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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
+1.89%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11M
Cap. Flow
+$6.47M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.74M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.73M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.72M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$704K 0.25%
5,325
+288
+6% +$36.7K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$641K 0.23%
8,035
+55
+0.7% +$4.38K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.75B
$633K 0.22%
16,973
+1,937
+13% +$71.5K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$622K 0.22%
5,440
+83
+2% +$9.53K
XOM icon
55
ExxonMobil
XOM
$644B
$620K 0.22%
7,679
+831
+12% +$68K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$599K 0.21%
58,872
+795
+1% +$8.18K
CVX icon
57
Chevron
CVX
$392B
$578K 0.2%
5,540
-626
-10% -$66.3K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$576K 0.2%
19,765
+1,943
+11% +$55.9K
NEM icon
59
Newmont
NEM
$98.7B
$555K 0.2%
17,125
– –
MO icon
60
Altria Group
MO
$114B
$545K 0.19%
7,323
+239
+3% +$17.5K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.18%
2
– –
VZ icon
62
Verizon
VZ
$195B
$465K 0.16%
10,405
+1,981
+24% +$92.3K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$456K 0.16%
15,828
+484
+3% +$13.9K
KR icon
64
Kroger
KR
$35.4B
$452K 0.16%
19,403
-982
-5% -$27.9K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$451K 0.16%
25,100
– –
T icon
66
AT&T
T
$159B
$450K 0.16%
15,777
+1,298
+9% +$38.3K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$448K 0.16%
16,552
+2,125
+15% +$57.6K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$438K 0.15%
21,175
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$431K 0.15%
7,207
+3,566
+98% +$217K
SYY icon
70
Sysco
SYY
$40.8B
$430K 0.15%
8,544
+6
+0.1% +$320
WES icon
71
Western Midstream Partners
WES
$19.2B
$426K 0.15%
9,895
+1,250
+14% +$55K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.15%
5,008
+302
+6% +$25.5K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$421K 0.15%
3,406
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$420K 0.15%
3,414
+52
+2% +$6.36K
ISCB icon
75
iShares Morningstar Small-Cap ETF
ISCB
$282M
$413K 0.15%
10,216
+2,164
+27% +$86.4K
1 2
3
4 5

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Aveo Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aveo Capital Partners held 148 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aveo Capital Partners's Q2 2017 filing shows 19 new, 66 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 31,296 shares worth $1.75M.
  • Aveo Capital Partners added most to QuantX Dynamic Beta US Equity ETF in Q2 2017, an estimated $1.04M increase.
  • Aveo Capital Partners's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.63M.
  • Aveo Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $1.67M.
  • Aveo Capital Partners's ten largest holdings make up 68% of its $284M portfolio in Q2 2017.
  • Aveo Capital Partners opened 19 new positions and closed 16 in Q2 2017.
  • Aveo Capital Partners's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Aveo Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.