7% | 0.12% | +27.1% |
NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $346,000 | -26.7% | 26,098 | -25.3% | 0.12% | +7.0% |
SYK | STRYKER CORP. | $343,000 | -11.8% | 2,190 | 0.0% | 0.12% | +28.7% | |
VSTO | Sell | VISTA OUTDOOR INC. | $344,000 | -50.8% | 30,315 | -22.4% | 0.12% | -28.4% |
CVX | Sell | CHEVRON CORP. | $331,000 | -26.6% | 3,045 | -17.5% | 0.12% | +6.4% |
DUK | Buy | DUKE ENERGY CORP. | $323,000 | +8.8% | 3,747 | +0.8% | 0.11% | +58.3% |
MINT | New | PIMCO ENHANCED SHORT MATURITY STRATEGY | $316,000 | – | 3,132 | +100.0% | 0.11% | – |
CSCO | Buy | CISCO SYSTEMS INC. | $309,000 | +5.1% | 7,146 | +18.4% | 0.11% | +53.5% |
MCB | METROPOLITAN BANK HOLDING CORP. | $308,000 | -25.1% | 10,000 | 0.0% | 0.11% | +9.1% | |
SCHB | Sell | SCHWAB U.S. BROAD MARKET | $299,000 | -14.8% | 4,991 | -0.0% | 0.10% | +23.5% |
ETJ | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $300,000 | -18.3% | 36,971 | 0.0% | 0.10% | +18.0% | |
HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $296,000 | -11.4% | 6,678 | 0.0% | 0.10% | +28.4% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $274,000 | -6.2% | 27,940 | -2.1% | 0.10% | +37.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $269,000 | -26.1% | 4,792 | -29.7% | 0.10% | +8.0% |
UNH | Buy | UNITEDHEALTH GROUP INC. | $268,000 | -5.6% | 1,078 | +1.0% | 0.09% | +36.2% |
NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD | $266,000 | -14.2% | 21,384 | -14.9% | 0.09% | +24.0% |
AEP | AMERICAN ELECTRIC POWER CO. INC. | $263,000 | +5.2% | 3,525 | 0.0% | 0.09% | +53.3% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $262,000 | +0.4% | 2,057 | +17.9% | 0.09% | +46.0% |
FLOT | New | ISHARES FLOATING RATE NOTE FUND | $254,000 | – | 5,054 | +100.0% | 0.09% | – |
TIF | TIFFANY & CO. | $249,000 | -37.8% | 3,100 | 0.0% | 0.09% | -9.3% | |
IWF | ISHARES RUSSELL 1000 GROWTH INDEX | $245,000 | -16.4% | 1,876 | 0.0% | 0.09% | +21.1% | |
BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $241,000 | -18.0% | 25,796 | -3.5% | 0.08% | +19.7% |
ROK | New | ROCKWELL AUTOMATION INC. | $241,000 | – | 1,605 | +100.0% | 0.08% | – |
CHDN | CHURCHILL DOWNS INC. | $243,000 | -12.6% | 1,000 | 0.0% | 0.08% | +26.9% | |
BAX | Sell | BAXTER INTERNATIONAL INC. | $240,000 | -14.9% | 3,657 | -0.0% | 0.08% | +23.5% |
KMB | Buy | KIMBERLY-CLARK CORP. | $235,000 | +5.4% | 2,067 | +5.3% | 0.08% | +53.7% |
SNHY | SUN HYDRAULICS CORP. | $235,000 | -39.4% | 7,087 | 0.0% | 0.08% | -11.7% | |
STI | Buy | SUNTRUST BANKS INC. | $229,000 | -23.9% | 4,546 | +0.7% | 0.08% | +9.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC. | $201,000 | -82.2% | 4,318 | -68.2% | 0.07% | -74.0% |
FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | $202,000 | – | 6,033 | +100.0% | 0.07% | – |
TGB | Sell | TASEKO MINES LTD. | $191,000 | -57.7% | 404,723 | -28.3% | 0.07% | -38.5% |
PHK | Sell | PIMCO HIGH INCOME FUND | $145,000 | -8.2% | 18,220 | -3.3% | 0.05% | +34.2% |
GE | Buy | GENERAL ELECTRIC CO. | $143,000 | -32.5% | 18,938 | +0.7% | 0.05% | -2.0% |
NRK | Buy | NUVEEN INSURED NY TAX FREE ADV MUNI | $134,000 | -2.2% | 11,515 | +0.1% | 0.05% | +42.4% |
SNAP | SNAP INC. | $71,000 | -35.5% | 13,000 | 0.0% | 0.02% | -7.4% | |
IID | VOYA INTL HIGH DIV EQUITY INCOME | $58,000 | -19.4% | 11,300 | 0.0% | 0.02% | +17.6% | |
TSI | Exit | TCW STRATEGIC INCOME FUND INC. | $0 | – | -11,150 | -100.0% | -0.02% | – |
PSEC | Exit | PROSPECT CAPITAL CORP. | $0 | – | -10,061 | -100.0% | -0.02% | – |
PH | Exit | PARKER HANNIFIN CORP. | $0 | – | -1,100 | -100.0% | -0.05% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX | $0 | – | -1,640 | -100.0% | -0.05% | – |
KHC | Exit | KRAFT HEINZ CO. | $0 | – | -4,125 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC. | $0 | – | -5,000 | -100.0% | -0.06% | – |
IQ | Exit | IQIYI INC. | $0 | – | -15,000 | -100.0% | -0.10% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -4,290 | -100.0% | -0.16% | – |
MGLN | Exit | MAGELLAN HEALTH SERVICES INC. | $0 | – | -13,979 | -100.0% | -0.24% | – |
VLO | Exit | VALERO ENERGY CORP. | $0 | – | -11,247 | -100.0% | -0.31% | – |
CI | Exit | CIGNA CORP. | $0 | – | -6,352 | -100.0% | -0.32% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -40,353 | -100.0% | -0.34% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD. | $0 | – | -24,404 | -100.0% | -0.34% | – |
AET | Exit | AETNA INC. | $0 | – | -8,875 | -100.0% | -0.44% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC. | $0 | – | -47,631 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.