AVIANCE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1412575, SARASOTA, FL
AVIANCE CAPITAL MANAGEMENT, LLC reported $1,197,073,000 across 199 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-08-10. Its ten largest share positions make up 43.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001412575-18-000005
- Period
- 2018-06-30
- Reported value
- $1.2B
- Holdings
- 199
- Top 10 weight
- 43.47%
- New
- 25
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TBXadded | +725,451 | $21.1M |
| GLOBAL X FDSadded | +2,216,656 | $20.3M |
| L BRANDS INCnew | +380,122 | $14M |
| XLKadded | +183,662 | $12.8M |
| SPGadded | +73,588 | $12.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLTreduced | -915,991 | -$22.2M |
| EMLPreduced | -732,570 | -$16.5M |
| EMBreduced | -141,746 | -$14.6M |
| CVXreduced | -113,308 | -$14.3M |
| DVYreduced | -144,111 | -$14.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 199 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 57,320 | $9.18M | shares |
| POWERSHARESPOWERSHARES | 349,151 | $8.08M | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 35,216 | $3.87M | shares |
| ITBISHARES TR | 58,842 | $2.32M | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 14,691 | $1.88M | shares |
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 130,697 | $1.57M | shares |
| LMTLOCKHEED MARTIN CORP | 4,490 | $1.52M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 22,232 | $1.22M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 22,193 | $1.22M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,792 | $1.21M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,355 | $1.17M | shares |
| BSVVANGUARD BD INDEX FDS | 14,716 | $1.15M | shares |
| ACMAECOM | 32,377 | $1.15M | shares |
| EATBRINKER INTL INC | 31,672 | $1.14M | shares |
| XILINX INCXILINX INC | 15,738 | $1.14M | shares |
| ROKROCKWELL AUTOMATION INC | 6,121 | $1.07M | shares |
| CMICUMMINS INC | 6,384 | $1.03M | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 55,381 | $1.03M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 39,905 | $1M | shares |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD | 43,241 | $912K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 22,140 | $794K | shares |
| IYTISHARES TR | 3,856 | $721K | shares |
| ITAISHARES TR | 3,360 | $665K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 12,536 | $647K | shares |
| BIVVANGUARD BD INDEX FDS | 7,160 | $585K | shares |
| VTVVANGUARD INDEX FDS | 5,379 | $555K | shares |
| BLVVANGUARD BD INDEX FDS | 5,956 | $541K | shares |
| HESS CORPHESS CORP | 10,659 | $540K | shares |
| VUGVANGUARD INDEX FDS | 3,494 | $496K | shares |
| ITOTISHARES TR | 5,959 | $360K | shares |
| HARRIS CORP INCHARRIS CORP INC | 2,177 | $351K | shares |
| FXIISHARES TR | 7,187 | $340K | shares |
| ADBEADOBE INC | 1,535 | $332K | shares |
| VMWARE, INC.VMWARE, INC. | 2,518 | $305K | shares |
| USMVISHARES TR | 5,454 | $283K | shares |
| XLISELECT SECTOR SPDR TR | 3,217 | $239K | shares |
| BLOKAMPLIFY ETF TR | 12,446 | $238K | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 2,194 | $218K | shares |
| SJNKSPDR SERIES TRUST | 6,876 | $188K | shares |
| DOVDOVER CORP | 1,815 | $178K | shares |
| NUENUCOR CORP | 2,479 | $151K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 2,269 | $135K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 2,895 | $119K | shares |
| IEMGISHARES INC | 1,790 | $105K | shares |
| SPEMSPDR INDEX SHS FDS | 2,645 | $104K | shares |
| FQF TRFQF TR | 3,375 | $103K | shares |
| MANMANPOWERGROUP INC WIS | 664 | $76K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 2,423 | $74K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 660 | $39K | shares |
| IGIBISHARES TR | 156 | $17K | shares |
| HYSPIMCO ETF TR | 168 | $17K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 339 | $17K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 317 | $16K | shares |
| VTIVANGUARD INDEX FDS | 103 | $14K | shares |
| USDUWISDOMTREE TR | 500 | $13K | shares |
| NEENEXTERA ENERGY INC | 73 | $12K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 177 | $12K | shares |
| IWMISHARES TR | 70 | $11K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 176 | $11K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 290 | $11K | shares |
| NEARISHARES U S ETF TR | 199 | $10K | shares |
| FLOTISHARES TR | 174 | $9K | shares |
| ANGLVANECK ETF TRUST | 318 | $9K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 162 | $8K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 274 | $8K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 128 | $8K | shares |
| AXPAMERICAN EXPRESS CO | 59 | $6K | shares |
| PMPHILIP MORRIS INTL INC | 59 | $6K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 158 | $6K | shares |
| BROADCOM LTDBROADCOM LTD | 25 | $6K | shares |
| DESWISDOMTREE TR | 177 | $5K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 103 | $5K | shares |
| IATISHARES TR | 105 | $5K | shares |
| KOCOCA COLA CO | 85 | $4K | shares |
| EWJISHARES INC | 61 | $4K | shares |
| PGPROCTER & GAMBLE CO | 50 | $4K | shares |
| DUKDUKE ENERGY CORP NEW | 36 | $3K | shares |
| IGVISHARES TR | 15 | $3K | shares |
| XLRESELECT SECTOR SPDR TR | 95 | $3K | shares |
| NGGNATIONAL GRID PLC | 48 | $3K | shares |
| OXYOCCIDENTAL PETE CORP | 40 | $3K | shares |
| DDOMINION ENERGY INC | 44 | $3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 81 | $3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33 | $2K | shares |
| MRKMERCK & CO INC | 35 | $2K | shares |
| XLUSELECT SECTOR SPDR TR | 39 | $2K | shares |
| KMBKIMBERLY-CLARK CORP | 14 | $2K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 18 | $2K | shares |
| PSAPUBLIC STORAGE | 9 | $2K | shares |
| PPLPPL CORP | 63 | $2K | shares |
| GISGENERAL MILLS INC | 34 | $2K | shares |
| SNYSANOFI SA | 62 | $2K | shares |
| LOWLOWES COS INC | 9 | $1K | shares |
| PEPPEPSICO INC | 9 | $1K | shares |
| SOSOUTHERN CO | 29 | $1K | shares |
| UPSUNITED PARCEL SVCS INC | 8 | $1K | shares |
| METMETLIFE INC | 11 | $1K | shares |
| WELLWELLTOWER INC | 23 | $1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 16 | $1K | shares |
| BTIBRITISH AMERN TOB PLC | 21 | $1K | shares |
| OREALTY INCOME CORP | 15 | $1K | shares |
| AIGAMERICAN INTL GROUP INC | 25 | $1K | shares |
| VTRVENTAS INC | 26 | $1K | shares |
| MMM3M CO | 5 | $1K | shares |
| AIAISHARES TR | 18 | $1K | shares |
| GMEGAMESTOP CORP | 62 | $1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5 | $1K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 7 | $0 | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001412575-18-000004 | superseded | 2018-08-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001412575-18-000005 | base | restatement | 2018-08-10 | acceptance time not in the bulk data set |