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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
+3.12%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.79%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M
3
IDU icon
iShares US Utilities ETF
IDU
+$1.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$731K 0.24%
5,840
+270
+5% +$32K
XOM icon
52
ExxonMobil
XOM
$644B
$729K 0.24%
8,713
+927
+12% +$76.7K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$704K 0.23%
6,067
-75
-1% -$8.67K
AMGN icon
54
Amgen
AMGN
$208B
$686K 0.23%
3,947
-12
-0.3% -$2.12K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$684K 0.23%
7,235
+193
+3% +$18.1K
NEM icon
56
Newmont
NEM
$98.7B
$650K 0.22%
17,315
+190
+1% +$6.99K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$617K 0.21%
58,277
+200
+0.3% +$2.08K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$617K 0.21%
19,469
+85
+0.4% +$2.65K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$596K 0.2%
7,360
-41
-0.6% -$3.33K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.2%
2
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$563K 0.19%
4,242
+201
+5% +$26.2K
KR icon
62
Kroger
KR
$35.4B
$556K 0.18%
20,267
-548
-3% -$12.8K
PEP icon
63
PepsiCo
PEP
$190B
$555K 0.18%
4,628
+1,549
+50% +$177K
VZ icon
64
Verizon
VZ
$195B
$541K 0.18%
10,217
-10
-0.1% -$492
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
$539K 0.18%
11,757
+5,003
+74% +$227K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.18%
4,650
+2,183
+88% +$248K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$518K 0.17%
4,705
+1,179
+33% +$131K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$509K 0.17%
20,356
-11,043
-35% -$271K
SYY icon
69
Sysco
SYY
$40.8B
$501K 0.17%
8,245
-1
-0% -$57
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$497K 0.17%
17,310
+1,568
+10% +$45.1K
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$282M
$496K 0.17%
11,392
+1,476
+15% +$62.5K
T icon
72
AT&T
T
$159B
$472K 0.16%
16,076
+294
+2% +$8.03K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$468K 0.16%
1,909
+627
+49% +$150K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$464K 0.15%
20,425
-750
-4% -$16.5K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$459K 0.15%
17,327
– –
1 2
3
4 5

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Aveo Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aveo Capital Partners held 155 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aveo Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 37 reduced and 11 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aveo Capital Partners's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M.
  • Aveo Capital Partners added most to iShares US Utilities ETF in Q4 2017, an estimated $1.92M increase.
  • Aveo Capital Partners's biggest Q4 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.48M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2M.
  • Aveo Capital Partners's ten largest holdings make up 64% of its $301M portfolio in Q4 2017.
  • Aveo Capital Partners opened 20 new positions and closed 11 in Q4 2017.
  • Aveo Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Aveo Capital Partners's 13F filing for Q4 2017, filed 5 Feb 2018.