Aviance Capital Partners, LLC — Q4 2017 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q4 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.17%	-0.35%	-1.04%
2	✓		Stock-Other	6.53%	—	-0.67%
3	BA	Boeing Co/the	Stock-Industrials	3.70%	—	+2.07%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	+0.41%	-1.46%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.24%	—	-17.67%
6	AMGN	Amgen INC	Stock-Healthcare	1.81%	+0.10%	+1.83%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.27%	+0.75%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.44%	—	-7.64%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.48%	+3.65%
10	ABBV	Abbvie INC	Stock-Healthcare	1.30%	-0.08%	+0.36%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.12%	—	+0.85%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+2.78%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.18%	+2.17%
14	INTC	Intel CORP	Stock-Tech	1.03%	—	-44.62%
15	SCHW	Schwab (charles) CORP	Stock-Financials	1.02%	—	+52.09%
16	AVGO	Broadcom Inc.	Stock-Tech	1.01%	—	-1.13%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.00%	—	+9.61%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.98%	—	-37.50%
19	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	+1.88%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.30%	+2.54%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.92%	—	+7.50%
22	DNP	Dnp Select Income Fund INC	Stock-Financials	0.84%	—	-0.24%
23	PFE	Pfizer INC	Stock-Healthcare	0.84%	+0.15%	-0.41%
24	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	+77.33%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.24%	-0.64%
26	MMM	3m Co	Stock-Industrials	0.78%	—	+2.46%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	-7.10%
28	MGLNUSD	Magellan Health INC	Stock-Other	0.72%	—	+2.33%
29	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.72%	—	-2.57%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+0.06%
31	ALL	Allstate CORP	Stock-Financials	0.70%	—	+0.52%
32	AFL	Aflac INC	Stock-Financials	0.69%	—	+1.88%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.38%	+12.72%
34	EIG	Employers Holdings INC	Stock-Other	0.67%	—	+2.31%
35	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.66%	—	-37.20%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.62%	—	+168.32%
37	CELG	Celgene CORP	Stock-Other	0.61%	—	+8.94%
38	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.59%	—	+0.43%
39	TROW	T Rowe Price Group INC	Stock-Financials	0.59%	—	+1.06%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	—
41	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.58%	—	-4.26%
42	ARW	Arrow Electronics INC	Stock-Tech	0.58%	—	+1.17%
43	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+7.70%
44	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.08%	+1.67%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	-0.14%	+1.68%
46	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.57%	—	-1.69%
47	T	At&t INC	Stock-Comm Services	0.57%	—	+9.58%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.57%	—	+6.99%
49	✓	Third Pt Reins LTD	Stock-Other	0.55%	—	+0.97%
50	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-4.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.04%	Trim
2	BA	Boeing Co/the	+0.5%	+2.07%	Add
3	SCHW	Schwab (charles) CORP	+0.4%	+52.09%	Add
4	BAC	Bank Of America CORP	+0.4%	+77.33%	Add
5	DD	DuPont de Nemours, Inc.	+0.4%	+168.32%	Add
6	AMZN	Amazon.com INC	+0.2%	+150.41%	Add
7	KO	Coca-cola Co/the	+0.2%	+41.87%	Add
8	STZ	Constellation Brands Inc-a	+0.2%	+7.50%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.75%	Add
10	MSFT	Microsoft CORP	+0.1%	+12.72%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+3.65%	Add
12	BLKCHF	Blackrock INC	+0.1%	+1.88%	Add
13	CSCO	Cisco Systems INC	+0.1%	+7.70%	Add
14	ABBV	Abbvie INC	+0.1%	+0.36%	Add
15	DIS	Walt Disney Co/the	-0.1%	-25.60%	Trim
16	BKCCUSD	Blackrock Capital Investment	-0.2%	-5.48%	Trim
17	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-7.64%	Trim
18	CELG	Celgene CORP	-0.2%	+8.94%	Add
19	BTI	British American Tob-sp Adr	-0.3%	-43.31%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-17.67%	Trim
21	CVS	Cvs Health CORP	-0.4%	-45.51%	Trim
22	1JFD	Pimco Dynamic Credit And Mor	-0.5%	-37.20%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-37.50%	Trim
24	INTC	Intel CORP	-0.5%	-44.62%	Trim
25	✓		-1.9%	-0.67%	Trim
26	SYF	Synchrony Financial	—	NEW	New buy
27	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
28	✓		—	NEW	New buy
29	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
30	MTH	Meritage Homes CORP	—	EXIT	Sold out
31	MU	Micron Technology INC	—	NEW	New buy
32	WGO	Winnebago Industries	—	EXIT	Sold out
33	XRXCHF	Xerox CORP	—	NEW	New buy
34	JFR	Nuveen Floating Rate Income	—	NEW	New buy
35	TGB	Taseko Mines LTD	—	NEW	New buy
36	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
37	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
38	PII	Polaris INC	—	EXIT	Sold out
39	✓	Avenue Income Cr Strategies	—	EXIT	Sold out
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	RGP	Resources Connection INC	—	EXIT	Sold out
42	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	NEW	New buy
44	ARI	Apollo Commercial Real Estat	—	NEW	New buy
45	ACP	Abrdn Income Credit Strat	—	NEW	New buy
46	✓	Guggenheim	—	NEW	New buy
47	DISCAUSD	Discovery INC - A	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy