Aviance Capital Partners, LLC — Q2 2018 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q2 2018
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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.10%	-0.35%	+5.51%
2	✓		Stock-Other	5.79%	—	-0.14%
3	BA	Boeing Co/the	Stock-Industrials	3.69%	—	-0.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.41%	-0.22%	+12.88%
5	NFLX	Netflix INC	Stock-Comm Services	3.34%	+0.47%	+13.45%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.28%	—	+13.40%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	+0.41%	-3.68%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	-0.30%	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	-2.67%
10	AMGN	Amgen INC	Stock-Healthcare	1.53%	+0.10%	+1.78%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.48%	-0.99%
12	ABBV	Abbvie INC	Stock-Healthcare	1.15%	-0.08%	+0.13%
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.04%	—	+3.22%
14	INTC	Intel CORP	Stock-Tech	1.03%	—	+17.13%
15	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+0.12%
16	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.12%	-3.42%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.27%	-7.90%
18	AVGO	Broadcom INC	Stock-Tech	0.85%	-0.49%	+3.40%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	—	-4.36%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	-99.00%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.18%	+1.85%
22	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	-3.18%
23	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.76%	—	-29.41%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.75%	—	-3.01%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	+102.96%
26	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.74%	—	-4.88%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-4.41%
28	PFE	Pfizer INC	Stock-Healthcare	0.72%	+0.15%	—
29	DNP	Dnp Select Income Fund INC	Stock-Financials	0.70%	—	+1.12%
30	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.67%	—	+5.51%
31	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.38%	-1.55%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	+0.24%	-4.50%
33	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.08%	+0.79%
34	AFL	Aflac INC	Stock-Financials	0.60%	—	-0.69%
35	CELG	Celgene CORP	Stock-Other	0.59%	—	+32.70%
36	ADBE	Adobe INC	Stock-Tech	0.59%	—	+4.57%
37	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.59%	—	+21.42%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.58%	—	-2.35%
39	BIIB	Biogen INC	Stock-Healthcare	0.58%	—	+79.21%
40	EOG	Eog Resources INC	Stock-Energy	0.58%	—	—
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.57%	—	-48.10%
42	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.57%	—	+5.17%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	+0.40%	+22.20%
44	EIG	Employers Holdings INC	Stock-Other	0.56%	—	+1.01%
45	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.55%	—	-8.37%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.12%	+99.04%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	-0.14%	-0.80%
48	MMM	3m Co	Stock-Industrials	0.52%	—	-4.90%
49	DSL	Doubleline Income Solutions	Stock-Other	0.51%	—	+317.32%
50	ALL	Allstate CORP	Stock-Financials	0.51%	—	-3.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1%	+13.45%	Add
2	AAPL	Apple INC	+1%	+5.51%	Add
3	AMZN	Amazon.com INC	+0.7%	+12.88%	Add
4	DSL	Doubleline Income Solutions	+0.4%	+317.32%	Add
5	TIP	Ishares Tips Bond ETF	+0.4%	+102.96%	Add
6	MRK	Merck & Co. INC.	+0.3%	+99.04%	Add
7	BIIB	Biogen INC	+0.3%	+79.21%	Add
8	META	Meta Platforms Inc-class A	+0.3%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+13.40%	Add
10	AMGN	Amgen INC	+0.1%	+1.78%	Add
11	GILD	Gilead Sciences INC	-0.2%	-32.50%	Trim
12	LMT	Lockheed Martin CORP	-0.2%	-4.50%	Trim
13	APC3EUR	Anadarko Petroleum CORP	-0.2%	-29.41%	Trim
14	SMHC	VanEck China Semiconductor ETF	-0.2%	-40.26%	Trim
15	GS	Goldman Sachs Group INC	-0.2%	-4.36%	Trim
16	CME	Cme Group INC	-0.3%	-50.00%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.67%	Trim
18	MDT	Medtronic plc	-0.3%	-66.06%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-70.19%	Trim
20	ABT	Abbott Laboratories	-0.4%	-69.32%	Trim
21	JPM	Jpmorgan Chase & Co	-0.5%	-7.90%	Trim
22	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-48.10%	Trim
23	✓		—	EXIT	Sold out
24	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
27	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
28	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
29	PGF	Invesco Financial Preferred	—	NEW	New buy
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
32	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
33	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
34	CRM	Salesforce INC	—	NEW	New buy
35	XEADX	Allspring Income Opport	—	NEW	New buy
36	ISD	Pgim High Yield Bond Fund	—	NEW	New buy
37	GHY	Pgim Global High Yield Fund	—	NEW	New buy
38	CPB	THE Campbell's Company	—	EXIT	Sold out
39	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
40	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
41	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
42	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
43	ERC	Allspring Multi-sector INC	—	EXIT	Sold out
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
45	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
47	XNQPX	Nuveen Pa Qlty Muni INC	—	NEW	New buy
48	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	Sold out
49	XNXJX	Nuveen Nj Qlty Muni INC	—	NEW	New buy
50	DISCAUSD	Discovery INC - A	—	EXIT	Sold out