Aviance Capital Partners, LLC Buys Amazon.com Inc, Doubleline Opportunistic Credit Fund, Discovery Inc, Sells Berkshire Hathaway Inc, Netflix Inc, Celgene Corp

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Feb 07, 2020
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Naples, FL, based Investment company Aviance Capital Partners, LLC (Current Portfolio) buys Amazon.com Inc, Doubleline Opportunistic Credit Fund, Discovery Inc, The Travelers Inc, Schwab U.S. TIPs ETF, sells Berkshire Hathaway Inc, Netflix Inc, Celgene Corp, iShares 20+ Year Treasury Bond ETF, Assured Guaranty during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Aviance Capital Partners, LLC. As of 2019Q4, Aviance Capital Partners, LLC owns 224 stocks with a total value of $386 million. These are the details of the buys and sells.

For the details of Aviance Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aviance+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Aviance Capital Partners, LLC
  1. Apple Inc (AAPL) - 133,378 shares, 10.15% of the total portfolio. Shares reduced by 1.37%
  2. Allergan PLC (AGN) - 118,982 shares, 5.90% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 8,740 shares, 4.19% of the total portfolio. Shares added by 33.46%
  4. Boeing Co (BA) - 30,500 shares, 2.58% of the total portfolio. Shares reduced by 1.43%
  5. Netflix Inc (NFLX) - 22,402 shares, 1.88% of the total portfolio. Shares reduced by 25.17%
New Purchase: Discovery Inc (DISCA)

Aviance Capital Partners, LLC initiated holding in Discovery Inc. The purchase prices were between $26.43 and $33.36, with an estimated average price of $30.27. The stock is now traded at around $30.05. The impact to a portfolio due to this purchase was 0.39%. The holding were 46,369 shares as of .

New Purchase: Schwab U.S. TIPs ETF (SCHP)

Aviance Capital Partners, LLC initiated holding in Schwab U.S. TIPs ETF. The purchase prices were between $56.32 and $57.23, with an estimated average price of $56.68. The stock is now traded at around $57.38. The impact to a portfolio due to this purchase was 0.37%. The holding were 24,992 shares as of .

New Purchase: Gabelli Healthcare & WellnessRx Trust (GRX)

Aviance Capital Partners, LLC initiated holding in Gabelli Healthcare & WellnessRx Trust. The purchase prices were between $10.1 and $11.54, with an estimated average price of $10.8. The stock is now traded at around $11.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 87,057 shares as of .

New Purchase: Templeton Global Income Fund (GIM)

Aviance Capital Partners, LLC initiated holding in Templeton Global Income Fund. The purchase prices were between $5.86 and $6.19, with an estimated average price of $6.02. The stock is now traded at around $6.10. The impact to a portfolio due to this purchase was 0.26%. The holding were 162,069 shares as of .

New Purchase: Blackrock Income Trust Inc (BKT)

Aviance Capital Partners, LLC initiated holding in Blackrock Income Trust Inc. The purchase prices were between $6 and $6.15, with an estimated average price of $6.06. The stock is now traded at around $6.13. The impact to a portfolio due to this purchase was 0.25%. The holding were 160,572 shares as of .

New Purchase: Rmr Real Estate Income Fund (RIF)

Aviance Capital Partners, LLC initiated holding in Rmr Real Estate Income Fund. The purchase prices were between $19.51 and $20.85, with an estimated average price of $20.27. The stock is now traded at around $21.30. The impact to a portfolio due to this purchase was 0.24%. The holding were 45,067 shares as of .

Added: Amazon.com Inc (AMZN)

Aviance Capital Partners, LLC added to a holding in Amazon.com Inc by 33.46%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2050.23. The impact to a portfolio due to this purchase was 1.05%. The holding were 8,740 shares as of .

Added: Doubleline Opportunistic Credit Fund (DBL)

Aviance Capital Partners, LLC added to a holding in Doubleline Opportunistic Credit Fund by 84.16%. The purchase prices were between $20.32 and $21.15, with an estimated average price of $20.68. The stock is now traded at around $20.99. The impact to a portfolio due to this purchase was 0.43%. The holding were 173,894 shares as of .

Added: The Travelers Companies Inc (TRV)

Aviance Capital Partners, LLC added to a holding in The Travelers Companies Inc by 155.29%. The purchase prices were between $128.93 and $144.96, with an estimated average price of $135.98. The stock is now traded at around $136.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 17,436 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Aviance Capital Partners, LLC added to a holding in Bristol-Myers Squibb Company by 45.48%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $67.10. The impact to a portfolio due to this purchase was 0.26%. The holding were 49,568 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

Aviance Capital Partners, LLC added to a holding in iShares Core MSCI EAFE ETF by 233.34%. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.35. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,817 shares as of .

Added: PIMCO Low Duration Active Exchange-Traded Fund (LDUR)

Aviance Capital Partners, LLC added to a holding in PIMCO Low Duration Active Exchange-Traded Fund by 21.59%. The purchase prices were between $99.68 and $100.38, with an estimated average price of $100.01. The stock is now traded at around $100.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 40,217 shares as of .

Sold Out: Celgene Corp (CELG)

Aviance Capital Partners, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Vanguard Total International Bond ETF (BNDX)

Aviance Capital Partners, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.58 and $58.91, with an estimated average price of $58.04.

Sold Out: SunTrust Banks Inc (STI)

Aviance Capital Partners, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Novartis AG (NVS)

Aviance Capital Partners, LLC sold out a holding in Novartis AG. The sale prices were between $84.35 and $95.37, with an estimated average price of $89.9.

Sold Out: Colgate-Palmolive Co (CL)

Aviance Capital Partners, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.41 and $72.07, with an estimated average price of $68.12.

Sold Out: Pinnacle West Capital Corp (PNW)

Aviance Capital Partners, LLC sold out a holding in Pinnacle West Capital Corp. The sale prices were between $85.13 and $97.44, with an estimated average price of $90.05.



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