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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 %
98.99%
Top 10 Hldgs %
53.21%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
HYG icon
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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M 0.52%
+14,768
New +$1.83M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.51%
+50,984
New +$1.84M
BPT
28
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.75M 0.5%
+73,613
New +$1.62M
CVX icon
29
Chevron
CVX
$392B
$1.72M 0.49%
+14,632
New +$1.59M
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.68M 0.48%
+41,310
New +$1.67M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.67M 0.48%
+37,808
New +$1.68M
PG icon
32
Procter & Gamble
PG
$336B
$1.66M 0.47%
+19,758
New +$1.68M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.46%
+44,944
New +$1.65M
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.59M 0.45%
+25,314
New +$1.56M
AAPL icon
35
Apple
AAPL
$4.54T
$1.58M 0.45%
+54,656
New +$1.55M
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.57M 0.45%
+14,781
New +$1.6M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 0.44%
+11,887
New +$1.48M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.7B
$1.52M 0.43%
+37,263
New +$1.44M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.47M 0.42%
+18,268
New +$1.42M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$1.46M 0.42%
+18,958
New +$1.44M
IYG icon
41
iShares US Financial Services ETF
IYG
$2.16B
$1.45M 0.41%
+40,965
New +$1.34M
GE icon
42
GE Aerospace
GE
$374B
$1.43M 0.41%
+9,434
New +$1.37M
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.41M 0.4%
+37,444
New +$1.39M
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.39M 0.4%
+27,837
New +$1.4M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.39%
+37,212
New +$1.41M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.39%
+41,755
New +$1.32M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.39%
+37,301
New +$1.36M
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.98B
$1.34M 0.38%
+22,182
New +$1.3M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.38%
+19,204
New +$1.24M
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$1.26M 0.36%
+10,164
New +$1.24M
1
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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.