$340 Million is the total value of Aviance Capital Partners, LLC's 213 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO. | $4,602,000 | +14.6% | 39,105 | +8.9% | 1.35% | +21.9% |
V | Buy | VISA INC. | $4,583,000 | +1.1% | 26,646 | +2.1% | 1.35% | +7.7% |
AMGN | Buy | AMGEN INC. | $4,129,000 | +6.7% | 21,335 | +1.6% | 1.21% | +13.6% |
ABBV | Buy | ABBVIE INC. | $3,353,000 | +33.6% | 44,288 | +28.4% | 0.98% | +42.1% |
LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE | $3,319,000 | +94.3% | 33,075 | +94.1% | 0.98% | +107.0% |
AVGO | Buy | BROADCOM INC. | $3,257,000 | +4.9% | 11,795 | +9.4% | 0.96% | +11.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC. CL A | $3,118,000 | -2.1% | 1,000 | +9900.0% | 0.92% | +4.2% |
BLK | Buy | BLACKROCK INC. | $3,070,000 | +6.2% | 6,889 | +11.8% | 0.90% | +13.0% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $2,998,000 | +12.7% | 25,783 | +11.9% | 0.88% | +19.9% |
IVZ | Buy | INVESCO LTD. | $2,679,000 | +62.8% | 158,143 | +96.6% | 0.79% | +73.3% |
BIIB | Buy | BIOGEN INC. | $2,604,000 | +87.1% | 11,183 | +87.8% | 0.76% | +99.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,601,000 | +4.1% | 8,930 | +4.9% | 0.76% | +10.7% |
GS | Buy | GOLDMAN SACHS GROUP INC. | $2,558,000 | +32.4% | 12,341 | +30.7% | 0.75% | +41.1% |
SCHW | Buy | CHARLES SCHWAB CORP. | $2,544,000 | +4.6% | 60,823 | +0.5% | 0.75% | +11.3% |
ADBE | Buy | ADOBE SYSTEMS INC. | $2,527,000 | -2.2% | 9,148 | +4.3% | 0.74% | +4.2% |
PFE | Buy | PFIZER INC. | $2,455,000 | -16.5% | 68,328 | +0.6% | 0.72% | -11.2% |
CMCSA | Buy | COMCAST CORP. | $2,437,000 | +6.7% | 54,060 | +0.0% | 0.72% | +13.5% |
DIS | Buy | WALT DISNEY CO. | $2,361,000 | +10.9% | 18,114 | +18.9% | 0.69% | +18.2% |
BAC | Buy | BANK OF AMERICA CORP. | $2,287,000 | +1.5% | 78,385 | +0.9% | 0.67% | +8.0% |
LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES | $2,134,000 | – | 41,047 | +100.0% | 0.63% | – |
LRCX | Buy | LAM RESEARCH CORP. | $2,128,000 | +34.2% | 9,206 | +9.0% | 0.62% | +42.7% |
BOND | New | PIMCO ACTIVE BOND ETF | $2,043,000 | – | 18,760 | +100.0% | 0.60% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CREDIT | $1,956,000 | – | 94,426 | +100.0% | 0.58% | – |
DEEP | Buy | DEEP VALUE | $1,956,000 | +255.6% | 63,864 | +261.4% | 0.58% | +278.3% |
TOL | Buy | TOLL BROTHERS INC. | $1,908,000 | +28.3% | 46,478 | +14.4% | 0.56% | +36.8% |
THO | Buy | THORINDS INC | $1,834,000 | +95.7% | 32,377 | +102.1% | 0.54% | +108.1% |
CELG | Buy | CELGENE CORP. | $1,750,000 | +117.9% | 17,628 | +102.9% | 0.51% | +131.5% |
PENN | Buy | PENN NATL GAMING INC | $1,727,000 | +49.7% | 92,741 | +54.8% | 0.51% | +59.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $1,728,000 | +34.5% | 34,073 | +20.2% | 0.51% | +43.1% |
PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,663,000 | -3.0% | 18,484 | +8.9% | 0.49% | +3.4% |
MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,640,000 | +9.5% | 29,650 | +8.6% | 0.48% | +16.4% |
WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,629,000 | +4.2% | 42,484 | +5.1% | 0.48% | +11.1% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND | $1,621,000 | +14.7% | 11,328 | +6.5% | 0.48% | +22.1% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,605,000 | +3.0% | 126,186 | +3.3% | 0.47% | +9.8% |
Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1,589,000 | +5.9% | 60,887 | +1.5% | 0.47% | +12.8% | |
CME | Buy | CME GROUP INC. | $1,585,000 | +63.2% | 7,500 | +50.0% | 0.47% | +73.9% |
QQQ | Buy | INVESCO QQQ TRUST | $1,586,000 | +2.0% | 8,399 | +0.8% | 0.47% | +8.6% |
CRM | Buy | SALESFORCE.COM INC. | $1,544,000 | -1.2% | 10,402 | +1.0% | 0.45% | +5.3% |
NVDA | Buy | NVIDIA CORP. | $1,531,000 | +12.7% | 8,797 | +6.3% | 0.45% | +20.0% |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,516,000 | +4.0% | 85,065 | +2.8% | 0.45% | +10.9% |
AXP | Buy | AMERICAN EXPRESS CO. | $1,491,000 | -2.5% | 12,604 | +1.7% | 0.44% | +3.8% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,462,000 | +9.1% | 53,671 | +4.0% | 0.43% | +16.2% |
CI | Buy | CIGNA CORP. | $1,370,000 | +31.0% | 9,028 | +36.0% | 0.40% | +39.4% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,314,000 | -1.4% | 114,264 | +9.6% | 0.39% | +4.9% |
NKE | Buy | NIKE INC. | $1,315,000 | +19.8% | 13,999 | +7.0% | 0.39% | +27.4% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,300,000 | +4.6% | 74,472 | +6.7% | 0.38% | +11.4% |
SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,264,000 | -2.5% | 82,107 | +0.1% | 0.37% | +3.6% |
ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,235,000 | +5.4% | 117,773 | +3.1% | 0.36% | +12.0% |
BX | New | BLACKSTONE GROUP LP | $1,221,000 | – | 25,004 | +100.0% | 0.36% | – |
WBA | New | WALGREEN BOOTS ALLIANCE INC. | $1,204,000 | – | 21,772 | +100.0% | 0.35% | – |
UNM | Buy | UNUM GROUP | $1,195,000 | -7.7% | 40,211 | +4.2% | 0.35% | -1.7% |
PEP | Buy | PEPSICO INC. | $1,186,000 | +5.1% | 8,652 | +0.6% | 0.35% | +12.2% |
MET | New | METLIFE INC. | $1,140,000 | – | 24,165 | +100.0% | 0.34% | – |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,124,000 | +4.7% | 93,721 | +2.8% | 0.33% | +11.5% |
MGA | New | MAGNA INTERNATIONAL INC. | $1,096,000 | – | 20,558 | +100.0% | 0.32% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,080,000 | +8.4% | 48,074 | +3.3% | 0.32% | +15.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,076,000 | +32.0% | 13,571 | +28.7% | 0.32% | +40.4% |
JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,051,000 | -0.4% | 110,193 | +1.7% | 0.31% | +6.2% |
PGF | Buy | INVESCO FINANCIAL PREFERRED | $1,022,000 | +15.5% | 54,418 | +13.3% | 0.30% | +23.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FUND | $1,017,000 | +10.1% | 31,259 | +8.8% | 0.30% | +17.3% |
TRV | Buy | TRAVELERS COMPANIES INC. | $1,015,000 | +23.3% | 6,830 | +24.1% | 0.30% | +31.3% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,013,000 | +217.6% | 109,661 | +223.4% | 0.30% | +238.6% |
RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $954,000 | +8.2% | 42,233 | +3.9% | 0.28% | +15.2% |
FDX | Buy | FEDEX CORP. | $944,000 | +25.4% | 6,488 | +41.4% | 0.28% | +33.2% |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $915,000 | +9.3% | 24,370 | +7.3% | 0.27% | +16.5% |
NUO | Buy | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $904,000 | +7.0% | 57,298 | +1.2% | 0.27% | +14.2% |
NMY | Buy | NUVEEN MARYLAND PREM INCOME MUNI | $884,000 | +4.1% | 66,203 | +1.1% | 0.26% | +11.1% |
NQP | Buy | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $882,000 | +3.6% | 62,983 | +1.0% | 0.26% | +10.2% |
NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $878,000 | +3.4% | 60,698 | +0.8% | 0.26% | +10.3% |
STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $833,000 | +14.9% | 39,471 | +11.4% | 0.24% | +22.5% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $813,000 | +5.9% | 97,536 | +5.9% | 0.24% | +12.7% |
RTN | Buy | RAYTHEON CO. | $734,000 | +19.0% | 3,743 | +5.4% | 0.22% | +27.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC. | $711,000 | +0.6% | 4,205 | +3.8% | 0.21% | +7.2% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP. | $686,000 | -15.3% | 136,867 | +1.9% | 0.20% | -9.8% |
UNP | Buy | UNION PACIFIC CORP. | $657,000 | -3.5% | 4,055 | +0.7% | 0.19% | +2.7% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $623,000 | +1.3% | 6,127 | +1.3% | 0.18% | +7.6% |
NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $579,000 | +24.2% | 41,481 | +20.6% | 0.17% | +31.8% |
COST | Buy | COSTCO WHOLESALE CORP. | $564,000 | +11.5% | 1,958 | +2.2% | 0.17% | +18.6% |
NAD | New | NUVEEN QUALITY MUNI INCOME FUND | $541,000 | – | 37,702 | +100.0% | 0.16% | – |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $522,000 | +114.8% | 18,923 | +117.3% | 0.15% | +128.4% |
OXY | New | OCCIDENTAL PETROLEUM CORP. | $506,000 | – | 11,387 | +100.0% | 0.15% | – |
AFB | New | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $501,000 | – | 36,339 | +100.0% | 0.15% | – |
PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $482,000 | +114.2% | 23,983 | +130.2% | 0.14% | +129.0% |
BFZ | New | BLACKROCK CA MUNICIPAL INCOME TRUST | $481,000 | – | 35,132 | +100.0% | 0.14% | – |
FNDC | New | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $471,000 | – | 15,325 | +100.0% | 0.14% | – |
PRFZ | New | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $394,000 | – | 3,101 | +100.0% | 0.12% | – |
MUI | New | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $368,000 | – | 25,956 | +100.0% | 0.11% | – |
TVTY | New | TIVITY HEALTH INC. | $367,000 | – | 22,068 | +100.0% | 0.11% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | $336,000 | – | 5,710 | +100.0% | 0.10% | – |
JMM | New | NUVEEN MULTI-MARKET INCOME | $304,000 | – | 41,416 | +100.0% | 0.09% | – |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $291,000 | +2.1% | 1,930 | +1.8% | 0.09% | +8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC. | $291,000 | +2.8% | 1,339 | +15.5% | 0.09% | +10.3% |
JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | $254,000 | – | 2,338 | +100.0% | 0.08% | – |
EW | New | EDWARDS LIFESCIENCES CORP. | $233,000 | – | 1,060 | +100.0% | 0.07% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC. | $209,000 | – | 3,770 | +100.0% | 0.06% | – |
NVS | New | NOVARTIS AGadr | $201,000 | – | 2,313 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. | 45 | Q2 2024 | 13.7% |
ABBVIE INC. | 45 | Q2 2024 | 6.5% |
BOEING CO. | 45 | Q2 2024 | 4.3% |
EXXON MOBIL CORP. | 45 | Q2 2024 | 3.3% |
AMGEN INC. | 45 | Q2 2024 | 2.3% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.6% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.5% |
BLACKROCK INC. | 45 | Q2 2024 | 1.6% |
PROCTER & GAMBLE CO. | 45 | Q2 2024 | 3.8% |
MICROSOFT CORP. | 45 | Q2 2024 | 2.4% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-09 |
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 |
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.