$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MRK | Buy | MERCK & CO. INC. | $2,643,000 | +2.1% | 31,515 | +1.3% | 0.73% | -1.5% |
| AFL | Buy | AFLAC INC. | $2,567,000 | +17.7% | 46,844 | +7.4% | 0.71% | +13.4% |
| 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% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $2,433,000 | -4.8% | 60,526 | +1.3% | 0.67% | -8.2% |
| 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% |
| 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% |
| LOW | Buy | LOWES COMPANIES INC. | $1,753,000 | -7.3% | 17,375 | +0.6% | 0.48% | -10.7% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,530,000 | +15.1% | 12,391 | +1.9% | 0.42% | +10.8% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,498,000 | +2.7% | 27,313 | +1.1% | 0.41% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROKU | New | ROKU INC. | $1,227,000 | – | 13,541 | +100.0% | 0.34% | – |
| 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% |
| 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% |
| 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% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $996,000 | +12.4% | 46,547 | +31.2% | 0.28% | +8.3% |
| THO | New | THORINDS INC | $937,000 | – | 16,023 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $823,000 | +12.3% | 5,504 | +3.0% | 0.23% | +8.1% |
| 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% |
| FDX | Buy | FEDEX CORP. | $753,000 | +3.7% | 4,587 | +14.6% | 0.21% | 0.0% |
| 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% | – |
| 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% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUST | $562,000 | +5.8% | 32,218 | +0.7% | 0.16% | +2.0% |
| 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% |
| 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% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $475,000 | +10.0% | 40,482 | +4.4% | 0.13% | +5.6% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC. | $382,000 | +8.5% | 6,988 | +7.3% | 0.10% | +4.0% |
| 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% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC. | $329,000 | – | 7,087 | +100.0% | 0.09% | – |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $317,000 | +19.2% | 3,738 | +18.0% | 0.09% | +15.8% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $305,000 | +66.7% | 21,000 | +61.5% | 0.08% | +61.5% |
| CTVA | New | CORTEVA INC. | $260,000 | – | 8,791 | +100.0% | 0.07% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $243,000 | – | 8,710 | +100.0% | 0.07% | – |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO. | $168,000 | +7.7% | 16,023 | +2.3% | 0.05% | +2.2% |
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.