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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
JPM icon
101
JPMorgan Chase
JPM
$935B
$519K 0.15%
+6,012
New +$458K
O icon
102
Realty Income
O
$59.6B
$515K 0.15%
+9,252
New +$519K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.14%
+2
New +$462K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$475K 0.14%
+12,536
New +$465K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$453K 0.13%
+16,348
New +$450K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$449K 0.13%
+5,660
New +$452K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$440K 0.13%
+4,477
New +$416K
OKE icon
108
Oneok
OKE
$57.2B
$440K 0.13%
+7,660
New +$402K
AXP icon
109
American Express
AXP
$227B
$439K 0.13%
+5,926
New +$410K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$434K 0.12%
+9,457
New +$435K
WES icon
111
Western Midstream Partners
WES
$19.2B
$419K 0.12%
+9,895
New +$425K
PM icon
112
Philip Morris
PM
$297B
$416K 0.12%
+4,548
New +$421K
CSCO icon
113
Cisco
CSCO
$457B
$414K 0.12%
+13,714
New +$418K
NYRT
114
DELISTED
New York REIT, Inc.
NYRT
$411K 0.12%
+4,064
New +$389K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$410K 0.12%
+10,340
New +$413K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$407K 0.12%
+8,017
New +$407K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$392K 0.11%
+15,734
New +$397K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$391K 0.11%
+13,728
New +$397K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$388K 0.11%
+4,800
New +$393K
INTC icon
120
Intel
INTC
$455B
$381K 0.11%
+10,516
New +$377K
KDP icon
121
Keurig Dr Pepper
KDP
$42.3B
$381K 0.11%
+4,198
New +$368K
COP icon
122
ConocoPhillips
COP
$147B
$380K 0.11%
+7,569
New +$349K
GIS icon
123
General Mills
GIS
$19.1B
$377K 0.11%
+6,099
New +$378K
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$368K 0.1%
+7,851
New +$365K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$364K 0.1%
+3,005
New +$345K
3 4
5
6 7

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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.