Aviance Capital Management

Aviance Capital Management as of Sept. 30, 2018

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 7.7 $79M 3.3M 24.18
First Tr Exchange-traded Fd cmn (HYLS) 7.2 $74M 1.5M 47.79
Virtus Newfleet Dynamic Credit Etf (VSHY) 6.7 $68M 2.8M 24.43
SPDR Dow Jones Industrial Average ETF (DIA) 4.1 $42M 157k 264.40
Newfleet Multi-sector Income E 3.8 $38M 803k 47.83
Verizon Communications (VZ) 2.9 $30M 554k 53.39
SPDR KBW Regional Banking (KRE) 2.4 $25M 417k 59.42
Consumer Discretionary SPDR (XLY) 2.4 $25M 211k 117.22
Global X Fds glbl x mlp etf 2.3 $24M 2.5M 9.55
BP (BP) 2.1 $21M 458k 46.10
Crown Castle Intl (CCI) 2.0 $21M 187k 111.33
Financial Select Sector SPDR (XLF) 2.0 $20M 726k 27.58
Royal Dutch Shell 1.9 $20M 279k 70.93
Total (TTE) 1.9 $19M 294k 64.39
Two Rds Shared Tr anfield unvl etf (AFIF) 1.8 $18M 1.8M 10.02
iShares NASDAQ Biotechnology Index (IBB) 1.8 $18M 148k 121.94
Spdr S&p 500 Etf (SPY) 1.6 $16M 57k 290.72
D First Tr Exchange-traded (FPE) 1.5 $15M 783k 19.10
Simon Property (SPG) 1.4 $15M 83k 176.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $13M 273k 47.35
iShares S&P 500 Index (IVV) 1.2 $12M 43k 292.74
Dominion Resources (D) 1.2 $12M 172k 70.28
Qualcomm (QCOM) 1.2 $12M 166k 72.03
Duke Energy (DUK) 1.1 $12M 147k 80.02
International Business Machines (IBM) 1.1 $12M 77k 151.21
Welltower Inc Com reit (WELL) 1.1 $12M 179k 64.32
At&t (T) 1.0 $11M 315k 33.58
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $11M 220k 48.05
Rio Tinto (RIO) 1.0 $11M 205k 51.02
First Trust Amex Biotech Index Fnd (FBT) 1.0 $10M 66k 158.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $10M 47k 216.42
Energy Select Sector SPDR (XLE) 0.9 $9.2M 121k 75.74
New Residential Investment (RITM) 0.9 $9.0M 506k 17.82
Annaly Capital Management 0.8 $8.7M 849k 10.23
Invesco Qqq Trust Series 1 (QQQ) 0.8 $8.6M 47k 185.78
Intel Corporation (INTC) 0.8 $8.4M 177k 47.29
Southern Company (SO) 0.7 $7.4M 171k 43.60
Etfis Ser Tr I virtus cumbrland 0.7 $7.4M 302k 24.42
iShares S&P Global Telecommunicat. (IXP) 0.7 $6.9M 120k 57.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.8M 184k 37.13
Global X Fds glbx suprinc e (SPFF) 0.7 $6.9M 577k 11.91
GlaxoSmithKline 0.6 $6.5M 163k 40.17
Invesco Senior Loan Etf otr (BKLN) 0.6 $6.6M 283k 23.17
First Trust Cloud Computing Et (SKYY) 0.6 $6.4M 113k 56.72
Utilities SPDR (XLU) 0.6 $6.0M 114k 52.65
SPDR S&P Oil & Gas Explore & Prod. 0.6 $6.1M 140k 43.29
Vodafone Group New Adr F (VOD) 0.6 $6.0M 275k 21.70
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.8M 66k 87.08
Technology SPDR (XLK) 0.6 $5.8M 76k 75.33
Chevron Corporation (CVX) 0.5 $5.5M 45k 122.28
First Tr Exchange Traded Fd high income etf (FTHI) 0.5 $5.4M 231k 23.32
Western Digital (WDC) 0.5 $5.3M 90k 58.54
Broadcom (AVGO) 0.5 $5.3M 21k 246.71
SK Tele 0.5 $5.1M 183k 27.88
Occidental Petroleum Corporation (OXY) 0.5 $5.0M 61k 82.17
Nextera Energy (NEE) 0.5 $4.8M 29k 167.60
PPL Corporation (PPL) 0.5 $4.7M 159k 29.26
Stag Industrial (STAG) 0.4 $4.4M 160k 27.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $4.3M 36k 120.25
iShares Dow Jones Select Dividend (DVY) 0.4 $4.3M 43k 99.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $4.0M 64k 62.09
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $3.8M 77k 48.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $3.7M 17k 209.35
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $3.6M 183k 19.42
iShares S&P Global Financials Sect. (IXG) 0.3 $3.2M 49k 65.86
Bce (BCE) 0.3 $3.0M 75k 40.52
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 29k 105.51
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $3.0M 14k 211.73
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $2.9M 116k 25.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 42k 67.99
Canadian Natl Ry (CNI) 0.3 $2.8M 31k 89.79
First Trust DJ Internet Index Fund (FDN) 0.3 $2.8M 20k 141.56
Apple (AAPL) 0.3 $2.6M 12k 225.76
Sony Corporation (SONY) 0.2 $2.3M 37k 60.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 21k 110.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $2.3M 32k 72.17
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.1M 71k 29.66
Materials SPDR (XLB) 0.2 $2.1M 36k 57.94
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 43k 47.25
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.9M 81k 23.76
Spdr Series Trust cmn (HYMB) 0.2 $2.0M 35k 56.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.0M 64k 30.91
Etf Managers Tr purefunds ise cy 0.2 $1.9M 49k 40.12
MasterCard Incorporated (MA) 0.2 $1.8M 8.0k 222.66
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 11k 162.60
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 11k 164.20
iShares S&P Global Energy Sector (IXC) 0.2 $1.8M 47k 37.72
Visa (V) 0.1 $1.5M 10k 150.11
iShares S&P 100 Index (OEF) 0.1 $1.5M 11k 129.61
iShares Gold Trust 0.1 $1.3M 115k 11.43
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.3M 9.8k 136.05
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.5k 345.83
iShares S&P Global Utilities Sector (JXI) 0.1 $1.2M 25k 49.22
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $1.2M 102k 12.30
Sanofi-Aventis SA (SNY) 0.1 $1.1M 25k 44.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 37k 30.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 18k 63.24
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 24k 43.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.0M 32k 31.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 18k 56.15
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 26k 40.76
WisdomTree Japan SmallCap Div (DFJ) 0.1 $867k 11k 77.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $960k 11k 87.19
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $890k 31k 28.51
SPDR Gold Trust (GLD) 0.1 $817k 7.2k 112.72
iShares S&P MidCap 400 Index (IJH) 0.1 $770k 3.8k 201.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $851k 2.3k 367.29
Spdr Series spdr bofa crss (SPHY) 0.1 $801k 31k 25.57
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $817k 36k 22.69
Microsoft Corporation (MSFT) 0.1 $736k 6.4k 114.30
Wal-Mart Stores (WMT) 0.1 $718k 7.6k 93.92
BHP Billiton (BHP) 0.1 $739k 15k 49.85
SPDR S&P Homebuilders (XHB) 0.1 $717k 19k 38.43
iShares S&P Global Consumer Staple (KXI) 0.1 $707k 14k 50.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $671k 6.3k 106.41
National Grid (NGG) 0.1 $737k 14k 51.86
Boeing Company (BA) 0.1 $609k 1.6k 371.79
ConocoPhillips (COP) 0.1 $642k 8.3k 77.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $599k 26k 23.40
Invesco Financial Preferred Et other (PGF) 0.1 $595k 33k 18.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $589k 24k 24.88
Home Depot (HD) 0.1 $533k 2.6k 206.99
Wells Fargo & Company (WFC) 0.1 $545k 10k 52.55
Las Vegas Sands (LVS) 0.1 $506k 8.5k 59.31
UnitedHealth (UNH) 0.1 $486k 1.8k 266.01
salesforce (CRM) 0.1 $484k 3.0k 159.16
Vanguard Emerging Markets ETF (VWO) 0.1 $475k 12k 40.96
Mortgage Reit Index real (REM) 0.1 $509k 12k 43.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 1.3k 281.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $421k 24k 17.65
Calix (CALX) 0.0 $415k 51k 8.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $398k 8.1k 48.95
JPMorgan Chase & Co. (JPM) 0.0 $256k 2.3k 112.87
Walt Disney Company (DIS) 0.0 $349k 3.0k 116.84
Electronic Arts (EA) 0.0 $292k 2.4k 120.51
AstraZeneca (AZN) 0.0 $316k 8.0k 39.57
Activision Blizzard 0.0 $348k 4.2k 83.09
Emergent BioSolutions (EBS) 0.0 $322k 4.9k 65.75
Cheniere Energy (LNG) 0.0 $295k 4.3k 69.38
Marathon Petroleum Corp (MPC) 0.0 $312k 3.9k 79.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $268k 8.6k 31.14
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $354k 19k 19.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $259k 1.9k 134.90
Pfizer (PFE) 0.0 $175k 4.0k 43.97
Fluor Corporation (FLR) 0.0 $168k 2.9k 57.99
FMC Corporation (FMC) 0.0 $183k 2.1k 87.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $240k 6.1k 39.40
Solaredge Technologies (SEDG) 0.0 $212k 5.6k 37.66
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $214k 8.9k 24.03
China Mobile 0.0 $55k 1.1k 48.89
Charles Schwab Corporation (SCHW) 0.0 $133k 2.7k 49.13
Exxon Mobil Corporation (XOM) 0.0 $52k 615.00 84.55
General Electric Company 0.0 $123k 11k 11.25
Cisco Systems (CSCO) 0.0 $75k 1.5k 48.83
Newell Rubbermaid (NWL) 0.0 $132k 6.5k 20.24
Raytheon Company 0.0 $64k 308.00 207.79
Deere & Company (DE) 0.0 $132k 877.00 150.51
Schlumberger (SLB) 0.0 $51k 833.00 61.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130k 9.3k 13.95
Illinois Tool Works (ITW) 0.0 $105k 746.00 140.75
Netflix (NFLX) 0.0 $144k 385.00 374.03
Seagate Technology Com Stk 0.0 $74k 1.6k 47.38
Jabil Circuit (JBL) 0.0 $147k 5.4k 27.09
Skechers USA (SKX) 0.0 $53k 1.9k 28.15
Cal-Maine Foods (CALM) 0.0 $121k 2.5k 48.15
United States Steel Corporation (X) 0.0 $92k 3.0k 30.44
Astec Industries (ASTE) 0.0 $96k 1.9k 50.58
MasTec (MTZ) 0.0 $97k 2.2k 44.48
Southern Copper Corporation (SCCO) 0.0 $101k 2.3k 43.29
American Water Works (AWK) 0.0 $87k 988.00 88.06
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $107k 2.6k 41.26
Compugen (CGEN) 0.0 $151k 39k 3.84
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $131k 2.5k 53.34
Proshares Short 7-10 Etf equity (TBX) 0.0 $89k 3.0k 29.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52k 902.00 57.65
Hd Supply 0.0 $136k 3.2k 42.81
Etf Managers Tr bluestar ta big 0.0 $135k 3.7k 36.13
Two Hbrs Invt Corp Com New reit 0.0 $137k 9.2k 14.91
Invesco Water Resource Port (PHO) 0.0 $55k 1.7k 31.74
Health Care SPDR (XLV) 0.0 $4.0k 45.00 88.89
Vulcan Materials Company (VMC) 0.0 $46k 412.00 111.65
Tyson Foods (TSN) 0.0 $48k 804.00 59.70
Target Corporation (TGT) 0.0 $3.0k 33.00 90.91
Lowe's Companies (LOW) 0.0 $999.990000 9.00 111.11
Public Service Enterprise (PEG) 0.0 $3.0k 56.00 53.57
iShares Russell 1000 Index (IWB) 0.0 $2.0k 12.00 166.67
Tanger Factory Outlet Centers (SKT) 0.0 $10k 450.00 22.22
VMware 0.0 $2.0k 13.00 153.85
Nabors Industries 0.0 $50k 8.2k 6.13
B&G Foods (BGS) 0.0 $42k 1.5k 27.61
SPDR S&P Retail (XRT) 0.0 $1.0k 20.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 53.00 56.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 44.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 100.00 150.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 90.00 55.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 35.00 85.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 76.00 105.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 143.00 34.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 177.00 28.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 167.00 23.95
Abbvie (ABBV) 0.0 $7.0k 73.00 95.89
L Brands 0.0 $1.0k 49.00 20.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 186.00 48.39
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 55.00 72.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 187.00 32.09
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.0k 77.00 51.95
Inventrust Properties 0.0 $22k 7.2k 3.07
Highlands Reit Inc reit (HHDS) 0.0 $2.0k 5.0k 0.40
Ishares Msci Japan (EWJ) 0.0 $2.0k 34.00 58.82
Dowdupont 0.0 $46k 720.00 63.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.0k 34.00 117.65