Aviance Capital Partners, LLC — Q3 2016 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q3 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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.22%	—	-0.47%
2	AAPL	Apple INC	Stock-Tech	6.99%	-0.35%	-6.57%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.26%	—	+6.88%
4	AMGN	Amgen INC	Stock-Healthcare	2.21%	+0.10%	+2.82%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.41%	+0.39%
6	BA	Boeing Co/the	Stock-Industrials	1.84%	—	+4.22%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	+73.83%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.60%	-0.30%	+68.93%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	—	-0.39%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.48%	+7.60%
11	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.29%	—	-0.39%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.25%	—	-0.16%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.22%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	1.18%	+0.15%	+0.25%
15	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.13%	—	+3.38%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.27%	-2.76%
17	ALL	Allstate CORP	Stock-Financials	1.07%	—	+0.03%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.38%	+4.58%
19	AVGO	Broadcom Inc.	Stock-Tech	1.02%	—	-4.99%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	+0.40%	+62.48%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	-3.67%
22	INTC	Intel CORP	Stock-Tech	0.97%	—	+5.86%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.96%	—	+25.53%
24	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.96%	—	-9.96%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	+5.88%
26	CELG	Celgene CORP	Stock-Other	0.92%	—	+13.18%
27	DNP	Dnp Select Income Fund INC	Stock-Financials	0.88%	—	-2.24%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.88%	—	-2.89%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-0.50%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.18%	-1.87%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	-0.14%	+96.14%
32	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+0.24%
33	ABBV	Abbvie INC	Stock-Healthcare	0.81%	-0.08%	+0.81%
34	CI	The Cigna Group	Stock-Healthcare	0.80%	—	-29.53%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-5.13%
36	NWLIEUR	National Western Life Grou-a	Stock-Other	0.74%	—	+4.41%
37	MGM	Mgm Resorts International	Stock-Consumer Disc	0.74%	—	—
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+23.16%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	-26.98%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	+0.24%	+10.40%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	-3.90%
42	T	At&t INC	Stock-Comm Services	0.66%	—	-1.11%
43	WEP	Magellan Midstream Partners	Stock-Other	0.65%	—	-4.81%
44	EPD	Enterprise Products Partners	Stock-Energy	0.63%	—	+0.85%
45	MMM	3m Co	Stock-Industrials	0.63%	—	+0.30%
46	AFL	Aflac INC	Stock-Financials	0.62%	—	+2.62%
47	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.61%	—	-1.61%
48	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.60%	—	+0.46%
49	EIG	Employers Holdings INC	Stock-Other	0.60%	—	+3.79%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.59%	—	-34.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.7%	+68.93%	Add
2	PG	Procter & Gamble Co/the	+0.7%	+73.83%	Add
3	TMO	Thermo Fisher Scientific INC	+0.4%	+96.14%	Add
4	AAPL	Apple INC	+0.4%	-6.57%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+62.48%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.4%	+25.53%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+85.77%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+7.60%	Add
9	KRO	Kronos Worldwide INC	+0.2%	+5.96%	Add
10	AMGN	Amgen INC	+0.2%	+2.82%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+52.23%	Add
12	INTC	Intel CORP	+0.1%	+5.86%	Add
13	INGR	Ingredion INC	+0.1%	+105.31%	Add
14	MSFT	Microsoft CORP	+0.1%	+4.58%	Add
15	CELG	Celgene CORP	+0.1%	+13.18%	Add
16	BIIB	Biogen INC	+0.1%	+6.37%	Add
17	MUNI	Pimco Intermediate Municipal	+0.1%	+32.44%	Add
18	NKE	Nike INC -cl B	+0.1%	+23.16%	Add
19	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+3.38%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.88%	Add
21	BA	Boeing Co/the	0%	+4.22%	Add
22	WEP	Magellan Midstream Partners	-0.1%	-4.81%	Trim
23	ADBE	Adobe INC	-0.1%	-33.68%	Trim
24	KSS	Kohls CORP	-0.1%	-45.78%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-3.67%	Trim
26	SO	Southern Co/the	-0.2%	-22.97%	Trim
27	XGLQX	Clough Global Equity Fund	-0.2%	-43.30%	Trim
28	BMY	Bristol-myers Squibb Co	-0.2%	-5.05%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	+0.39%	Add
30	REYN	Reynolds Consumer Products Inc.	-0.3%	-0.39%	Trim
31	JAZZ	Jazz Pharmaceuticals plc	-0.3%	-9.96%	Trim
32	CI	The Cigna Group	-0.4%	-29.53%	Trim
33	GILD	Gilead Sciences INC	-0.4%	-26.98%	Trim
34	AAP	Advance Auto Parts INC	-0.4%	-34.32%	Trim
35	✓		-0.5%	-0.47%	Trim
36	MGM	Mgm Resorts International	—	NEW	New buy
37	✓	Cash Amer Intl INC	—	EXIT	Sold out
38	NPK	National Presto Inds INC	—	EXIT	Sold out
39	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
40	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
41	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
42	TRN	Trinity Industries INC	—	NEW	New buy
43	FSLR	First Solar INC	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	✓	Publix Super Markets INC	—	EXIT	Sold out
46	CERNCHF	Cerner CORP	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	JHI	John Hancock Investors Tr	—	EXIT	Sold out
49	WEA	Western Asset Premier Bond	—	EXIT	Sold out
50	DSU	BlackRock Debt Strategies Fund, Inc.	—	NEW	New buy