Aviance Capital Management, LLC — Q2 2016 13F Holdings

Name: Aviance Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

Total reported value

$668.2M

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Full holdings list this quarter

Showing top 200 holdings (of 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.73%	—	-14.29%
2	NFLT	Virtus Newfleet Multi-sector	ETF-Other	4.75%	-0.10%	-4.22%
3	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	4.05%	-1.80%	-3.13%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.86%	—	-5.20%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	+0.51%	+5.02%
6	✓	AT & T, Inc. New	Stock-Other	2.62%	—	+7.45%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.40%	—	+50.84%
8	✓	Verizon Communications Inc.	Stock-Other	2.21%	—	+9.65%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.03%	—	-2.77%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.01%	-0.74%	+12.30%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	+0.17%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.80%	-0.18%	+8.45%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	+0.71%	+9.45%
14	✓	Powershares	Stock-Other	1.71%	—	+7.35%
15	BP	Bp Plc-spons Adr	Stock-Energy	1.55%	—	+20.22%
16	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.52%	-0.54%	+56.04%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.46%	—	+92.35%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.33%	—	+21.46%
19	NGG	National Grid plc	Stock-Utilities	1.25%	—	+23.11%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	—	+2.27%
21	CVX	Chevron CORP	Stock-Energy	1.17%	+0.73%	+3.59%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	-0.62%
23	✓	GSK plc	Stock-Other	1.14%	—	+67.26%
24	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.11%	—	-6.08%
25	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.10%	—	-1.22%
26	✓	Altria Group, Inc.	Stock-Other	1.06%	—	+33.42%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+33.93%
28	PM	Philip Morris International	Stock-Consumer Staples	0.98%	—	+20.37%
29	DUK	Duke Energy CORP	Stock-Utilities	0.97%	-0.14%	+21.73%
30	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-5.51%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.93%	—	+22.10%
32	SO	Southern Co/the	Stock-Utilities	0.92%	-0.76%	+23.70%
33	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.89%	—	+30.10%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.89%	—	—
35	SPFF	Global X Superincome Prefer	ETF-Other	0.89%	—	-3.87%
36	✓	Merck & Co., Inc.	Stock-Other	0.85%	—	+53.61%
37	✓	BCE Inc.	Stock-Other	0.85%	—	+55.10%
38	FXG	First Trust Consumer Staples	ETF-Other	0.74%	—	-2.54%
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.73%	+0.38%	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+33.17%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	—	+0.37%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-4.86%
43	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-1.11%	+33.12%
44	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.66%	—	+136.50%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	-0.16%	+28.95%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.63%	—	-7.05%
47	TLSYYUSD	Telstra Corp-adr	Stock-Other	0.61%	—	+5268.67%
48	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.60%	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.60%	+1.35%	-1.72%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+0.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+50.84%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.7%	+92.35%	Add
3	TLSYYUSD	Telstra Corp-adr	+0.6%	+5268.67%	Add
4	✓	GSK plc	+0.4%	+67.26%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.4%	+56.04%	Add
6	VGLT	Vanguard Long-term Treasury	+0.4%	+136.50%	Add
7	BP	Bp Plc-spons Adr	+0.4%	+20.22%	Add
8	HDV	Ishares Core High Dividend E	+0.3%	+1964.66%	Add
9	✓	Merck & Co., Inc.	+0.3%	+53.61%	Add
10	SNY	Sanofi-adr	+0.3%	+113.71%	Add
11	✓	Altria Group, Inc.	+0.3%	+33.42%	Add
12	✓	BCE Inc.	+0.3%	+55.10%	Add
13	CCI	Crown Castle INC	+0.2%	+58.20%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+33.93%	Add
15	VGIT	Vanguard Intermediate-term T	+0.2%	+143.16%	Add
16	✓	AT & T, Inc. New	+0.2%	+7.45%	Add
17	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+21.46%	Add
18	REYN	Reynolds Consumer Products Inc.	+0.2%	+30.10%	Add
19	XOM	Exxon Mobil CORP	+0.2%	+9.45%	Add
20	NGG	National Grid plc	+0.2%	+23.11%	Add
21	ABBV	Abbvie INC	+0.2%	+33.12%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.2%	+158.79%	Add
23	DUK	Duke Energy CORP	+0.2%	+21.73%	Add
24	JNJ	Johnson & Johnson	+0.2%	+34.87%	Add
25	SO	Southern Co/the	+0.1%	+23.70%	Add
26	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+22.10%	Add
27	UL	Unilever PLC	+0.1%	+36.48%	Add
28	PM	Philip Morris International	+0.1%	+20.37%	Add
29	✓	Verizon Communications Inc.	+0.1%	+9.65%	Add
30	HYLS	Ft Tactical High Yield ETF	+0.1%	+12.30%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+5.02%	Add
32	XTN	Ss Spdr S&p Transport ETF	-0.3%	-72.78%	Trim
33	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-37.89%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.3%	-91.45%	Trim
35	IYR	Ishares US Real Estate ETF	-0.3%	-59.86%	Trim
36	PNC	Pnc Financial Services Group	-0.3%	-91.36%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.5%	-55.77%	Trim
38	AIG	American International Group	-0.5%	-55.80%	Trim
39	DIA	Ss Spdr Dow Jones Indus Avg	-1.2%	-71.65%	Trim
40	AGG	Ishares Core U.s. Aggregate	-1.5%	-14.29%	Trim
41	XLK	Ss Technology Select Sector	-2.1%	-97.61%	Trim
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	NLYEUR	Annaly Capital Management In	—	NEW	New buy
44	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
45	✓	Market Vectors	—	EXIT	Sold out
46	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	NEW	New buy
48	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
49	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
50	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out