ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
38
Closed
11
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $458K | 0.15% |
2,412
+95
| +4% | +$18K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $443K | 0.15% |
6,709
+2,056
| +44% | +$136K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $441K | 0.15% |
3,608
+175
| +5% | +$21.4K |
|
79
Energy Transfer Partners
ET
$60.4B
| $433K | 0.14% |
25,100
| – | – |
|
80
Oneok
OKE
$46.8B
| $423K | 0.14% |
7,909
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.9B
| $413K | 0.14% |
2,707
-17
| -0.6% | -$2.59K |
|
82
Altria Group
MO
$111B
| $412K | 0.14% |
5,771
-1,916
| -25% | -$137K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.13% |
4,834
-6
| -0.1% | -$503 |
|
84
Western Midstream Partners
WES
$14.7B
| $397K | 0.13% |
10,695
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $369K | 0.12% |
34,187
-1,555
| -4% | -$16.8K |
|
86
Nike
NKE
$110B
| $367K | 0.12% |
5,871
-145
| -2% | -$9.06K |
|
87
Home Depot
HD
$405B
| $356K | 0.12% |
1,876
+308
| +20% | +$58.4K |
|
88
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $354K | 0.12% |
5,929
+601
| +11% | +$35.9K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $335K | 0.11% |
5,890
+1,605
| +37% | +$91.3K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $333K | 0.11% |
6,814
-378
| -5% | -$18.5K |
|
91
JPMorgan Chase
JPM
$822B
| $331K | 0.11% |
3,092
+233
| +8% | +$24.9K |
|
92
ConocoPhillips
COP
$120B
| $324K | 0.11% |
5,905
+200
| +4% | +$11K |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $324K | 0.11% |
3,906
+458
| +13% | +$38K |
|
94
Alphabet (Google) Class C
GOOG
$2.8T
| $316K | 0.11% |
302
+20
| +7% | +$20.9K |
|
95
Lockheed Martin
LMT
$105B
| $314K | 0.1% |
979
+106
| +12% | +$34K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $310K | 0.1% |
6,179
+943
| +18% | +$47.3K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $308K | 0.1% |
292
+20
| +7% | +$21.1K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $306K | 0.1% |
+11,571
| New | +$306K |
|
99
Pfizer
PFE
$142B
| $303K | 0.1% |
8,354
-572
| -6% | -$20.7K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $292K | 0.1% |
7,650
+3,906
| +104% | +$149K |
|