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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
+2.6%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.92M
Cap. Flow
-$788K
Cap. Flow %
-0.27%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$738K 0.25%
+3,959
New +$701K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$715K 0.25%
6,142
+702
+13% +$81.1K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.75B
$713K 0.25%
18,780
+1,807
+11% +$67.9K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$667K 0.23%
5,128
-197
-4% -$26.1K
CVX icon
55
Chevron
CVX
$392B
$654K 0.23%
5,570
+30
+0.5% +$3.27K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$643K 0.22%
7,042
+3,492
+98% +$313K
NEM icon
57
Newmont
NEM
$98.7B
$642K 0.22%
17,125
– –
XOM icon
58
ExxonMobil
XOM
$644B
$638K 0.22%
7,786
+107
+1% +$8.5K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$606K 0.21%
58,077
-795
-1% -$8.29K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$595K 0.21%
19,384
-381
-2% -$11.4K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.66B
$591K 0.2%
7,401
-634
-8% -$50.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.19%
2
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$516K 0.18%
4,041
+627
+18% +$77.3K
VZ icon
64
Verizon
VZ
$195B
$506K 0.17%
10,227
-178
-2% -$8.38K
MO icon
65
Altria Group
MO
$114B
$488K 0.17%
7,687
+364
+5% +$24.3K
T icon
66
AT&T
T
$159B
$467K 0.16%
15,782
+5
+0% +$142
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$454K 0.16%
21,175
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$454K 0.16%
15,742
-86
-0.5% -$2.48K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$452K 0.16%
17,327
+775
+5% +$20.5K
SYY icon
70
Sysco
SYY
$40.8B
$445K 0.15%
8,246
-298
-3% -$15.5K
WES icon
71
Western Midstream Partners
WES
$19.2B
$440K 0.15%
10,695
+800
+8% +$32.8K
OKE icon
72
Oneok
OKE
$57.2B
$438K 0.15%
7,909
– –
ET icon
73
Energy Transfer Partners
ET
$70.1B
$436K 0.15%
25,100
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$424K 0.15%
3,433
+27
+0.8% +$3.35K
KR icon
75
Kroger
KR
$35.4B
$418K 0.14%
20,815
+1,412
+7% +$31.8K
1 2
3
4 5

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Aveo Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aveo Capital Partners held 148 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aveo Capital Partners's Q3 2017 filing shows 16 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Aveo Capital Partners's largest Q3 2017 buy was iShares S&P India Nifty 50 Index Fund: 54,201 shares worth $1.85M.
  • Aveo Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.73M increase.
  • Aveo Capital Partners's biggest Q3 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.88M.
  • Aveo Capital Partners fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $1.78M.
  • Aveo Capital Partners's ten largest holdings make up 67% of its $290M portfolio in Q3 2017.
  • Aveo Capital Partners opened 16 new positions and closed 13 in Q3 2017.
  • Aveo Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Aveo Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.