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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
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.25M 0.36%
+10,932
New +$1.23M
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$1.25M 0.36%
+59,841
New +$1.33M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.35%
+65,688
New +$1.21M
XOM icon
54
ExxonMobil
XOM
$644B
$1.21M 0.34%
+13,369
New +$1.17M
IYT icon
55
iShares US Transportation ETF
IYT
$2.26B
$1.2M 0.34%
+29,484
New +$1.14M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.32%
+12,162
New +$1.09M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.12M 0.32%
+24,747
New +$1.1M
T icon
58
AT&T
T
$159B
$1.11M 0.32%
+34,654
New +$1.02M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.1M 0.31%
+9,553
New +$1.1M
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.1M 0.31%
+20,900
New +$1.1M
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.09M 0.31%
+18,473
New +$1.08M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.3%
+9,479
New +$1.06M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.29%
+38,860
New +$1.01M
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.01M 0.29%
+19,360
New +$1.04M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1M 0.29%
+9,177
New +$999K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$940K 0.27%
+19,612
New +$947K
VZ icon
67
Verizon
VZ
$195B
$922K 0.26%
+17,270
New +$863K
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$282M
$920K 0.26%
+23,556
New +$877K
MO icon
69
Altria Group
MO
$114B
$917K 0.26%
+13,560
New +$873K
KR icon
70
Kroger
KR
$35.4B
$882K 0.25%
+25,545
New +$833K
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$865K 0.25%
+20,557
New +$853K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$811K 0.23%
+9,159
New +$789K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$787K 0.22%
+18,930
New +$772K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.21%
+4,469
New +$688K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$721K 0.21%
+36,220
New +$696K
1 2
3
4 5

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PFC
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BBNA
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MIS
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BMM
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CF
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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.