Aviance Capital Partners, LLC — Q3 2017 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q3 2017
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	AAPL	Apple INC	Stock-Tech	8.64%	-0.35%	-5.38%
2	✓		Stock-Other	8.45%	—	-0.52%
3	BA	Boeing Co/the	Stock-Industrials	3.20%	—	-2.00%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	—	-0.77%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	+0.41%	-0.52%
6	AMGN	Amgen INC	Stock-Healthcare	1.96%	+0.10%	-20.82%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.61%	—	-5.68%
8	INTC	Intel CORP	Stock-Tech	1.57%	—	+48.19%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.49%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.27%	-3.79%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.48%	-5.57%
12	ABBV	Abbvie INC	Stock-Healthcare	1.22%	-0.08%	-11.66%
13	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.11%	—	-3.24%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	—	-4.48%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-39.43%
16	AVGO	Broadcom Inc.	Stock-Tech	0.98%	—	-7.09%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.18%	+0.02%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	-5.62%
19	DNP	Dnp Select Income Fund INC	Stock-Financials	0.92%	—	-5.98%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.30%	-1.56%
21	PFE	Pfizer INC	Stock-Healthcare	0.85%	+0.15%	-11.55%
22	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-3.01%
23	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.82%	—	-9.97%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.24%	-5.23%
25	CELG	Celgene CORP	Stock-Other	0.81%	—	-12.21%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-2.01%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.77%	—	-5.53%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-4.25%
30	MMM	3m Co	Stock-Industrials	0.70%	—	-2.81%
31	EIG	Employers Holdings INC	Stock-Other	0.69%	—	-2.37%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-17.25%
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.68%	—	+927.08%
34	MGLNUSD	Magellan Health INC	Stock-Other	0.65%	—	-2.04%
35	AFL	Aflac INC	Stock-Financials	0.65%	—	-1.68%
36	ALL	Allstate CORP	Stock-Financials	0.63%	—	-50.40%
37	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.62%	—	-5.11%
38	✓	Third Pt Reins LTD	Stock-Other	0.59%	—	-1.50%
39	ARW	Arrow Electronics INC	Stock-Tech	0.59%	—	-1.51%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	+0.40%	-7.40%
41	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.59%	—	-3.76%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	—	+8.22%
43	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.57%	—	-1.50%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	-0.14%	-17.55%
45	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.57%	—	-5.58%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-5.70%
47	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.56%	—	-4.99%
48	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	-4.06%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	-5.70%
50	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.08%	+79.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.8%	-2.00%	Trim
2	INTC	Intel CORP	+0.7%	+48.19%	Add
3	BTI	British American Tob-sp Adr	+0.6%	+927.08%	Add
4	AAPL	Apple INC	+0.5%	-5.38%	Trim
5	NVDA	Nvidia CORP	+0.3%	+79.65%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.77%	Trim
7	✓		+0.2%	+118.29%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	-5.62%	Trim
10	ABBV	Abbvie INC	+0.2%	-11.66%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	-1.56%	Trim
12	WSM	Williams-sonoma INC	+0.1%	+73.26%	Add
13	GSBC	Great Southern Bancorp INC	+0.1%	+63.99%	Add
14	MGLNUSD	Magellan Health INC	+0.1%	-2.04%	Trim
15	TROW	T Rowe Price Group INC	+0.1%	-4.46%	Trim
16	IGIB	Ishares 5-10y Inv Grade CORP	0%	-5.68%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-17.55%	Trim
18	AXS	AXIS Capital Holdings Limited	-0.1%	-4.25%	Trim
19	MDT	Medtronic plc	-0.1%	-4.06%	Trim
20	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-24.29%	Trim
21	PEP	Pepsico INC	-0.1%	-22.92%	Trim
22	JAZZ	Jazz Pharmaceuticals plc	-0.1%	-9.97%	Trim
23	CL	Colgate-palmolive Co	-0.1%	-65.07%	Trim
24	DIS	Walt Disney Co/the	-0.2%	-17.25%	Trim
25	NKE	Nike INC -cl B	-0.2%	-42.19%	Trim
26	AMGN	Amgen INC	-0.2%	-20.82%	Trim
27	NWLIEUR	National Western Life Grou-a	-0.2%	-38.80%	Trim
28	PG	Procter & Gamble Co/the	-0.5%	-39.43%	Trim
29	ALL	Allstate CORP	-0.5%	-50.40%	Trim
30	SBUX	Starbucks CORP	-1.1%	-90.14%	Trim
31	✓		-1.1%	-0.52%	Trim
32	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
33	EFX	Equifax INC	—	EXIT	Sold out
34	ANATUSD	American National Insurance	—	EXIT	Sold out
35	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
36	GM	General Motors Co	—	NEW	New buy
37	✓	Andeavor Logistics LP	—	NEW	New buy
38	✓	Tesoro CORP	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DECK	Deckers Outdoor CORP	—	NEW	New buy
41	INGR	Ingredion INC	—	EXIT	Sold out
42	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
43	CPB	THE Campbell's Company	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	AZO	Autozone INC	—	NEW	New buy
46	CERNCHF	Cerner CORP	—	EXIT	Sold out
47	FITB	Fifth Third Bancorp	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	CHDN	Churchill Downs INC	—	NEW	New buy
50	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy