$391 Million is the total value of Aviance Capital Partners, LLC's 230 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $39,166,000 | +29.3% | 133,378 | -1.4% | 10.01% | +12.5% |
| AGN | ALLERGAN INC. | $22,745,000 | +13.6% | 118,982 | 0.0% | 5.82% | -1.2% | |
| AMZN | Buy | AMAZON.COM INC. | $16,150,000 | +42.1% | 8,740 | +33.5% | 4.13% | +23.6% |
| BA | Sell | BOEING CO. | $9,936,000 | -15.6% | 30,500 | -1.4% | 2.54% | -26.6% |
| NFLX | Sell | NETFLIX INC. | $7,249,000 | -9.5% | 22,402 | -25.2% | 1.85% | -21.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. | $6,976,000 | +40.2% | 32,889 | +10.6% | 1.78% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP. | $6,868,000 | +11.1% | 98,426 | +12.2% | 1.76% | -3.3% |
| V | Buy | VISA INC. | $5,902,000 | +28.8% | 31,412 | +17.9% | 1.51% | +12.0% |
| FB | Buy | FACEBOOK INC. | $5,636,000 | +30.6% | 27,457 | +13.3% | 1.44% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,495,000 | +19.4% | 39,421 | +0.8% | 1.40% | +3.9% |
| GOOGL | Buy | ALPHABET INC. CL A | $5,020,000 | +13.0% | 3,748 | +3.0% | 1.28% | -1.7% |
| AMGN | Sell | AMGEN INC. | $4,929,000 | +19.4% | 20,446 | -4.2% | 1.26% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $4,436,000 | +4.0% | 19,584 | -4.5% | 1.13% | -9.6% |
| ABBV | Buy | ABBVIE INC. | $4,054,000 | +20.9% | 45,782 | +3.4% | 1.04% | +5.3% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE | $4,014,000 | +20.9% | 40,217 | +21.6% | 1.03% | +5.2% |
| AVGO | Buy | BROADCOM INC. | $3,765,000 | +15.6% | 11,914 | +1.0% | 0.96% | +0.6% |
| BLK | Buy | BLACKROCK INC. | $3,594,000 | +17.1% | 7,149 | +3.8% | 0.92% | +1.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $3,589,000 | +83.5% | 173,894 | +84.2% | 0.92% | +59.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,455,000 | +16.9% | 23,682 | +3.7% | 0.88% | +1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC. CL A | $3,396,000 | +8.9% | 10 | -99.0% | 0.87% | -5.2% |
| BIIB | Sell | BIOGEN INC. | $3,317,000 | +27.4% | 11,179 | -0.0% | 0.85% | +10.8% |
| INTC | Buy | INTEL CORP. | $3,243,000 | +20.7% | 54,191 | +3.9% | 0.83% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $3,182,000 | +84.1% | 49,568 | +45.5% | 0.81% | +60.2% |
| MSFT | Buy | MICROSOFT CORP. | $3,123,000 | +13.7% | 19,803 | +0.2% | 0.80% | -1.1% |
| IVZ | Buy | INVESCO LTD. | $3,074,000 | +14.7% | 170,993 | +8.1% | 0.79% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $3,070,000 | +18.0% | 9,451 | +5.8% | 0.78% | +2.7% |
| ALL | Buy | ALLSTATE CORP. | $3,026,000 | +5.0% | 26,907 | +1.4% | 0.77% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $3,017,000 | +19.4% | 9,147 | -0.0% | 0.77% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $3,011,000 | +0.6% | 24,108 | +0.2% | 0.77% | -12.4% |
| DIS | Buy | WALT DISNEY CO. | $2,806,000 | +18.8% | 19,402 | +7.1% | 0.72% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $2,770,000 | +8.3% | 12,047 | -2.4% | 0.71% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP. | $2,755,000 | +29.5% | 9,421 | +2.3% | 0.70% | +12.6% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $2,728,000 | +7.2% | 57,356 | -5.7% | 0.70% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORP. | $2,717,000 | +18.8% | 77,157 | -1.6% | 0.70% | +3.4% |
| PFE | Buy | PFIZER INC. | $2,711,000 | +10.4% | 69,182 | +1.2% | 0.69% | -3.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES | $2,689,000 | +26.0% | 51,909 | +26.5% | 0.69% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,654,000 | -8.1% | 6,816 | -8.0% | 0.68% | -20.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,655,000 | +53.7% | 103,854 | +12.0% | 0.68% | +33.7% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $2,604,000 | +27.5% | 24,155 | +28.8% | 0.67% | +11.0% |
| THO | Buy | THORINDS INC | $2,588,000 | +41.1% | 34,839 | +7.6% | 0.66% | +22.8% |
| DNP | Sell | DNP SELECT INCOME FUND | $2,572,000 | -1.9% | 201,442 | -1.2% | 0.66% | -14.7% |
| CMCSA | Buy | COMCAST CORP. | $2,546,000 | +4.5% | 56,610 | +4.7% | 0.65% | -9.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $2,411,000 | +48.0% | 45,516 | +7.1% | 0.62% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $2,388,000 | +135.3% | 17,436 | +155.3% | 0.61% | +105.0% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $2,349,000 | -10.3% | 12,380 | -2.1% | 0.60% | -21.9% |
| MRK | Sell | MERCK & CO. INC. | $2,324,000 | +4.8% | 25,547 | -3.0% | 0.59% | -8.9% |
| NVDA | Buy | NVIDIA CORP. | $2,185,000 | +42.7% | 9,286 | +5.6% | 0.56% | +24.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $2,116,000 | +3.6% | 83,977 | +0.6% | 0.54% | -9.8% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $2,059,000 | +23.7% | 155,396 | +16.7% | 0.53% | +7.6% |
| TIP | Sell | ISHARES TIPS BOND ETF | $2,032,000 | -32.2% | 17,429 | -32.4% | 0.52% | -41.0% |
| DEEP | Sell | DEEP VALUE | $2,022,000 | +3.4% | 61,925 | -3.0% | 0.52% | -10.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,017,000 | +31.1% | 16,179 | +25.8% | 0.52% | +14.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,983,000 | +19.2% | 21,151 | +14.4% | 0.51% | +3.7% |
| TOL | Buy | TOLL BROTHERS INC. | $1,962,000 | +2.8% | 49,649 | +6.8% | 0.50% | -10.5% |
| JLL | Buy | JONES LANG LASALLE INC. | $1,957,000 | +38.1% | 11,239 | +10.3% | 0.50% | +20.2% |
| CI | Buy | CIGNA CORP. | $1,929,000 | +40.8% | 9,432 | +4.5% | 0.49% | +22.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,904,000 | +3.9% | 12,752 | -10.8% | 0.49% | -9.5% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,847,000 | -0.8% | 15,161 | -6.9% | 0.47% | -13.7% |
| MA | MASTERCARD INC. | $1,827,000 | +9.9% | 6,120 | 0.0% | 0.47% | -4.3% | |
| LOW | Sell | LOWES COMPANIES INC. | $1,815,000 | -2.3% | 15,153 | -10.3% | 0.46% | -15.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,761,000 | +9.7% | 129,488 | +2.6% | 0.45% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRUST | $1,726,000 | +8.8% | 8,116 | -3.4% | 0.44% | -5.4% |
| CRM | Buy | SALESFORCE.COM INC. | $1,724,000 | +11.7% | 10,600 | +1.9% | 0.44% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,700,000 | +58.0% | 14,061 | +3.6% | 0.44% | +37.7% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,615,000 | -1.5% | 29,269 | -1.3% | 0.41% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,594,000 | +16.9% | 17,823 | +7.8% | 0.41% | +1.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,572,000 | +10.3% | 65,364 | +1.6% | 0.40% | -4.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,573,000 | +7.6% | 60,056 | +11.9% | 0.40% | -6.5% |
| SPY | Buy | SPDR S&P 500 | $1,572,000 | +11.9% | 4,885 | +3.2% | 0.40% | -2.7% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $1,558,000 | +12.5% | 21,209 | +4.1% | 0.40% | -2.2% |
| BX | Buy | BLACKSTONE GROUP LP | $1,547,000 | +26.7% | 27,650 | +10.6% | 0.40% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,543,000 | +3.5% | 12,391 | -1.7% | 0.40% | -9.8% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,530,000 | +23.9% | 130,140 | +10.5% | 0.39% | +7.7% |
| DISCA | New | DISCOVERY INC. | $1,518,000 | – | 46,369 | +100.0% | 0.39% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,510,000 | -0.4% | 85,485 | +0.5% | 0.39% | -13.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,510,000 | +19.5% | 91,692 | +11.7% | 0.39% | +4.0% |
| CME | CME GROUP INC. | $1,505,000 | -5.0% | 7,500 | 0.0% | 0.38% | -17.4% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,463,000 | +12.5% | 76,733 | +3.0% | 0.37% | -2.1% |
| HFC | Buy | HOLLYFRONTIER CORP. | $1,451,000 | +0.4% | 28,610 | +6.2% | 0.37% | -12.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $1,443,000 | +9.8% | 8,848 | +7.6% | 0.37% | -4.4% |
| NKE | Buy | NIKE INC. | $1,434,000 | +9.0% | 14,155 | +1.1% | 0.37% | -4.9% |
| SCHP | New | SCHWAB U.S. TIPS | $1,415,000 | – | 24,992 | +100.0% | 0.36% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC. | $1,406,000 | +16.8% | 23,850 | +9.5% | 0.36% | +1.4% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,400,000 | +6.5% | 115,985 | +1.5% | 0.36% | -7.3% |
| TGT | Buy | TARGET CORP. | $1,402,000 | +25.6% | 10,936 | +4.8% | 0.36% | +9.1% |
| MMM | Sell | 3M CO. | $1,375,000 | +4.6% | 7,792 | -2.5% | 0.35% | -8.8% |
| EOG | EOG RESOURCES INC. | $1,340,000 | +12.8% | 16,000 | 0.0% | 0.34% | -1.7% | |
| MET | Buy | METLIFE INC. | $1,300,000 | +14.0% | 25,501 | +5.5% | 0.33% | -0.9% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,269,000 | +15.8% | 23,134 | +12.5% | 0.32% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,264,000 | +2.8% | 19,454 | +0.3% | 0.32% | -10.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,250,000 | +13.3% | 44,394 | +15.0% | 0.32% | -1.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,242,000 | +18.2% | 124,371 | +12.9% | 0.32% | +2.9% |
| CINF | CINCINNATI FINANCIAL CORP. | $1,229,000 | -9.8% | 11,684 | 0.0% | 0.31% | -21.7% | |
| CSX | Sell | CSX CORP. | $1,230,000 | +1.1% | 17,000 | -3.2% | 0.31% | -12.3% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,217,000 | +5.6% | 7,139 | 0.0% | 0.31% | -8.3% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $1,218,000 | +19.2% | 64,565 | +18.6% | 0.31% | +3.7% |
| SAVE | Buy | SPIRIT AIRLINES INC. | $1,173,000 | +19.1% | 29,097 | +7.2% | 0.30% | +3.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,168,000 | +8.1% | 47,771 | -0.6% | 0.30% | -5.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,162,000 | +256.4% | 17,817 | +233.3% | 0.30% | +209.4% |
| PEP | Sell | PEPSICO INC. | $1,163,000 | -1.9% | 8,511 | -1.6% | 0.30% | -14.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $1,146,000 | +17.3% | 37,869 | +13.8% | 0.29% | +2.1% |
| RTN | Buy | RAYTHEON CO. | $1,106,000 | +50.7% | 5,035 | +34.5% | 0.28% | +31.0% |
| UNM | Sell | UNUM GROUP | $1,106,000 | -7.4% | 37,922 | -5.7% | 0.28% | -19.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,084,000 | +18.5% | 28,851 | +18.4% | 0.28% | +3.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $1,055,000 | +10.6% | 49,414 | +17.0% | 0.27% | -3.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,048,000 | +28.9% | 117,147 | +20.1% | 0.27% | +12.1% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,036,000 | +24.4% | 44,007 | +11.5% | 0.26% | +8.2% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $1,023,000 | -3.9% | 3,164 | -11.2% | 0.26% | -16.3% |
| GRX | New | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,003,000 | – | 87,057 | +100.0% | 0.26% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $999,000 | +10.3% | 6,000 | -2.6% | 0.26% | -4.1% |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $993,000 | – | 162,069 | +100.0% | 0.25% | – |
| BKT | New | BLACKROCK INCOME TRUST | $971,000 | – | 160,572 | +100.0% | 0.25% | – |
| T | Sell | AT&T INC. | $914,000 | -10.8% | 23,397 | -13.6% | 0.23% | -22.3% |
| KWR | QUAKER CHEMICAL CORP. | $917,000 | +4.0% | 5,575 | 0.0% | 0.23% | -9.7% | |
| RMRM | New | RMR REAL ESTATE INCOME | $910,000 | – | 45,067 | +100.0% | 0.23% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $890,000 | +1.4% | 60,682 | -0.0% | 0.23% | -11.6% |
| NQP | Buy | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $891,000 | +1.0% | 62,992 | +0.0% | 0.23% | -12.0% |
| NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $890,000 | +0.7% | 66,148 | -0.1% | 0.23% | -12.3% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $883,000 | -2.3% | 57,261 | -0.1% | 0.23% | -15.0% |
| NEE | Buy | NEXTERA ENERGY INC. | $884,000 | +20.4% | 3,649 | +15.9% | 0.23% | +4.6% |
| HD | Buy | HOME DEPOT INC. | $873,000 | -3.0% | 3,996 | +3.0% | 0.22% | -15.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $867,000 | -10.6% | 5,415 | -7.7% | 0.22% | -22.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC. | $862,000 | +43.0% | 5,400 | +25.6% | 0.22% | +24.3% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $824,000 | -3.6% | 13,676 | -2.8% | 0.21% | -15.9% |
| CVS | Sell | CVS HEALTH CORP. | $813,000 | +11.4% | 10,946 | -5.4% | 0.21% | -3.3% |
| KSS | Sell | KOHLS CORP. | $787,000 | -2.4% | 15,453 | -4.8% | 0.20% | -15.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $769,000 | +47.3% | 26,582 | +40.5% | 0.20% | +28.8% |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $763,000 | -54.8% | 5,962 | -54.9% | 0.20% | -60.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $764,000 | +26.7% | 9,115 | +17.7% | 0.20% | +10.2% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $760,000 | +61.4% | 22,848 | +49.1% | 0.19% | +40.6% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $749,000 | -52.9% | 27,991 | -54.0% | 0.19% | -58.9% | |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $751,000 | +55.8% | 33,699 | +40.5% | 0.19% | +35.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $749,000 | +5.3% | 4,229 | +0.6% | 0.19% | -8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $736,000 | +5.4% | 8,475 | +1.6% | 0.19% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP. | $731,000 | +11.3% | 4,041 | -0.3% | 0.19% | -3.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $713,000 | +14.4% | 7,022 | +14.6% | 0.18% | -0.5% |
| WMT | Buy | WALMART INC. | $688,000 | +24.9% | 5,786 | +24.6% | 0.18% | +8.6% |
| IYW | New | ISHARES DOW JONES US TECHNOLOGY | $685,000 | – | 2,945 | +100.0% | 0.18% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INC. | $674,000 | – | 24,458 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHOLESALE CORP. | $651,000 | +15.4% | 2,215 | +13.1% | 0.17% | 0.0% |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $644,000 | +63.5% | 4,713 | +52.0% | 0.16% | +42.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $636,000 | -2.6% | 6,185 | -13.9% | 0.16% | -15.1% |
| SQ | SQUARE INC. | $626,000 | +1.0% | 10,000 | 0.0% | 0.16% | -12.1% | |
| WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $617,000 | +53.9% | 53,442 | +47.6% | 0.16% | +33.9% |
| MCD | Buy | MCDONALDS CORP. | $608,000 | -7.9% | 3,077 | +0.1% | 0.16% | -20.1% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $603,000 | +42.2% | 43,099 | +38.4% | 0.15% | +23.2% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $599,000 | +3.5% | 42,366 | +2.1% | 0.15% | -10.0% |
| VFC | Sell | V.F. CORP. | $577,000 | +1.2% | 5,790 | -9.7% | 0.15% | -11.9% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $573,000 | +26.5% | 50,456 | +22.7% | 0.15% | +10.5% |
| GHY | Buy | PRUDENTIAL GLOBAL SHORT DUR HY FUND | $565,000 | +48.3% | 37,609 | +42.0% | 0.14% | +28.6% |
| TVTY | Buy | TIVITY HEALTH INC. | $555,000 | +51.2% | 27,300 | +23.7% | 0.14% | +31.5% |
| MDT | MEDTRONIC INC. | $556,000 | +4.5% | 4,898 | 0.0% | 0.14% | -9.0% | |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $555,000 | +35.7% | 43,972 | +30.1% | 0.14% | +18.3% |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FUND | $553,000 | +2.2% | 37,853 | +0.4% | 0.14% | -11.3% |
| EXPO | EXPONENT INC. | $552,000 | -1.3% | 8,000 | 0.0% | 0.14% | -14.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $544,000 | +8.6% | 38,939 | +7.2% | 0.14% | -5.4% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME | $532,000 | +75.0% | 71,847 | +73.5% | 0.14% | +52.8% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $524,000 | +10.8% | 2,647 | 0.0% | 0.13% | -3.6% | |
| NDAQ | Sell | NASDAQ INC. | $525,000 | -2.1% | 4,905 | -9.2% | 0.13% | -15.2% |
| BFZ | Buy | BLACKROCK CA MUNICIPAL INCOME TRUST | $516,000 | +7.3% | 38,061 | +8.3% | 0.13% | -6.4% |
| ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $500,000 | +25.9% | 32,439 | +22.3% | 0.13% | +9.4% |
| MCB | METROPOLITAN BANK HOLDING CORP. | $482,000 | +22.6% | 10,000 | 0.0% | 0.12% | +7.0% | |
| SO | Sell | SOUTHERN CO. | $480,000 | -11.9% | 7,535 | -14.7% | 0.12% | -23.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $483,000 | -4.5% | 11,709 | +2.8% | 0.12% | -17.4% |
| GOOG | Sell | ALPHABET INC. CL C | $476,000 | +1.1% | 356 | -7.8% | 0.12% | -11.6% |
| SHW | New | SHERWIN-WILLIAMS CO. | $467,000 | – | 800 | +100.0% | 0.12% | – |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $460,000 | +26.4% | 32,216 | +22.9% | 0.12% | +10.3% |
| SYK | STRYKER CORP. | $460,000 | -3.0% | 2,190 | 0.0% | 0.12% | -15.1% | |
| AFL | Sell | AFLAC INC. | $450,000 | -3.8% | 8,508 | -4.9% | 0.12% | -16.7% |
| MUI | Buy | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $445,000 | +20.9% | 31,255 | +20.4% | 0.11% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $445,000 | -9.0% | 2,973 | -17.0% | 0.11% | -20.8% |
| CVX | Sell | CHEVRON CORP. | $439,000 | +1.4% | 3,644 | -0.1% | 0.11% | -11.8% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $435,000 | +71.3% | 3,975 | +70.0% | 0.11% | +48.0% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $425,000 | +5.5% | 41,495 | 0.0% | 0.11% | -7.6% | |
| TIF | TIFFANY & CO. | $414,000 | +44.3% | 3,100 | 0.0% | 0.11% | +26.2% | |
| DHR | Sell | DANAHER CORP. | $412,000 | -10.8% | 2,687 | -16.0% | 0.10% | -22.8% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $403,000 | +0.2% | 6,628 | 0.0% | 0.10% | -12.7% | |
| DUK | Buy | DUKE ENERGY CORP. | $403,000 | +12.6% | 4,416 | +18.3% | 0.10% | -1.9% |
| FDX | Sell | FEDEX CORP. | $384,000 | -59.3% | 2,537 | -60.9% | 0.10% | -64.6% |
| DD | Sell | DUPONT DE NEMOURS INC. | $381,000 | -16.3% | 5,934 | -7.0% | 0.10% | -27.6% |
| DOW | Sell | DOW CHEMICAL CO. | $370,000 | +4.8% | 6,758 | -8.7% | 0.10% | -8.7% |
| ORCL | Sell | ORACLE CORP. | $362,000 | -14.2% | 6,832 | -10.8% | 0.09% | -25.0% |
| SCHB | SCHWAB U.S. BROAD MARKET | $358,000 | +8.2% | 4,655 | 0.0% | 0.09% | -5.2% | |
| KO | COCA-COLA CO. | $354,000 | +1.7% | 6,400 | 0.0% | 0.09% | -10.8% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $354,000 | – | 4,341 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. INC. | $357,000 | +17.8% | 3,775 | +16.9% | 0.09% | +2.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $344,000 | -66.0% | 36,881 | -66.4% | 0.09% | -70.5% |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $346,000 | +3.9% | 25,514 | 0.0% | 0.09% | -10.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $337,000 | +15.8% | 1,147 | -14.3% | 0.09% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC. | $328,000 | +13.9% | 7,087 | 0.0% | 0.08% | -1.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $316,000 | 0.0% | 21,000 | 0.0% | 0.08% | -12.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $316,000 | +8.6% | 1,931 | +0.1% | 0.08% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $314,000 | +19.8% | 5,106 | +17.4% | 0.08% | +3.9% |
| BAX | BAXTER INTERNATIONAL INC. | $306,000 | -4.4% | 3,658 | 0.0% | 0.08% | -17.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC. | $302,000 | -18.4% | 2,200 | -26.7% | 0.08% | -29.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $297,000 | -11.9% | 2,214 | -4.3% | 0.08% | -23.2% |
| TFC | New | TRUIST FINANCIAL CORP. | $292,000 | – | 5,180 | +100.0% | 0.08% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $290,000 | -4.6% | 15,861 | 0.0% | 0.07% | -16.9% | |
| CYBR | CYBERARK SOFTWARE LTD. | $291,000 | +16.4% | 2,500 | 0.0% | 0.07% | +1.4% | |
| RY | New | ROYAL BANK OF CANADA | $268,000 | – | 3,383 | +100.0% | 0.07% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $267,000 | -17.3% | 4,250 | -12.7% | 0.07% | -28.4% |
| KMB | KIMBERLY-CLARK CORP. | $264,000 | -2.9% | 1,920 | 0.0% | 0.07% | -16.2% | |
| AGO | Sell | ASSURED GUARANTY LTD. | $256,000 | -81.1% | 5,227 | -82.9% | 0.06% | -83.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $251,000 | -77.7% | 20,715 | -77.9% | 0.06% | -80.6% |
| AMAT | Sell | APPLIED MATERIALS INC. | $246,000 | -16.0% | 4,038 | -31.3% | 0.06% | -26.7% |
| EW | EDWARDS LIFESCIENCES CORP. | $247,000 | +6.0% | 1,060 | 0.0% | 0.06% | -7.4% | |
| PRF | New | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $243,000 | – | 1,916 | +100.0% | 0.06% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $236,000 | -76.8% | 7,265 | -76.8% | 0.06% | -79.9% |
| CTVA | Sell | CORTEVA INC. | $225,000 | -7.4% | 7,613 | -12.4% | 0.06% | -18.3% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $226,000 | – | 2,460 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX | $218,000 | – | 2,330 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND | $214,000 | -86.8% | 1,577 | -86.1% | 0.06% | -88.4% |
| LIN | New | LINDE PLC | $213,000 | – | 1,000 | +100.0% | 0.05% | – |
| SNAP | SNAP INC. | $212,000 | +3.4% | 13,000 | 0.0% | 0.05% | -10.0% | |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTD. | $211,000 | – | 450 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYSTEMS INC. | $208,000 | -10.3% | 4,339 | -7.7% | 0.05% | -22.1% |
| MU | New | MICRON TECHNOLOGY INC. | $203,000 | – | 3,781 | +100.0% | 0.05% | – |
| NVO | New | NOVO NORDISK ASadr | $205,000 | – | 3,541 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC. | $204,000 | – | 1,142 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $202,000 | -3.3% | 3,670 | -2.7% | 0.05% | -14.8% |
| MO | New | ALTRIA GROUP INC. | $200,000 | – | 4,015 | +100.0% | 0.05% | – |
| TECK | Sell | TECK RESOURCES LTD. | $182,000 | -82.7% | 10,457 | -83.9% | 0.05% | -84.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $179,000 | -10.5% | 18,967 | -16.7% | 0.05% | -22.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $171,000 | -15.3% | 21,980 | -5.7% | 0.04% | -25.4% |
| KDDIY | New | KDDI CORP.adr | $160,000 | – | 10,733 | +100.0% | 0.04% | – |
| NRK | NUVEEN INSURED NY TAX FREE ADV MUNI | $156,000 | +0.6% | 11,516 | 0.0% | 0.04% | -13.0% | |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $142,000 | -32.4% | 12,900 | -35.9% | 0.04% | -41.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $106,000 | -84.5% | 21,305 | -84.4% | 0.03% | -86.6% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $75,000 | -37.5% | 10,000 | -35.4% | 0.02% | -45.7% |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -2,313 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -2,800 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -2,200 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | $0 | – | -5,710 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -17,628 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.