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Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.84% |
| 2 | Consumer Staples | 1.99% |
| 3 | Healthcare | 1.58% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
226
Permian Basin Royalty Trust
PBT
$1.38B
| $88K | 0.03% |
+11,426
| New | +$82.8K |
|
|
RVLT
227
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $88K | 0.03% |
+16,000
| New | +$98.1K |
|
|
SJT
228
San Juan Basin Royalty Trust
SJT
$117M
| $85K | 0.02% |
+12,812
| New | +$80.7K |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $49K | 0.01% |
+965
| New | +$52.9K |
|
230
Kinross Gold
KGC
$27.4B
| $46K | 0.01% |
+14,893
| New | +$52.3K |
|
231
VirnetX Holding Corp
VHC
$54.4M
| $40K | 0.01% |
+900
| New | +$56.1K |
|
232
iBio
IBIO
$69.5M
| $33K | 0.01% |
+17
| New | +$39.5K |
|
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Aveo Capital Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Aveo Capital Partners, which disclosed 232 positions worth $351M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 275,329 shares worth $61.5M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Consumer Staples and Healthcare.
- Aveo Capital Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 275,329 shares worth $61.5M.
- Aveo Capital Partners's ten largest holdings make up 53% of its $351M portfolio in Q4 2016.
- Aveo Capital Partners disclosed 232 positions in Q4 2016, its first 13F filing on record.
Based on Aveo Capital Partners's 13F filing for Q4 2016, filed 19 Jan 2017.