ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+1.89%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.67M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.63M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.62M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.62M |
Sector Composition
| 1 | Energy | 1.31% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $704K | 0.25% |
5,325
+288
| +6% | +$38.1K |
|
52
iShares US Real Estate ETF
IYR
$3.69B
| $641K | 0.23% |
8,035
+55
| +0.7% | +$4.39K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $633K | 0.22% |
16,973
+1,937
| +13% | +$72.2K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $622K | 0.22% |
5,440
+83
| +2% | +$9.49K |
|
55
Exxon Mobil
XOM
$478B
| $620K | 0.22% |
7,679
+831
| +12% | +$67.1K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $599K | 0.21% |
58,872
+795
| +1% | +$8.09K |
|
57
Chevron
CVX
$318B
| $578K | 0.2% |
5,540
-626
| -10% | -$65.3K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $576K | 0.2% |
19,765
+1,943
| +11% | +$56.6K |
|
59
Newmont
NEM
$83.7B
| $555K | 0.2% |
17,125
| – | – |
|
60
Altria Group
MO
$112B
| $545K | 0.19% |
7,323
+239
| +3% | +$17.8K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.18% |
2
| – | – |
|
62
Verizon
VZ
$183B
| $465K | 0.16% |
10,405
+1,981
| +24% | +$88.5K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $456K | 0.16% |
7,914
+242
| +3% | +$13.9K |
|
64
Kroger
KR
$44.7B
| $452K | 0.16% |
19,403
-982
| -5% | -$22.9K |
|
65
Energy Transfer Partners
ET
$60.3B
| $451K | 0.16% |
25,100
| – | – |
|
66
AT&T
T
$207B
| $450K | 0.16% |
11,916
+980
| +9% | +$37K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $448K | 0.16% |
16,552
+2,125
| +15% | +$57.5K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $438K | 0.15% |
4,235
| – | – |
|
69
Alerian MLP ETF
AMLP
$10.5B
| $431K | 0.15% |
36,034
+17,831
| +98% | +$213K |
|
70
Sysco
SYY
$38.7B
| $430K | 0.15% |
8,544
+6
| +0.1% | +$302 |
|
71
Western Midstream Partners
WES
$14.6B
| $426K | 0.15% |
9,895
+1,250
| +14% | +$53.8K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.15% |
5,008
+302
| +6% | +$25.5K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $421K | 0.15% |
3,406
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $420K | 0.15% |
3,414
+52
| +2% | +$6.4K |
|
75
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $413K | 0.15% |
2,554
+541
| +27% | +$87.5K |
|