$405 Million is the total value of Aviance Capital Partners, LLC's 237 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC. | $16,007,000 | +14.8% | 5,802 | -18.9% | 3.95% | -10.1% |
| NFLX | Sell | NETFLIX INC. | $10,831,000 | -3.2% | 23,802 | -20.1% | 2.67% | -24.2% |
| BA | Sell | BOEING CO. | $5,269,000 | +18.7% | 28,744 | -3.5% | 1.30% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP. | $4,641,000 | +16.8% | 103,786 | -0.8% | 1.15% | -8.5% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $4,451,000 | +9.2% | 61,576 | -4.8% | 1.10% | -14.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $3,835,000 | -52.8% | 17,781 | -57.4% | 0.95% | -63.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,227,000 | +7.2% | 22,950 | -0.0% | 0.80% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,151,000 | -8.2% | 17,654 | -6.0% | 0.78% | -28.1% |
| PG | Sell | PROCTER & GAMBLE CO. | $2,811,000 | +8.5% | 23,508 | -0.2% | 0.69% | -15.0% |
| INTC | Sell | INTEL CORP. | $2,793,000 | +9.9% | 46,676 | -0.6% | 0.69% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,463,000 | +5.8% | 6,750 | -1.7% | 0.61% | -17.2% |
| ALL | Sell | ALLSTATE CORP. | $2,308,000 | +1.0% | 23,795 | -4.5% | 0.57% | -20.8% |
| DNP | Sell | DNP SELECT INCOME FUND | $1,943,000 | +10.1% | 178,574 | -0.9% | 0.48% | -13.7% |
| MRK | Sell | MERCK & CO. INC. | $1,809,000 | -0.3% | 23,394 | -0.8% | 0.45% | -21.9% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,740,000 | +24.3% | 14,092 | -1.7% | 0.43% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRUST | $1,517,000 | +8.9% | 6,128 | -16.2% | 0.38% | -14.6% |
| EZPW | Sell | EZCORP INC. | $1,475,000 | +47.9% | 234,121 | -2.1% | 0.36% | +15.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $1,475,000 | +12.3% | 24,228 | -3.8% | 0.36% | -12.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,450,000 | +17.6% | 116,652 | -7.5% | 0.36% | -8.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,407,000 | +18.7% | 61,148 | -2.0% | 0.35% | -7.2% |
| CMCSA | Sell | COMCAST CORP. | $1,381,000 | -28.7% | 35,436 | -37.1% | 0.34% | -44.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,320,000 | +14.1% | 74,134 | -1.5% | 0.33% | -10.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,271,000 | +9.0% | 11,521 | -1.4% | 0.31% | -14.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,266,000 | +18.7% | 118,880 | -1.4% | 0.31% | -6.8% |
| DISCA | Sell | DISCOVERY INC. | $1,156,000 | +2.9% | 54,769 | -5.2% | 0.28% | -19.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,148,000 | +62.8% | 26,686 | -2.9% | 0.28% | +27.5% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $1,147,000 | -10.9% | 27,050 | -3.9% | 0.28% | -30.3% |
| UNM | Sell | UNUM GROUP | $1,130,000 | -3.1% | 68,115 | -12.3% | 0.28% | -24.2% |
| MMM | Sell | 3M CO. | $1,125,000 | +9.2% | 7,212 | -4.4% | 0.28% | -14.5% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,100,000 | +7.9% | 80,811 | -0.7% | 0.27% | -15.3% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,077,000 | +10.0% | 83,888 | -0.8% | 0.27% | -13.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,066,000 | +33.2% | 23,931 | -4.5% | 0.26% | +4.4% |
| TOL | Sell | TOLL BROTHERS INC. | $1,051,000 | +62.4% | 32,260 | -4.0% | 0.26% | +27.5% |
| MET | Sell | METLIFE INC. | $982,000 | +15.3% | 26,883 | -3.5% | 0.24% | -10.0% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP. | $977,000 | +27.7% | 45,196 | -2.3% | 0.24% | 0.0% |
| DEEP | Sell | DEEP VALUE | $970,000 | -2.3% | 44,499 | -16.3% | 0.24% | -23.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $947,000 | +3.7% | 13,761 | -4.7% | 0.23% | -18.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $876,000 | +31.5% | 41,403 | -4.7% | 0.22% | +2.9% |
| LOW | Sell | LOWES COMPANIES INC. | $868,000 | +47.1% | 6,423 | -6.3% | 0.21% | +15.1% |
| HFC | Sell | HOLLYFRONTIER CORP. | $858,000 | +11.4% | 29,400 | -6.5% | 0.21% | -12.8% |
| JLL | Sell | JONES LANG LASALLE INC. | $832,000 | -1.4% | 8,044 | -3.7% | 0.20% | -22.9% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $810,000 | -2.6% | 53,975 | -4.4% | 0.20% | -23.7% |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $804,000 | -2.5% | 59,256 | -4.4% | 0.20% | -23.5% |
| NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $778,000 | -5.1% | 60,394 | -7.0% | 0.19% | -25.6% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $734,000 | -8.6% | 55,428 | -7.2% | 0.18% | -28.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $673,000 | -9.9% | 8,582 | -3.4% | 0.17% | -29.4% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS | $660,000 | +11.3% | 38,190 | -0.6% | 0.16% | -12.8% |
| CVS | Sell | CVS HEALTH CORP. | $622,000 | -0.3% | 9,579 | -8.9% | 0.15% | -21.8% |
| PRF | Sell | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $583,000 | +14.5% | 5,386 | -2.3% | 0.14% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORP. | $575,000 | -63.0% | 24,221 | -67.0% | 0.14% | -71.1% |
| EXPO | Sell | EXPONENT INC. | $567,000 | -1.4% | 7,000 | -12.5% | 0.14% | -22.7% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD | $559,000 | -5.3% | 40,888 | -7.1% | 0.14% | -25.8% |
| SAVE | Sell | SPIRIT AIRLINES INC. | $546,000 | +21.3% | 30,657 | -12.2% | 0.14% | -4.9% |
| T | Sell | AT&T INC. | $540,000 | -4.1% | 17,866 | -7.4% | 0.13% | -24.9% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUND | $520,000 | -3.3% | 37,077 | -5.3% | 0.13% | -24.7% |
| GOOG | Sell | ALPHABET INC. CL C | $503,000 | +14.3% | 356 | -5.8% | 0.12% | -10.8% |
| TGT | Sell | TARGET CORP. | $501,000 | -45.4% | 4,181 | -57.7% | 0.12% | -57.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $500,000 | -1.0% | 37,433 | -5.5% | 0.12% | -22.6% |
| NDAQ | Sell | NASDAQ INC. | $482,000 | +12.4% | 4,034 | -10.6% | 0.12% | -11.9% |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME TRUST | $479,000 | -2.2% | 36,373 | -5.8% | 0.12% | -23.4% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $477,000 | +12.8% | 19,604 | -6.2% | 0.12% | -11.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP. | $459,000 | +42.1% | 12,276 | -10.2% | 0.11% | +10.8% |
| MUI | Sell | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $415,000 | -3.3% | 30,078 | -8.3% | 0.10% | -24.4% |
| ROKU | Sell | ROKU INC. | $401,000 | +22.3% | 3,438 | -8.4% | 0.10% | -3.9% |
| MDT | Sell | MEDTRONIC INC. | $371,000 | -2.9% | 4,043 | -4.5% | 0.09% | -23.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $347,000 | -17.6% | 3,300 | -25.0% | 0.09% | -35.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $314,000 | +11.3% | 1,066 | -5.8% | 0.08% | -12.4% |
| PENN | Sell | PENN NATIONAL GAMING INC. | $269,000 | -56.8% | 8,815 | -82.1% | 0.07% | -66.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $255,000 | +3.7% | 2,114 | -4.5% | 0.06% | -19.2% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $239,000 | -2.4% | 1,690 | -12.0% | 0.06% | -23.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $224,000 | -6.7% | 2,588 | -6.7% | 0.06% | -27.6% |
| THO | Sell | THOR INDUSTRIES INC. | $219,000 | -69.9% | 2,055 | -88.1% | 0.05% | -76.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $193,000 | -12.3% | 10,598 | -31.2% | 0.05% | -30.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $172,000 | +11.0% | 17,941 | -3.7% | 0.04% | -14.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $132,000 | +4.8% | 13,100 | -4.0% | 0.03% | -17.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $31,000 | -8.8% | 11,585 | -24.5% | 0.01% | -27.3% |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN | $0 | – | -14,180 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -14,567 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN INSURED NY TAX FREE ADV MUNI | $0 | – | -11,516 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -2,754 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND | $0 | – | -2,070 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -5,120 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS-SONOMA INC. | $0 | – | -19,021 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -9,391 | -100.0% | -0.32% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED | $0 | – | -70,122 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -118,957 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.