Aviance Capital Partners, LLC — Q1 2016 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542383

Total reported value

$854.0M

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.67%	-0.35%	+15.59%
2	✓		Stock-Other	11.57%	—	-0.61%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	+56.24%
4	AMGN	Amgen INC	Stock-Healthcare	1.73%	+0.10%	+20.00%
5	BA	Boeing Co/the	Stock-Industrials	1.69%	—	-0.42%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.41%	-6.57%
7	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.48%	—	-9.79%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.35%	—	+118.18%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.48%	+5.15%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.19%	—	+24.18%
11	CI	The Cigna Group	Stock-Healthcare	1.17%	—	-3.31%
12	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.16%	—	-3.71%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-43.18%
14	ALL	Allstate CORP	Stock-Financials	1.04%	—	-16.03%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.27%	-12.00%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	-3.29%
17	PFE	Pfizer INC	Stock-Healthcare	1.01%	+0.15%	+2.91%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.18%	+4.16%
19	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.98%	—	+1.49%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-0.35%
21	DNP	Dnp Select Income Fund INC	Stock-Financials	0.92%	—	-3.74%
22	AVGO	Broadcom Inc.	Stock-Tech	0.89%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.38%	+26.51%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+2.90%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	—	-8.19%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	-14.47%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.30%	—
28	INTC	Intel CORP	Stock-Tech	0.78%	—	—
29	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.08%	+1.97%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.72%	—	-26.07%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.71%	—	+5.55%
32	WEP	Magellan Midstream Partners	Stock-Other	0.71%	—	+76.87%
33	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	-2.12%
34	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	-45.22%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	—	—
36	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.66%	—	-9.71%
37	T	At&t INC	Stock-Comm Services	0.63%	—	-4.98%
38	CELG	Celgene CORP	Stock-Other	0.63%	—	-12.84%
39	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.62%	—	-7.13%
40	MMM	3m Co	Stock-Industrials	0.62%	—	-0.76%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+259.23%
42	SO	Southern Co/the	Stock-Utilities	0.59%	—	+52.24%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.24%	-4.70%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	+91.44%
45	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.56%	—	+10.49%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.55%	—	-28.00%
48	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.55%	—	-4.69%
49	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.52%	—	-5.86%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-6.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.4%	+15.59%	Add
2	IBM	Intl Business Machines CORP	+0.8%	+118.18%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+56.24%	Add
4	NKE	Nike INC -cl B	+0.4%	+259.23%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+247.31%	Add
6	WEP	Magellan Midstream Partners	+0.3%	+76.87%	Add
7	LOW	Lowe's Cos INC	+0.3%	+91.44%	Add
8	SO	Southern Co/the	+0.2%	+52.24%	Add
9	MSFT	Microsoft CORP	+0.2%	+26.51%	Add
10	AMGN	Amgen INC	+0.2%	+20.00%	Add
11	BXUSD	Blackstone Group Lp/the	+0.1%	+80.53%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+210.35%	Add
13	V	Visa Inc-class A Shares	-0.1%	-26.19%	Trim
14	AMP	Ameriprise Financial INC	-0.2%	-25.55%	Trim
15	BIIB	Biogen INC	-0.2%	-18.50%	Trim
16	REGN	Regeneron Pharmaceuticals	-0.2%	—	Unchanged
17	STZ	Constellation Brands Inc-a	-0.2%	-26.07%	Trim
18	GS	Goldman Sachs Group INC	-0.2%	-8.19%	Trim
19	IDE	Voya Infrastructure Indust	-0.2%	-69.32%	Trim
20	BA	Boeing Co/the	-0.2%	-0.42%	Trim
21	CELG	Celgene CORP	-0.2%	-12.84%	Trim
22	RGA	Reinsurance Group Of America	-0.2%	-64.39%	Trim
23	EPD	Enterprise Products Partners	-0.2%	-28.00%	Trim
24	JPM	Jpmorgan Chase & Co	-0.3%	-12.00%	Trim
25	✓	Tesoro CORP	-0.3%	-34.52%	Trim
26	✓	Amtrust Financial Services	-0.3%	+0.72%	Add
27	PANW	Palo Alto Networks INC	-0.4%	-80.78%	Trim
28	BFH	Bread Financial Holdings INC	-0.5%	-82.47%	Trim
29	BLKCHF	Blackrock INC	-0.5%	-45.22%	Trim
30	DIS	Walt Disney Co/the	-0.9%	-43.18%	Trim
31	✓		-1.8%	-0.61%	Trim
32	AVGO	Broadcom Inc.	—	EXIT	Sold out
33	AVGO	Broadcom Inc.	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	NEW	New buy
35	INTC	Intel CORP	—	NEW	New buy
36	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
37	BTU	Peabody Energy Corporation	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	ADBE	Adobe INC	—	NEW	New buy
41	✓	Agrium INC	—	EXIT	Sold out
42	AVT	Avnet INC	—	EXIT	Sold out
43	MS	Morgan Stanley	—	EXIT	Sold out
44	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
45	HD	Home Depot INC	—	NEW	New buy
46	EFX	Equifax INC	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	DFSEUR	Discover Financial Services	—	EXIT	Sold out
49	PII	Polaris INC	—	EXIT	Sold out
50	✓	Brookfield Total Return Fd I	—	NEW	New buy