$362 Million is the total value of Aviance Capital Partners, LLC's 213 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $26,849,000 | -34.6% | 135,657 | -37.2% | 7.41% | -37.0% |
AGN | Sell | ALLERGAN INC. | $19,974,000 | +14.3% | 119,297 | -0.1% | 5.51% | +10.1% |
BABA | Buy | ALIBABA GROUP HOLDING LTD. | $17,546,000 | +253.7% | 103,545 | +280.8% | 4.84% | +240.8% |
AMZN | Buy | AMAZON.COM INC. | $15,259,000 | +461.2% | 8,058 | +427.7% | 4.21% | +440.7% |
NFLX | NETFLIX INC. | $11,351,000 | +3.0% | 30,902 | 0.0% | 3.13% | -0.7% | |
BA | Buy | BOEING CO. | $11,300,000 | -4.2% | 31,044 | +0.4% | 3.12% | -7.7% |
XOM | Buy | EXXON MOBIL CORP. | $6,891,000 | -4.7% | 89,926 | +0.5% | 1.90% | -8.1% |
FB | Sell | FACEBOOK INC. | $6,548,000 | +3.4% | 33,929 | -10.7% | 1.81% | -0.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $6,535,000 | +4.0% | 30,658 | -2.0% | 1.80% | +0.3% |
V | Sell | VISA INC. | $4,531,000 | -15.9% | 26,109 | -24.3% | 1.25% | -19.0% |
GOOGL | Sell | ALPHABET INC. CL A | $4,018,000 | -8.4% | 3,711 | -0.4% | 1.11% | -11.7% |
JPM | Buy | JPMORGAN CHASE & CO. | $4,016,000 | +12.4% | 35,919 | +1.8% | 1.11% | +8.4% |
AMGN | Buy | AMGEN INC. | $3,870,000 | -0.6% | 21,001 | +2.4% | 1.07% | -4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,307,000 | -0.8% | 23,741 | -0.5% | 0.91% | -4.4% |
BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,184,000 | +5.7% | 10 | 0.0% | 0.88% | +1.9% | |
AVGO | Buy | BROADCOM INC. | $3,104,000 | -0.3% | 10,782 | +4.1% | 0.86% | -3.9% |
AMD | New | ADVANCED MICRO DEVICES INC. | $3,037,000 | – | 100,000 | +100.0% | 0.84% | – |
INTC | Sell | INTEL CORP. | $3,002,000 | -24.6% | 62,712 | -15.4% | 0.83% | -27.3% |
PFE | Sell | PFIZER INC. | $2,941,000 | -0.2% | 67,890 | -2.1% | 0.81% | -3.8% |
PG | Buy | PROCTER & GAMBLE CO. | $2,933,000 | +5.8% | 26,752 | +0.4% | 0.81% | +2.0% |
BLK | Buy | BLACKROCK INC. | $2,892,000 | +12.3% | 6,162 | +2.3% | 0.80% | +8.3% |
ALL | Buy | ALLSTATE CORP. | $2,859,000 | +59.3% | 28,111 | +47.5% | 0.79% | +53.5% |
MSFT | Buy | MICROSOFT CORP. | $2,836,000 | +22.1% | 21,174 | +7.5% | 0.78% | +17.7% |
LMT | LOCKHEED MARTIN CORP. | $2,768,000 | +21.1% | 7,614 | 0.0% | 0.76% | +16.8% | |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $2,661,000 | -1.7% | 23,042 | -3.8% | 0.74% | -5.3% |
MRK | Buy | MERCK & CO. INC. | $2,643,000 | +2.1% | 31,515 | +1.3% | 0.73% | -1.5% |
ADBE | Sell | ADOBE SYSTEMS INC. | $2,584,000 | +10.0% | 8,771 | -0.5% | 0.71% | +5.9% |
AFL | Buy | AFLAC INC. | $2,567,000 | +17.7% | 46,844 | +7.4% | 0.71% | +13.4% |
APC | ANADARKO PETROLEUM CORP. | $2,540,000 | +55.2% | 36,000 | 0.0% | 0.70% | +49.5% | |
ABBV | Sell | ABBVIE INC. | $2,509,000 | -10.5% | 34,498 | -0.8% | 0.69% | -13.7% |
STZ | Buy | CONSTELLATION BRANDS INC. | $2,501,000 | +13.1% | 12,697 | +0.6% | 0.69% | +9.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,499,000 | +8.1% | 8,510 | +0.7% | 0.69% | +4.2% |
DNP | Sell | DNP SELECT INCOME FUND | $2,453,000 | +2.3% | 207,551 | -0.2% | 0.68% | -1.5% |
SCHW | Buy | CHARLES SCHWAB CORP. | $2,433,000 | -4.8% | 60,526 | +1.3% | 0.67% | -8.2% |
CMCSA | Sell | COMCAST CORP. | $2,285,000 | +1.7% | 54,048 | -3.8% | 0.63% | -2.0% |
BAC | Sell | BANK OF AMERICA CORP. | $2,253,000 | +4.4% | 77,703 | -0.7% | 0.62% | +0.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,141,000 | +4.3% | 15,020 | +4.6% | 0.59% | +0.5% |
DIS | Buy | WALT DISNEY CO. | $2,128,000 | +40.7% | 15,240 | +11.9% | 0.59% | +35.6% |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND | $2,079,000 | +2.4% | 36,508 | -0.8% | 0.57% | -1.2% |
AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $2,037,000 | -4.8% | 18,291 | -6.7% | 0.56% | -8.3% |
PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $2,023,000 | 0.0% | 84,661 | -1.9% | 0.56% | -3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC. | $1,932,000 | +7.9% | 9,441 | +1.2% | 0.53% | +3.9% |
AMAT | Buy | APPLIED MATERIALS INC. | $1,911,000 | +20.8% | 42,556 | +6.7% | 0.53% | +16.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $1,884,000 | -10.6% | 16,364 | -14.9% | 0.52% | -13.9% |
TROW | T. ROWE PRICE GROUP INC. | $1,819,000 | +9.6% | 16,582 | 0.0% | 0.50% | +5.7% | |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUND | $1,786,000 | -0.9% | 89,421 | -1.1% | 0.49% | -4.5% |
LOW | Buy | LOWES COMPANIES INC. | $1,753,000 | -7.3% | 17,375 | +0.6% | 0.48% | -10.7% |
EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,749,000 | -2.8% | 138,268 | -2.8% | 0.48% | -6.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,714,000 | +97.5% | 16,969 | +79.6% | 0.47% | +90.0% |
LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE | $1,708,000 | – | 17,039 | +100.0% | 0.47% | – |
LQD | Buy | ISHARES IBOXX INVEST GRADE CORP BOND FUND | $1,646,000 | +63.1% | 13,235 | +56.2% | 0.45% | +57.1% |
IVZ | Buy | INVESCO LTD. | $1,646,000 | +92.7% | 80,435 | +82.0% | 0.45% | +85.3% |
JLL | Buy | JONES LANG LASALLE INC. | $1,623,000 | +1.0% | 11,536 | +10.7% | 0.45% | -2.6% |
MA | MASTERCARD INC. | $1,619,000 | +12.4% | 6,120 | 0.0% | 0.45% | +8.2% | |
LRCX | Buy | LAM RESEARCH CORP. | $1,586,000 | +15.3% | 8,442 | +9.8% | 0.44% | +11.2% |
WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,563,000 | +73.1% | 40,429 | +39.5% | 0.43% | +66.4% |
CRM | Buy | SALESFORCE.COM INC. | $1,563,000 | -1.3% | 10,300 | +3.0% | 0.43% | -5.1% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,559,000 | +4.3% | 122,142 | +1.2% | 0.43% | +0.5% |
QQQ | Buy | INVESCO QQQ TRUST | $1,555,000 | +19.4% | 8,329 | +14.9% | 0.43% | +15.0% |
TECK | Buy | TECK RESOURCES LTD. | $1,549,000 | +6.8% | 67,180 | +7.4% | 0.43% | +3.1% |
MMM | Sell | 3M CO. | $1,537,000 | -16.9% | 8,865 | -0.4% | 0.42% | -20.0% |
AXP | Buy | AMERICAN EXPRESS CO. | $1,530,000 | +15.1% | 12,391 | +1.9% | 0.42% | +10.8% |
Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,501,000 | +2.3% | 59,971 | -2.9% | 0.41% | -1.4% | |
MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,498,000 | +2.7% | 27,313 | +1.1% | 0.41% | -1.0% |
EOG | Sell | EOG RESOURCES INC. | $1,491,000 | -2.3% | 16,000 | -0.2% | 0.41% | -5.7% |
MU | Buy | MICRON TECHNOLOGY INC. | $1,485,000 | -0.5% | 38,492 | +6.5% | 0.41% | -4.2% |
WSM | Buy | WILLIAMS-SONOMA INC. | $1,487,000 | +37.9% | 22,871 | +19.4% | 0.41% | +32.7% |
TOL | Buy | TOLL BROTHERS INC. | $1,487,000 | +6.2% | 40,619 | +5.0% | 0.41% | +2.2% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,477,000 | +11.0% | 17,464 | +5.5% | 0.41% | +7.1% |
GILD | Buy | GILEAD SCIENCES INC. | $1,467,000 | +12.7% | 21,719 | +8.4% | 0.40% | +8.6% |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,458,000 | -4.5% | 82,769 | -2.4% | 0.40% | -8.0% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,448,000 | -2.4% | 64,689 | -2.9% | 0.40% | -5.9% |
SAVE | Buy | SPIRIT AIRLINES INC. | $1,436,000 | -8.7% | 30,085 | +1.1% | 0.40% | -12.0% |
EVR | Buy | EVERCORE INC. | $1,424,000 | +2.7% | 16,075 | +5.6% | 0.39% | -1.0% |
CSX | Sell | CSX CORP. | $1,416,000 | +0.6% | 18,301 | -2.7% | 0.39% | -3.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND | $1,413,000 | +214.0% | 10,636 | +198.8% | 0.39% | +202.3% |
AGO | Buy | ASSURED GUARANTY LTD. | $1,400,000 | -0.4% | 33,272 | +5.1% | 0.39% | -4.2% |
SPY | Sell | SPDR S&P 500 | $1,396,000 | -11.8% | 4,765 | -14.9% | 0.38% | -15.0% |
BIIB | Sell | BIOGEN INC. | $1,392,000 | -8.1% | 5,954 | -7.1% | 0.38% | -11.5% |
T | Buy | AT&T INC. | $1,363,000 | +52.6% | 40,688 | +42.9% | 0.38% | +46.9% |
RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $1,363,000 | +16.4% | 8,734 | +5.9% | 0.38% | +12.2% |
NVDA | Sell | NVIDIA CORP. | $1,359,000 | -93.0% | 8,273 | -92.3% | 0.38% | -93.2% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,340,000 | +7.5% | 51,624 | +1.6% | 0.37% | +3.6% |
HFC | Buy | HOLLYFRONTIER CORP. | $1,338,000 | +0.9% | 28,921 | +7.5% | 0.37% | -2.9% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,333,000 | 0.0% | 104,261 | -0.7% | 0.37% | -3.7% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,297,000 | -1.6% | 82,060 | -3.6% | 0.36% | -5.0% |
UNM | Buy | UNUM GROUP | $1,295,000 | +6.6% | 38,593 | +7.4% | 0.36% | +2.6% |
HMC | Buy | HONDA MOTOR CO. LTD. | $1,295,000 | -0.8% | 50,109 | +4.3% | 0.36% | -4.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $1,285,000 | +3.4% | 28,341 | +8.7% | 0.36% | -0.3% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,243,000 | -1.4% | 69,768 | -2.5% | 0.34% | -5.0% |
CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,242,000 | +18.6% | 11,984 | -1.6% | 0.34% | +14.3% |
ROKU | New | ROKU INC. | $1,227,000 | – | 13,541 | +100.0% | 0.34% | – |
BX | Sell | BLACKSTONE GROUP LP | $1,192,000 | +22.3% | 26,829 | -3.8% | 0.33% | +17.9% |
ADP | AUTOMATIC DATA PROCESSING INC. | $1,180,000 | +3.5% | 7,139 | 0.0% | 0.33% | 0.0% | |
ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,172,000 | +7.8% | 114,275 | +0.9% | 0.32% | +4.2% |
PENN | New | PENN NATL GAMING INC | $1,154,000 | – | 59,906 | +100.0% | 0.32% | – |
TGT | Buy | TARGET CORP. | $1,136,000 | +17.1% | 13,120 | +8.5% | 0.31% | +12.9% |
KWR | QUAKER CHEMICAL CORP. | $1,131,000 | +1.3% | 5,575 | 0.0% | 0.31% | -2.5% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,130,000 | +3.6% | 39,134 | +4.4% | 0.31% | 0.0% |
PEP | Buy | PEPSICO INC. | $1,128,000 | +12.7% | 8,602 | +5.3% | 0.31% | +8.4% |
NKE | Sell | NIKE INC. | $1,098,000 | -1.4% | 13,082 | -1.1% | 0.30% | -5.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,074,000 | -0.9% | 91,163 | -2.5% | 0.30% | -4.5% |
JRO | Sell | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,055,000 | -0.9% | 108,307 | -2.4% | 0.29% | -4.6% |
IVV | Buy | ISHARES CORE S&P 500 INDEX | $1,050,000 | +3.6% | 3,564 | +0.0% | 0.29% | 0.0% |
CI | Buy | CIGNA CORP. | $1,046,000 | +1.0% | 6,637 | +3.0% | 0.29% | -2.7% |
AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $1,015,000 | 0.0% | 34,138 | -2.8% | 0.28% | -3.8% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $996,000 | +12.4% | 46,547 | +31.2% | 0.28% | +8.3% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $975,000 | +3.0% | 15,232 | -2.5% | 0.27% | -0.7% |
CME | CME GROUP INC. | $971,000 | +18.0% | 5,000 | 0.0% | 0.27% | +13.6% | |
THO | New | THORINDS INC | $937,000 | – | 16,023 | +100.0% | 0.26% | – |
PDI | Sell | PIMCO DYNAMIC INCOME FUND | $924,000 | -1.6% | 28,728 | -1.9% | 0.26% | -5.2% |
AMP | AMERIPRISE FINANCIAL INC. | $919,000 | +13.3% | 6,328 | 0.0% | 0.25% | +9.5% | |
AAP | ADVANCE AUTO PARTS INC. | $904,000 | -9.6% | 5,865 | 0.0% | 0.25% | -12.6% | |
PGF | Sell | INVESCO FINANCIAL PREFERRED | $885,000 | -6.2% | 48,020 | -7.2% | 0.24% | -9.6% |
RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $882,000 | -1.5% | 40,665 | -1.8% | 0.24% | -5.1% |
NDAQ | NASDAQ INC. | $879,000 | +9.9% | 9,139 | 0.0% | 0.24% | +6.1% | |
KSS | Buy | KOHLS CORP. | $870,000 | -26.5% | 18,293 | +6.4% | 0.24% | -29.2% |
NQP | Buy | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $851,000 | +4.8% | 62,349 | +1.5% | 0.24% | +0.9% |
NEE | NEXTERA ENERGY INC. | $850,000 | +6.0% | 4,149 | 0.0% | 0.24% | +2.2% | |
NMY | Buy | NUVEEN MARYLAND PREM INCOME MUNI | $849,000 | +5.3% | 65,513 | +1.6% | 0.23% | +1.3% |
NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $849,000 | +3.8% | 60,192 | +1.9% | 0.23% | 0.0% |
NUO | Buy | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $845,000 | +4.2% | 56,646 | +1.1% | 0.23% | +0.4% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $837,000 | -4.6% | 22,713 | -5.3% | 0.23% | -8.0% |
TRV | Buy | TRAVELERS COMPANIES INC. | $823,000 | +12.3% | 5,504 | +3.0% | 0.23% | +8.1% |
ABT | Sell | ABBOTT LABORATORIES | $821,000 | +4.2% | 9,766 | -0.9% | 0.23% | +0.4% |
HD | Buy | HOME DEPOT INC. | $818,000 | +100.5% | 3,935 | +84.9% | 0.23% | +93.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC. | $815,000 | +44.0% | 10,546 | +53.7% | 0.22% | +38.9% |
GPORQ | Buy | GULFPORT ENERGY CORP. | $814,000 | +28.2% | 165,776 | +109.5% | 0.22% | +23.6% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $810,000 | -2.9% | 134,315 | -3.5% | 0.22% | -6.3% |
CELG | Sell | CELGENE CORP. | $803,000 | -36.5% | 8,690 | -35.1% | 0.22% | -38.7% |
IAE | Sell | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $801,000 | -7.4% | 86,757 | -6.1% | 0.22% | -10.9% |
MPC | Sell | MARATHON PETROLEUM CORP. | $786,000 | -7.3% | 14,066 | -0.8% | 0.22% | -10.7% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $768,000 | -2.2% | 92,124 | -3.2% | 0.21% | -5.8% |
JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $753,000 | -12.5% | 82,696 | -7.1% | 0.21% | -15.8% |
FDX | Buy | FEDEX CORP. | $753,000 | +3.7% | 4,587 | +14.6% | 0.21% | 0.0% |
GOOG | Sell | ALPHABET INC. CL C | $745,000 | -11.5% | 689 | -4.0% | 0.21% | -14.5% |
SQ | SQUARE INC. | $725,000 | -3.2% | 10,000 | 0.0% | 0.20% | -7.0% | |
STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $725,000 | +0.1% | 35,427 | -1.7% | 0.20% | -3.4% |
COF | CAPITAL ONE FINANCIAL CORP. | $714,000 | +11.0% | 7,868 | 0.0% | 0.20% | +7.1% | |
HON | HONEYWELL INTERNATIONAL INC. | $707,000 | +9.8% | 4,050 | 0.0% | 0.20% | +6.0% | |
CVS | Sell | CVS HEALTH CORP. | $696,000 | -12.2% | 12,780 | -13.0% | 0.19% | -15.4% |
UNP | Sell | UNION PACIFIC CORP. | $681,000 | +0.6% | 4,025 | -0.7% | 0.19% | -3.1% |
IEFA | New | ISHARES CORE MSCI EAFE | $674,000 | – | 10,978 | +100.0% | 0.19% | – |
DD | New | DUPONT DE NEMOURS INC. | $660,000 | – | 8,791 | +100.0% | 0.18% | – |
MCD | Sell | MCDONALDS CORP. | $649,000 | +2.9% | 3,125 | -5.9% | 0.18% | -1.1% |
WMT | Sell | WAL-MART STORES INC. | $637,000 | +11.8% | 5,764 | -1.3% | 0.18% | +8.0% |
RTN | Buy | RAYTHEON CO. | $617,000 | +1.1% | 3,550 | +6.0% | 0.17% | -2.9% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $615,000 | +93.4% | 6,047 | +93.1% | 0.17% | +86.8% |
IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $613,000 | -40.6% | 7,837 | -41.4% | 0.17% | -42.9% |
PNC | PNC FINANCIAL SERVICES GROUP INC. | $590,000 | +12.0% | 4,300 | 0.0% | 0.16% | +7.9% | |
VFC | V.F. CORP. | $568,000 | +0.5% | 6,503 | 0.0% | 0.16% | -3.1% | |
BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $562,000 | +5.8% | 32,218 | +0.7% | 0.16% | +2.0% |
SO | Sell | SOUTHERN CO. | $554,000 | +4.1% | 10,028 | -2.6% | 0.15% | +0.7% |
DEEP | New | DEEP VALUE | $550,000 | – | 17,672 | +100.0% | 0.15% | – |
EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $550,000 | +5.8% | 38,397 | +0.7% | 0.15% | +2.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $536,000 | +13.8% | 4,118 | +12.7% | 0.15% | +9.6% |
WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $533,000 | +9.9% | 47,654 | +5.5% | 0.15% | +5.8% |
VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $527,000 | +6.0% | 47,179 | +3.0% | 0.14% | +2.1% |
GHY | Buy | PRUDENTIAL GLOBAL SHORT DUR HY FUND | $524,000 | +5.2% | 36,232 | +1.5% | 0.14% | +1.4% |
ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $522,000 | +6.7% | 35,690 | +3.4% | 0.14% | +2.9% |
EAD | Buy | WELLS FARGO INCOME OPPORTUNITIES FUND | $507,000 | +5.6% | 61,552 | +1.0% | 0.14% | +2.2% |
COST | Sell | COSTCO WHOLESALE CORP. | $506,000 | +8.1% | 1,915 | -0.8% | 0.14% | +4.5% |
MDT | Buy | MEDTRONIC INC. | $496,000 | +12.2% | 5,098 | +5.1% | 0.14% | +7.9% |
BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $497,000 | +6.0% | 38,340 | +1.5% | 0.14% | +2.2% |
ORCL | ORACLE CORP. | $482,000 | +6.2% | 8,454 | 0.0% | 0.13% | +2.3% | |
BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $475,000 | +10.0% | 40,482 | +4.4% | 0.13% | +5.6% |
DHR | Sell | DANAHER CORP. | $471,000 | +5.1% | 3,297 | -2.9% | 0.13% | +1.6% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $470,000 | -8.0% | 2,647 | -11.9% | 0.13% | -11.0% |
CVX | Buy | CHEVRON CORP. | $467,000 | +35.0% | 3,749 | +33.7% | 0.13% | +30.3% |
NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $466,000 | +4.0% | 34,397 | +1.6% | 0.13% | +0.8% |
EXPO | EXPONENT INC. | $468,000 | +1.3% | 8,000 | 0.0% | 0.13% | -2.3% | |
SYK | STRYKER CORP. | $450,000 | +3.9% | 2,190 | 0.0% | 0.12% | 0.0% | |
MCB | METROPOLITAN BANK HOLDING CORP. | $440,000 | +26.4% | 10,000 | 0.0% | 0.12% | +21.0% | |
JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $437,000 | -8.0% | 44,355 | -10.0% | 0.12% | -11.0% |
DUK | Buy | DUKE ENERGY CORP. | $416,000 | +1.7% | 4,715 | +3.6% | 0.12% | -1.7% |
IBM | Buy | INTL BUSINESS MACHINES CORP. | $414,000 | +3.5% | 3,004 | +5.8% | 0.11% | -0.9% |
EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $390,000 | +0.5% | 29,772 | 0.0% | 0.11% | -2.7% | |
CSCO | Buy | CISCO SYSTEMS INC. | $382,000 | +8.5% | 6,988 | +7.3% | 0.10% | +4.0% |
HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $372,000 | +12.0% | 6,678 | 0.0% | 0.10% | +8.4% | |
EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS | $369,000 | -52.3% | 3,253 | -53.8% | 0.10% | -54.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC. | $366,000 | +30.7% | 6,402 | +35.1% | 0.10% | +26.2% |
DOW | New | DOW CHEMICAL CO. | $367,000 | – | 7,441 | +100.0% | 0.10% | – |
CHDN | CHURCHILL DOWNS INC. | $345,000 | +27.3% | 3,000 | 0.0% | 0.10% | +21.8% | |
HLIO | New | HELIOS TECHNOLOGIES INC. | $329,000 | – | 7,087 | +100.0% | 0.09% | – |
SCHB | SCHWAB U.S. BROAD MARKET | $328,000 | +3.5% | 4,655 | 0.0% | 0.09% | 0.0% | |
KO | Sell | COCA-COLA CO. | $326,000 | +7.2% | 6,400 | -1.2% | 0.09% | +3.4% |
CYBR | CYBERARK SOFTWARE LTD. | $320,000 | +7.4% | 2,500 | 0.0% | 0.09% | +3.5% | |
ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $319,000 | -1.8% | 33,906 | -4.2% | 0.09% | -5.4% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $317,000 | +19.2% | 3,738 | +18.0% | 0.09% | +15.8% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $319,000 | -8.9% | 17,362 | -9.7% | 0.09% | -12.0% |
AEP | AMERICAN ELECTRIC POWER CO. INC. | $316,000 | +5.0% | 3,592 | 0.0% | 0.09% | +1.2% | |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $305,000 | +66.7% | 21,000 | +61.5% | 0.08% | +61.5% |
BAX | BAXTER INTERNATIONAL INC. | $300,000 | +1.0% | 3,658 | 0.0% | 0.08% | -2.4% | |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND | $302,000 | -33.3% | 5,646 | -34.1% | 0.08% | -36.2% |
TIF | TIFFANY & CO. | $290,000 | -11.3% | 3,100 | 0.0% | 0.08% | -14.9% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $285,000 | -4.4% | 1,896 | -7.8% | 0.08% | -7.1% |
UNH | Sell | UNITEDHEALTH GROUP INC. | $283,000 | -2.4% | 1,159 | -1.3% | 0.08% | -6.0% |
STI | SUNTRUST BANKS INC. | $284,000 | +6.4% | 4,514 | 0.0% | 0.08% | +2.6% | |
CTVA | New | CORTEVA INC. | $260,000 | – | 8,791 | +100.0% | 0.07% | – |
KMB | Sell | KIMBERLY-CLARK CORP. | $262,000 | +2.3% | 1,963 | -4.9% | 0.07% | -1.4% |
ROK | ROCKWELL AUTOMATION INC. | $251,000 | -6.7% | 1,532 | 0.0% | 0.07% | -10.4% | |
FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $243,000 | – | 8,710 | +100.0% | 0.07% | – |
BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $223,000 | 0.0% | 20,826 | 0.0% | 0.06% | -3.1% | |
PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS | $225,000 | -1.7% | 10,417 | -2.4% | 0.06% | -6.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $226,000 | -18.4% | 24,767 | -10.7% | 0.06% | -21.5% |
PNW | PINNACLE WEST CAPITAL CORP. | $207,000 | -1.4% | 2,200 | 0.0% | 0.06% | -5.0% | |
CL | New | COLGATE-PALMOLIVE CO. | $201,000 | – | 2,800 | +100.0% | 0.06% | – |
LIN | New | LINDE PLC | $201,000 | – | 1,000 | +100.0% | 0.06% | – |
SNAP | SNAP INC. | $186,000 | +30.1% | 13,000 | 0.0% | 0.05% | +24.4% | |
GE | Buy | GENERAL ELECTRIC CO. | $168,000 | +7.7% | 16,023 | +2.3% | 0.05% | +2.2% |
NRK | NUVEEN INSURED NY TAX FREE ADV MUNI | $151,000 | +3.4% | 11,516 | 0.0% | 0.04% | 0.0% | |
PHK | Sell | PIMCO HIGH INCOME FUND | $134,000 | -12.4% | 16,965 | -0.2% | 0.04% | -15.9% |
IID | VOYA INTL HIGH DIV EQUITY INCOME | $60,000 | -4.8% | 10,300 | 0.0% | 0.02% | -5.6% | |
EW | Exit | EDWARDS LIFESCIENCES CORP. | $0 | – | -1,060 | -100.0% | -0.06% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX | $0 | – | -1,640 | -100.0% | -0.06% | – |
FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTD. | $0 | – | -450 | -100.0% | -0.06% | – |
MO | Exit | ALTRIA GROUP INC. | $0 | – | -3,865 | -100.0% | -0.06% | – |
FLOT | Exit | ISHARES FLOATING RATE NOTE FUND | $0 | – | -5,054 | -100.0% | -0.07% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX | $0 | – | -1,876 | -100.0% | -0.08% | – |
SNHY | Exit | SUN HYDRAULICS CORP. | $0 | – | -7,087 | -100.0% | -0.10% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKET | $0 | – | -15,626 | -100.0% | -0.23% | – |
JNK | Exit | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | $0 | – | -25,713 | -100.0% | -0.26% | – |
DWDP | Exit | DOWDUPONT INC. | $0 | – | -26,382 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.