Aviance Capital Partners, LLC — Q3 2019 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q3 2019
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.90%	-0.35%	-0.32%
2	✓		Stock-Other	5.88%	—	-0.26%
3	BA	Boeing Co/the	Stock-Industrials	3.46%	—	-0.33%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	-0.22%	-18.73%
5	NFLX	Netflix INC	Stock-Comm Services	2.35%	+0.47%	-3.12%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	+0.41%	-2.45%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.46%	—	-71.27%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.27%	+8.87%
9	V	Visa Inc-class A Shares	Stock-Financials	1.35%	-0.12%	+2.06%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.48%	-1.94%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.30%	-28.56%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-33.10%
13	AMGN	Amgen INC	Stock-Healthcare	1.21%	+0.10%	+1.59%
14	ABBV	Abbvie INC	Stock-Healthcare	0.99%	-0.08%	+28.38%
15	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.98%	—	+94.11%
16	AVGO	Broadcom INC	Stock-Tech	0.96%	-0.49%	+9.40%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	+9900.00%
18	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	+11.80%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	+11.90%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-10.07%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.18%	-3.80%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	+0.24%	-2.74%
23	ALL	Allstate CORP	Stock-Financials	0.85%	—	-5.63%
24	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.38%	-6.71%
25	INTC	Intel CORP	Stock-Tech	0.79%	—	-16.87%
26	IVZ	Invesco Ltd.	Stock-Financials	0.79%	—	+96.61%
27	DNP	Dnp Select Income Fund INC	Stock-Financials	0.77%	—	-1.73%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.77%	—	-0.43%
29	BIIB	Biogen INC	Stock-Healthcare	0.77%	—	+87.82%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	-0.14%	+4.94%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	—	+30.72%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.75%	—	+0.49%
33	ADBE	Adobe INC	Stock-Tech	0.74%	—	+4.30%
34	PFE	Pfizer INC	Stock-Healthcare	0.72%	+0.15%	+0.65%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+0.02%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+18.86%
37	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+0.88%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.12%	-16.42%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.63%	—	—
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.63%	—	+9.05%
41	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.60%	—	-1.43%
42	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.60%	—	—
43	DEEP	Acquirers Small And Micro De	ETF-Other	0.57%	—	+261.39%
44	DBL	Doubleline Opport Credit	Stock-Other	0.57%	—	—
45	TOL	Toll Brothers INC	Stock-Consumer Disc	0.56%	-0.14%	+14.42%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.55%	—	-1.79%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-2.75%
48	THO	Thor Industries INC	Stock-Consumer Disc	0.54%	—	+102.07%
49	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.54%	—	-4.82%
50	CELG	Celgene CORP	Stock-Other	0.51%	—	+102.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	-0.32%	Trim
2	LDUR	Pimco Enhanced Low Duration	+0.5%	+94.11%	Add
3	DEEP	Acquirers Small And Micro De	+0.4%	+261.39%	Add
4	BIIB	Biogen INC	+0.4%	+87.82%	Add
5	IVZ	Invesco Ltd.	+0.3%	+96.61%	Add
6	ABBV	Abbvie INC	+0.3%	+28.38%	Add
7	CELG	Celgene CORP	+0.3%	+102.85%	Add
8	THO	Thor Industries INC	+0.3%	+102.07%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+8.87%	Add
10	GS	Goldman Sachs Group INC	+0.2%	+30.72%	Add
11	ETJ	Eaton Vance Rsk-mgd Divers	+0.2%	+223.43%	Add
12	CME	Cme Group INC	+0.2%	+50.00%	Add
13	PENN	Penn Entertainment INC	+0.2%	+54.81%	Add
14	LRCXEUR	Lam Research CORP	+0.2%	+9.05%	Add
15	XOM	Exxon Mobil CORP	-0.1%	-2.45%	Trim
16	PFE	Pfizer INC	-0.1%	+0.65%	Add
17	TECK	Teck Resources Ltd-cls B	-0.1%	-3.37%	Trim
18	NZF	Nuveen Municipal Credit Income Fund	-0.2%	-71.81%	Trim
19	WEP	Magellan Midstream Partners	-0.2%	-68.05%	Trim
20	AMAT	Applied Materials INC	-0.4%	-86.19%	Trim
21	META	Meta Platforms Inc-class A	-0.5%	-28.56%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-33.10%	Trim
23	AFL	Aflac INC	-0.6%	-80.91%	Trim
24	NFLX	Netflix INC	-0.8%	-3.12%	Trim
25	AMZN	Amazon.com INC	-0.9%	-18.73%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-3.4%	-71.27%	Trim
27	AMD	Advanced Micro Devices	—	EXIT	Sold out
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
29	LMBS	First Trust Low Duration Opp	—	NEW	New buy
30	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
31	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	DBL	Doubleline Opport Credit	—	NEW	New buy
34	DSL	Doubleline Income Solutions	—	EXIT	Sold out
35	MU	Micron Technology INC	—	EXIT	Sold out
36	EVR	Evercore INC - A	—	EXIT	Sold out
37	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
38	ROKU	Roku INC	—	EXIT	Sold out
39	BX	Blackstone INC	—	NEW	New buy
40	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
41	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
42	MET	Metlife INC	—	NEW	New buy
43	MGA	Magna International INC	—	NEW	New buy
44	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
45	IAE	Voya Asia Pac Hi Dvd Eq INC	—	EXIT	Sold out
46	BIT	Blackrock Multi-sector INC	—	EXIT	Sold out
47	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
48	XEADX	Allspring Income Opport	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	AFB	Allianceberstein Ntl Muni	—	NEW	New buy