$349 Million is the total value of Aviance Capital Partners, LLC's 209 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $41,054,000 | +46.8% | 216,128 | +21.9% | 11.76% | +19.7% |
| NVDA | Buy | NVIDIA CORP. | $19,376,000 | +1835.7% | 107,908 | +1338.2% | 5.55% | +1476.4% |
| NFLX | Buy | NETFLIX INC. | $11,018,000 | +58.9% | 30,902 | +19.3% | 3.16% | +29.5% |
| FB | Buy | FACEBOOK INC. | $6,335,000 | +46.7% | 38,006 | +15.4% | 1.81% | +19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $6,282,000 | -1.3% | 31,273 | +0.3% | 1.80% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,573,000 | +10.7% | 35,300 | +6.7% | 1.02% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,335,000 | +8.7% | 23,855 | +0.4% | 0.96% | -11.4% |
| PFE | Buy | PFIZER INC. | $2,946,000 | -2.4% | 69,366 | +0.3% | 0.84% | -20.5% |
| AMZN | Buy | AMAZON.COM INC. | $2,719,000 | +28.9% | 1,527 | +8.7% | 0.78% | +5.0% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $2,556,000 | +8.2% | 59,777 | +5.1% | 0.73% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $2,285,000 | +17.6% | 7,614 | +2.6% | 0.65% | -4.2% |
| CMCSA | Buy | COMCAST CORP. | $2,247,000 | +32.4% | 56,195 | +12.8% | 0.64% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,212,000 | +14.0% | 12,619 | +4.5% | 0.63% | -7.2% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $2,139,000 | +13.4% | 19,614 | +10.6% | 0.61% | -7.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,108,000 | +159.6% | 19,227 | +131.7% | 0.60% | +111.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,053,000 | +20.3% | 14,365 | +4.3% | 0.59% | -2.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND | $2,030,000 | +14.8% | 36,819 | +9.1% | 0.58% | -6.4% |
| LOW | Buy | LOWES COMPANIES INC. | $1,891,000 | +24.3% | 17,270 | +4.8% | 0.54% | +1.3% |
| ALL | Buy | ALLSTATE CORP. | $1,795,000 | +45.1% | 19,055 | +27.2% | 0.51% | +18.2% |
| JLL | Buy | JONES LANG LASALLE INC. | $1,607,000 | +24.8% | 10,424 | +2.4% | 0.46% | +1.5% |
| CRM | Buy | SALESFORCE.COM INC. | $1,584,000 | +131.6% | 10,000 | +100.0% | 0.45% | +89.2% |
| AMAT | Buy | APPLIED MATERIALS INC. | $1,582,000 | +30.6% | 39,890 | +7.8% | 0.45% | +6.3% |
| SPY | Buy | SPDR S&P 500 | $1,582,000 | +128.0% | 5,602 | +101.7% | 0.45% | +85.7% |
| SAVE | Buy | SPIRIT AIRLINES INC. | $1,573,000 | -7.4% | 29,751 | +1.4% | 0.45% | -24.6% |
| BIIB | Buy | BIOGEN INC. | $1,514,000 | -14.0% | 6,406 | +9.5% | 0.43% | -29.9% |
| MU | Buy | MICRON TECHNOLOGY INC. | $1,493,000 | +42.3% | 36,128 | +9.2% | 0.43% | +16.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,467,000 | +20.3% | 61,748 | +3.1% | 0.42% | -1.9% | |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,458,000 | +42.9% | 27,014 | +39.9% | 0.42% | +16.8% |
| TECK | Buy | TECK RESOURCES LTD. | $1,450,000 | +12.1% | 62,551 | +4.1% | 0.42% | -8.6% |
| AGO | Buy | ASSURED GUARANTY LTD. | $1,406,000 | +18.1% | 31,644 | +1.7% | 0.40% | -3.8% |
| DWDP | Buy | DOWDUPONT INC. | $1,406,000 | +0.1% | 26,382 | +0.4% | 0.40% | -18.3% |
| TOL | Buy | TOLL BROTHERS INC. | $1,400,000 | +14.3% | 38,678 | +3.9% | 0.40% | -7.0% |
| EVR | New | EVERCORE INC. | $1,386,000 | – | 15,228 | +100.0% | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP. | $1,376,000 | – | 7,687 | +100.0% | 0.39% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,331,000 | – | 16,553 | +100.0% | 0.38% | – |
| HFC | New | HOLLYFRONTIER CORP. | $1,326,000 | – | 26,907 | +100.0% | 0.38% | – |
| HMC | Buy | HONDA MOTOR CO. LTD. | $1,305,000 | +34.4% | 48,035 | +30.7% | 0.37% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,302,000 | +60.5% | 7,246 | +37.8% | 0.37% | +30.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,246,000 | +25.1% | 50,834 | +0.8% | 0.36% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $1,243,000 | +64.9% | 26,062 | +79.6% | 0.36% | +34.3% |
| UNM | Buy | UNUM GROUP | $1,215,000 | +65.5% | 35,921 | +43.8% | 0.35% | +34.9% |
| KSS | Buy | KOHLS CORP. | $1,183,000 | +7.2% | 17,197 | +3.3% | 0.34% | -12.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $1,171,000 | +4.4% | 8,245 | +3.0% | 0.34% | -15.0% |
| NKE | Buy | NIKE INC. | $1,114,000 | +18.5% | 13,227 | +4.2% | 0.32% | -3.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,091,000 | +23.0% | 37,494 | +3.9% | 0.31% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,087,000 | +15.0% | 113,217 | +2.9% | 0.31% | -6.3% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $1,078,000 | +26.8% | 19,159 | +13.7% | 0.31% | +3.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,065,000 | +9.3% | 111,004 | +2.8% | 0.30% | -10.8% |
| CI | Buy | CIGNA CORP. | $1,036,000 | -12.4% | 6,444 | +3.4% | 0.30% | -28.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $1,032,000 | +95.5% | 13,381 | +75.5% | 0.30% | +59.1% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $1,014,000 | +13.2% | 3,563 | +0.0% | 0.29% | -7.9% |
| LQD | New | ISHARES IBOXX INVEST GRADE CORP BOND FUND | $1,009,000 | – | 8,472 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC. | $1,001,000 | +11.5% | 8,171 | +0.5% | 0.29% | -9.2% |
| TGT | Buy | TARGET CORP. | $970,000 | +26.1% | 12,092 | +3.8% | 0.28% | +3.0% |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | $925,000 | – | 25,713 | +100.0% | 0.26% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $903,000 | +30.9% | 28,988 | +1.7% | 0.26% | +7.0% |
| T | Buy | AT&T INC. | $893,000 | +14.2% | 28,469 | +3.9% | 0.26% | -6.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $886,000 | +33.6% | 35,474 | +10.7% | 0.25% | +9.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $868,000 | +32.7% | 9,447 | +17.7% | 0.25% | +8.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $861,000 | +21.3% | 89,016 | +1.7% | 0.25% | -1.2% |
| IVZ | Buy | INVESCO LTD. | $854,000 | +36.6% | 44,206 | +18.3% | 0.24% | +11.4% |
| GOOG | Buy | ALPHABET INC. CL C | $842,000 | +25.5% | 718 | +10.8% | 0.24% | +2.1% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $818,000 | +113.0% | 59,080 | +96.0% | 0.23% | +73.3% |
| NQP | Buy | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $812,000 | +103.5% | 61,452 | +87.8% | 0.23% | +66.4% |
| NUO | Buy | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $811,000 | +134.4% | 56,050 | +114.8% | 0.23% | +90.2% |
| NMY | Buy | NUVEEN MARYLAND PREM INCOME MUNI | $806,000 | +132.9% | 64,460 | +118.0% | 0.23% | +89.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKET | $808,000 | – | 15,626 | +100.0% | 0.23% | – |
| NEE | Buy | NEXTERA ENERGY INC. | $802,000 | +48.0% | 4,149 | +33.0% | 0.23% | +21.1% |
| NDAQ | Buy | NASDAQ INC. | $800,000 | +7.5% | 9,139 | +0.2% | 0.23% | -12.3% |
| EMB | New | ISHARES JP MORGAN EMERGING MARKETS | $774,000 | – | 7,034 | +100.0% | 0.22% | – |
| FDX | Buy | FEDEX CORP. | $726,000 | +66.1% | 4,003 | +47.5% | 0.21% | +35.1% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $724,000 | +36.9% | 36,036 | +14.3% | 0.21% | +11.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $635,000 | +34.0% | 79,125 | +9.2% | 0.18% | +9.0% |
| MCD | Buy | MCDONALDS CORP. | $631,000 | +9.0% | 3,322 | +1.8% | 0.18% | -10.8% |
| RTN | Buy | RAYTHEON CO. | $610,000 | +22.7% | 3,348 | +3.1% | 0.18% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $566,000 | – | 6,862 | +100.0% | 0.16% | – |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $520,000 | +22.9% | 38,133 | +10.7% | 0.15% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $497,000 | +18.6% | 45,804 | +12.1% | 0.14% | -3.4% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITIES FUND | $480,000 | +12.9% | 60,943 | +3.7% | 0.14% | -8.1% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $469,000 | +19.9% | 37,771 | +7.8% | 0.13% | -2.2% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND | $450,000 | – | 3,559 | +100.0% | 0.13% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $448,000 | +68.4% | 33,856 | +58.3% | 0.13% | +37.6% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $432,000 | +17.7% | 38,786 | +9.5% | 0.12% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP. | $409,000 | +26.6% | 4,549 | +21.4% | 0.12% | +2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. INC. | $301,000 | +14.4% | 3,592 | +1.9% | 0.09% | -6.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $297,000 | +23.8% | 3,658 | +0.0% | 0.08% | +1.2% |
| CYBR | New | CYBERARK SOFTWARE LTD. | $298,000 | – | 2,500 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $290,000 | +8.2% | 1,174 | +8.9% | 0.08% | -11.7% |
| CHDN | Buy | CHURCHILL DOWNS INC. | $271,000 | +11.5% | 3,000 | +200.0% | 0.08% | -8.2% |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $266,000 | – | 3,167 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC. | $222,000 | – | 3,865 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP. | $210,000 | – | 2,200 | +100.0% | 0.06% | – |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTD. | $209,000 | – | 450 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX | $203,000 | – | 1,640 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $203,000 | – | 1,060 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $183,000 | – | 13,000 | +100.0% | 0.05% | – |
| NRK | Buy | NUVEEN INSURED NY TAX FREE ADV MUNI | $146,000 | +9.0% | 11,516 | +0.0% | 0.04% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.