$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES | $2,134,000 | – | 41,047 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| MET | New | METLIFE INC. | $1,140,000 | – | 24,165 | +100.0% | 0.34% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $1,096,000 | – | 20,558 | +100.0% | 0.32% | – |
| NAD | New | NUVEEN QUALITY MUNI INCOME FUND | $541,000 | – | 37,702 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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. | 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.