Aviance Capital Partners, LLC — Q4 2013 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542383

Total reported value

$854.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	8.66%	—	-1.15%
2	AAPL	Apple INC	Stock-Tech	3.88%	-0.35%	+1.43%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.70%	—	+0.37%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.55%	+0.41%	-4.56%
5	BA	Boeing Co/the	Stock-Industrials	2.20%	—	+0.00%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.00%	—	-5.37%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	-0.27%	-5.00%
8	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.61%	—	-3.65%
9	AFL	Aflac INC	Stock-Financials	1.53%	—	-3.08%
10	✓	Proshares	Stock-Other	1.51%	—	+15.14%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.49%	—	-3.03%
12	QCOM	Qualcomm INC	Stock-Tech	1.44%	—	-4.68%
13	✓	Jazz Pharmaceuticals plc	Stock-Other	1.42%	—	+0.47%
14	AMGN	Amgen INC	Stock-Healthcare	1.42%	+0.10%	+3.05%
15	PFE	Pfizer INC	Stock-Healthcare	1.26%	+0.15%	-15.40%
16	T	At&t INC	Stock-Comm Services	1.12%	—	+1.01%
17	VFC	Vf CORP	Stock-Consumer Disc	1.11%	—	+489.68%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	+4.20%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	+3.08%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.18%	-5.71%
21	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.01%	—	+4.01%
22	ORCL	Oracle CORP	Stock-Tech	1.01%	—	-4.07%
23	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	-33.38%
24	XGLQX	Clough Global Equity Fund	Stock-Other	0.94%	—	+21.12%
25	BEN	Franklin Resources INC	Stock-Financials	0.91%	—	-5.58%
26	✓		Stock-Other	0.89%	—	-10.62%
27	EPD	Enterprise Products Partners	Stock-Energy	0.83%	—	-6.28%
28	HIG	Hartford Insurance Group INC	Stock-Financials	0.82%	—	-6.65%
29	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.80%	—	+50.19%
30	MMM	3m Co	Stock-Industrials	0.77%	—	-4.40%
31	CI	The Cigna Group	Stock-Healthcare	0.77%	—	+12.86%
32	ALL	Allstate CORP	Stock-Financials	0.71%	—	+5.48%
33	DNP	Dnp Select Income Fund INC	Stock-Financials	0.71%	—	+21.72%
34	BTU	Peabody Energy Corporation	Stock-Energy	0.67%	—	—
35	UTXZ	United Tech CORP	Stock-Other	0.67%	—	+21.86%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-4.34%
37	✓	UBS AG Jersey Branch	Stock-Other	0.67%	—	+381.12%
38	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.08%	-0.29%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	+1.80%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+6.43%
41	COF	Capital One Financial CORP	Stock-Financials	0.64%	-0.11%	+6.87%
42	✓	Tesoro CORP	Stock-Other	0.62%	—	-0.99%
43	SDRL	Seadrill Limited	Stock-Other	0.60%	—	+0.93%
44	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.56%	—	+41.89%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.24%	+73.67%
46	AXP	American Express Co	Stock-Financials	0.55%	-0.11%	—
47	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.54%	—	+124.41%
48	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.53%	—	-6.98%
49	✓	Ing Infrastructure Indls & M	Stock-Other	0.53%	—	+25.11%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+3.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.7%	-1.15%	Trim
2	✓	UBS AG Jersey Branch	+0.5%	+381.12%	Add
3	VFC	Vf CORP	+0.4%	+489.68%	Add
4	BDCLUSD	Etracs 2x Wells Fargo Bdci	+0.3%	+124.41%	Add
5	✓	Jazz Pharmaceuticals plc	+0.3%	+0.47%	Add
6	AAPL	Apple INC	+0.3%	+1.43%	Add
7	ADM	Archer-daniels-midland Co	+0.3%	+106.11%	Add
8	LMT	Lockheed Martin CORP	+0.3%	+73.67%	Add
9	VLO	Valero Energy CORP	+0.3%	+69.10%	Add
10	AAP	Advance Auto Parts INC	+0.2%	-3.65%	Trim
11	ETJ	Eaton Vance Rsk-mgd Divers	+0.2%	+50.19%	Add
12	HON	Honeywell International INC	+0.2%	+207.55%	Add
13	CVS	Cvs Health CORP	+0.2%	+4.20%	Add
14	MPC	Marathon Petroleum CORP	+0.2%	+1.80%	Add
15	✓	Proshares	+0.1%	+15.14%	Add
16	XGLQX	Clough Global Equity Fund	+0.1%	+21.12%	Add
17	BA	Boeing Co/the	+0.1%	+0.00%	Add
18	XOM	Exxon Mobil CORP	0%	-4.56%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	+0.37%	Add
20	APC3EUR	Anadarko Petroleum CORP	-0.2%	-51.11%	Trim
21	PM	Philip Morris International	-0.3%	-45.51%	Trim
22	✓	Questcor Pharmaceuticals INC Com	-0.3%	-22.62%	Trim
23	✓	Covidien Ltd	-0.4%	-63.44%	Trim
24	BLKCHF	Blackrock INC	-0.4%	-33.38%	Trim
25	GOOG	Alphabet A	-0.6%	-68.45%	Trim
26	ACN	Accenture plc	—	EXIT	Sold out
27	VALE	Vale S.A.	—	NEW	New buy
28	TTMCHF	Tata Motors Ltd-spon Adr	—	NEW	New buy
29	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
30	SNDK	Sandisk Corporation	—	NEW	New buy
31	CINF	Cincinnati Financial CORP	—	NEW	New buy
32	✓		—	NEW	New buy
33	AMG	Affiliated Managers Group	—	NEW	New buy
34	✓	Penn Virginia CORP	—	EXIT	Sold out
35	ROYTL	Pacific Coast Oil Trust	—	NEW	New buy
36	CF	Cf Industries Holdings INC	—	EXIT	Sold out
37	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
38	IVCUSD	Invacare CORP	—	EXIT	Sold out
39	KR	Kroger Co	—	EXIT	Sold out
40	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
41	AMED	Amedisys INC	—	EXIT	Sold out
42	✓	Agrium INC	—	NEW	New buy
43	EXC	Exelon CORP	—	NEW	New buy
44	BG	Bunge Global SA	—	EXIT	Sold out
45	SYXUSD	Systemax INC	—	NEW	New buy
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
48	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
49	✓	Ruby Tuesday INC	—	NEW	New buy
50	✓	Direxion Shs ETF Tr	—	EXIT	Sold out