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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
KO icon
76
Coca-Cola
KO
$377B
$711K 0.2%
+17,152
New +$714K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$711K 0.2%
+8,613
New +$701K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$688K 0.2%
+191
New +$574K
IBM icon
79
IBM
IBM
$211B
$687K 0.2%
+4,329
New +$659K
PFE icon
80
Pfizer
PFE
$143B
$672K 0.19%
+21,805
New +$666K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$663K 0.19%
+14,037
New +$659K
ORKA
82
Oruka Therapeutics
ORKA
$5.82B
$661K 0.19%
+1,073
New +$571K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$660K 0.19%
+34,175
New +$570K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.75B
$626K 0.18%
+17,761
New +$628K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$618K 0.18%
+3,129
New +$590K
OIL
86
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$612K 0.17%
+96,668
New +$573K
MRK icon
87
Merck
MRK
$322B
$599K 0.17%
+10,663
New +$624K
GHDX
88
DELISTED
Genomic Health, Inc.
GHDX
$588K 0.17%
+20,000
New +$610K
MSFT icon
89
Microsoft
MSFT
$3.45T
$585K 0.17%
+9,407
New +$566K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$578K 0.16%
+18,988
New +$574K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$555K 0.16%
+6,484
New +$545K
PHYS icon
92
Sprott Physical Gold
PHYS
$14.6B
$550K 0.16%
+58,605
New +$587K
PEP icon
93
PepsiCo
PEP
$190B
$549K 0.16%
+5,247
New +$549K
AVGO icon
94
Broadcom
AVGO
$1.85T
$546K 0.16%
+30,870
New +$535K
SLV icon
95
iShares Silver Trust
SLV
$28B
$541K 0.15%
+35,821
New +$582K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$677M
$536K 0.15%
+29,868
New +$548K
WFC icon
97
Wells Fargo
WFC
$261B
$526K 0.15%
+9,547
New +$480K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$524K 0.15%
+19,395
New +$505K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$523K 0.15%
+4,399
New +$486K
SSO icon
100
ProShares Ultra S&P500
SSO
$7.87B
$520K 0.15%
+54,608
New +$494K
2 3
4
5 6

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PFC
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BBNA
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MIS
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BIC
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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.