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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.15%
12,060
+475
+4% +$17.6K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$443K 0.15%
6,709
+2,056
+44% +$134K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$441K 0.15%
3,608
+175
+5% +$21.5K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$433K 0.14%
25,100
– –
OKE icon
80
Oneok
OKE
$57.2B
$423K 0.14%
7,909
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$413K 0.14%
2,707
-17
-0.6% -$2.55K
MO icon
82
Altria Group
MO
$114B
$412K 0.14%
5,771
-1,916
-25% -$128K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.13%
4,834
-6
-0.1% -$505
WES icon
84
Western Midstream Partners
WES
$19.2B
$397K 0.13%
10,695
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$369K 0.12%
6,837
-311
-4% -$16.6K
NKE icon
86
Nike
NKE
$61.9B
$367K 0.12%
5,871
-145
-2% -$8.34K
HD icon
87
Home Depot
HD
$331B
$356K 0.12%
1,876
+308
+20% +$53.2K
IPAC icon
88
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$354K 0.12%
5,929
+601
+11% +$35.4K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$335K 0.11%
5,890
+1,605
+37% +$89.6K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$333K 0.11%
6,814
-378
-5% -$18.2K
JPM icon
91
JPMorgan Chase
JPM
$935B
$331K 0.11%
3,092
+233
+8% +$23.6K
COP icon
92
ConocoPhillips
COP
$147B
$324K 0.11%
5,905
+200
+4% +$10.3K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$324K 0.11%
3,906
+458
+13% +$38.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.11%
6,040
+400
+7% +$20.4K
LMT icon
95
Lockheed Martin
LMT
$134B
$314K 0.1%
979
+106
+12% +$33.4K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.97B
$310K 0.1%
6,179
+943
+18% +$46.9K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$308K 0.1%
5,840
+400
+7% +$20.6K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$306K 0.1%
+154
New +$270K
PFE icon
99
Pfizer
PFE
$143B
$303K 0.1%
8,805
-603
-6% -$20.6K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$292K 0.1%
7,650
+162
+2% +$6.03K
2 3
4
5 6

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PFC
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BBNA
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MIS
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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.