Aviance Capital Partners, LLC — Q3 2015 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542383

Total reported value

$854.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	13.94%	—	+0.39%
2	AAPL	Apple INC	Stock-Tech	5.44%	-0.35%	-0.27%
3	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.15%	—	-1.66%
4	BA	Boeing Co/the	Stock-Industrials	2.07%	—	-13.29%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	+0.41%	-8.71%
6	AMGN	Amgen INC	Stock-Healthcare	1.58%	+0.10%	-2.96%
7	CI	The Cigna Group	Stock-Healthcare	1.51%	—	-1.78%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.39%	—	+94.91%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.27%	-0.31%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	+0.55%
11	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.27%	—	+1.59%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	—	-11.01%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	-3.56%
14	PFE	Pfizer INC	Stock-Healthcare	1.24%	+0.15%	-3.11%
15	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	+3.77%
16	GS	Goldman Sachs Group INC	Stock-Financials	1.15%	—	+3.22%
17	ALL	Allstate CORP	Stock-Financials	1.11%	—	+4.54%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.48%	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.18%	+0.83%
20	DNP	Dnp Select Income Fund INC	Stock-Financials	0.98%	—	-2.76%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.96%	—	+1.06%
22	EPD	Enterprise Products Partners	Stock-Energy	0.93%	—	+19.82%
23	AVGO	Broadcom Inc.	Stock-Tech	0.90%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+382.98%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-2.97%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-0.85%
27	CELG	Celgene CORP	Stock-Other	0.82%	—	+4.84%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-9.70%
29	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.77%	—	+1.03%
30	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	-5.31%
31	BTU	Peabody Energy Corporation	Stock-Energy	0.72%	—	—
32	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	—	+10.36%
33	XGLQX	Clough Global Equity Fund	Stock-Other	0.68%	—	-6.66%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-8.96%
35	T	At&t INC	Stock-Comm Services	0.66%	—	-13.41%
36	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.65%	—	-6.63%
37	✓		Stock-Other	0.65%	—	-0.48%
38	PII	Polaris INC	Stock-Consumer Disc	0.64%	—	-3.03%
39	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.38%	+20.16%
40	✓	Tesoro CORP	Stock-Other	0.63%	—	+4.45%
41	MMM	3m Co	Stock-Industrials	0.62%	—	—
42	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.62%	—	-0.53%
43	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.61%	—	-3.52%
44	MS	Morgan Stanley	Stock-Financials	0.61%	—	+2.78%
45	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.61%	—	-5.47%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.60%	+0.11%	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.24%	-15.85%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	—
49	✓	Amtrust Financial Services	Stock-Other	0.59%	—	—
50	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.57%	—	—

1–50 of 182

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.7%	+382.98%	Add
2	AAP	Advance Auto Parts INC	+0.5%	-1.66%	Trim
3	XEVVX	Eaton Vance LTD Durat INC	+0.4%	+190.76%	Add
4	REYN	Reynolds Consumer Products Inc.	+0.3%	+94.91%	Add
5	VALE	Vale S.A.	+0.3%	+139.71%	Add
6	STEW	Srh Total Return Fund INC	+0.2%	+74.17%	Add
7	XOM	Exxon Mobil CORP	-0.1%	-8.71%	Trim
8	AMGN	Amgen INC	-0.1%	-2.96%	Trim
9	GS	Goldman Sachs Group INC	-0.1%	+3.22%	Add
10	IBM	Intl Business Machines CORP	-0.1%	-9.70%	Trim
11	XGLQX	Clough Global Equity Fund	-0.1%	-6.66%	Trim
12	PII	Polaris INC	-0.1%	-3.03%	Trim
13	GILD	Gilead Sciences INC	-0.1%	-11.01%	Trim
14	✓	NorthStar Realty Finance Corp	-0.2%	-37.03%	Trim
15	CI	The Cigna Group	-0.2%	-1.78%	Trim
16	✓		-0.2%	+0.39%	Add
17	MORLUSD	Etracs Monthly Pay 2xleverag	-0.2%	-63.27%	Trim
18	RGA	Reinsurance Group Of America	-0.2%	-48.32%	Trim
19	JAZZ	Jazz Pharmaceuticals plc	-0.2%	+1.59%	Add
20	MGA	Magna International INC	-0.2%	-42.87%	Trim
21	CMI	Cummins INC	-0.4%	-64.29%	Trim
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	AVGO	Broadcom Inc.	—	NEW	New buy
24	GOOG	Alphabet A	—	EXIT	Sold out
25	HPE	Hewlett-Packard Company	—	EXIT	Sold out
26	GTS	Triple-s Management CORP	—	EXIT	Sold out
27	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out
28	PANW	Palo Alto Networks INC	—	NEW	New buy
29	✓	Amtrust Financial Services	—	NEW	New buy
30	QRVO	Qorvo INC	—	EXIT	Sold out
31	TGT	Target CORP	—	NEW	New buy
32	URI	United Rentals INC	—	EXIT	Sold out
33	BFH	Bread Financial Holdings INC	—	NEW	New buy
34	OHI	Omega Healthcare Investors, Inc.	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	AIZ	Assurant INC	—	EXIT	Sold out
37	✓	UBS AG Jersey Branch	—	EXIT	Sold out
38	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
39	AMG	Affiliated Managers Group	—	EXIT	Sold out
40	GNW	Genworth Financial INC	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	✓	Cbs CORP New	—	EXIT	Sold out
43	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
44	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
45	STWD	Starwood Property Trust INC	—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
48	BDCLUSD	Etracs 2x Wells Fargo Bdci	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	KHC	The Kraft Heinz Company	—	EXIT	Sold out