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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
OKE icon
76
Oneok
OKE
$57.2B
$413K 0.15%
7,909
+1,075
+16% +$55.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.14%
11,675
+840
+8% +$29K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$402K 0.14%
10,157
+2,922
+40% +$112K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$392K 0.14%
2,781
-715
-20% -$99K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$390K 0.14%
3,491
-1,400
-29% -$156K
PEP icon
81
PepsiCo
PEP
$190B
$356K 0.13%
3,079
-17
-0.5% -$1.95K
NKE icon
82
Nike
NKE
$61.9B
$355K 0.13%
6,016
-50
-0.8% -$2.7K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.12%
3,103
-208
-6% -$23.8K
TEP
84
DELISTED
Tallgrass Energy Partners, LP
TEP
$338K 0.12%
+6,754
New +$337K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$336K 0.12%
7,041
+11
+0.2% +$527
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$316K 0.11%
3,550
+658
+23% +$58.3K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$315K 0.11%
12,372
+3,127
+34% +$79.3K
PFE icon
88
Pfizer
PFE
$143B
$298K 0.11%
9,342
+1,078
+13% +$34K
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$296K 0.1%
5,474
+105
+2% +$5.63K
FUN icon
90
Cedar Fair
FUN
$1.77B
$291K 0.1%
4,040
+275
+7% +$19.4K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$285K 0.1%
173
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$283K 0.1%
2,095
– –
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$280K 0.1%
12,352
+112
+0.9% +$2.56K
JPM icon
94
JPMorgan Chase
JPM
$935B
$278K 0.1%
3,038
-35
-1% -$3.02K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.09%
5,620
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.97B
$255K 0.09%
5,440
+12
+0.2% +$557
COP icon
97
ConocoPhillips
COP
$147B
$251K 0.09%
5,705
-1,235
-18% -$57.6K
PWB icon
98
Invesco Large Cap Growth ETF
PWB
$2.29B
$251K 0.09%
6,973
+4
+0.1% +$142
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$788M
$250K 0.09%
7,363
+1,030
+16% +$34.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.09%
5,400
+360
+7% +$16.5K
2 3
4
5 6

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PFC
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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.