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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
KO icon
101
Coca-Cola
KO
$377B
$241K 0.08%
5,379
+521
+11% +$23K
MMM icon
102
3M
MMM
$90.9B
$240K 0.08%
1,381
– –
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$239K 0.08%
2,567
-389
-13% -$36.2K
QMOM icon
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$238K 0.08%
+9,620
New +$242K
EOG icon
105
EOG Resources
EOG
$79.2B
$235K 0.08%
2,598
+115
+5% +$10.6K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$232K 0.08%
10,490
– –
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$232K 0.08%
+6,956
New +$229K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$226K 0.08%
6,100
– –
ORKA
109
Oruka Therapeutics
ORKA
$5.82B
$225K 0.08%
434
+210
+94% +$110K
IBM icon
110
IBM
IBM
$211B
$224K 0.08%
1,520
+23
+2% +$3.47K
LMT icon
111
Lockheed Martin
LMT
$134B
$220K 0.08%
792
+20
+3% +$5.49K
SLV icon
112
iShares Silver Trust
SLV
$28B
$218K 0.08%
13,885
– –
USB icon
113
US Bancorp
USB
$98.2B
$218K 0.08%
4,208
– –
BAC icon
114
Bank of America
BAC
$435B
$217K 0.08%
8,944
+149
+2% +$3.47K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.08%
+7,268
New +$213K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$81.9B
$214K 0.08%
+3,936
New +$215K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$212K 0.07%
+4,730
New +$210K
AMZN icon
118
Amazon
AMZN
$2.92T
$211K 0.07%
+4,360
New +$208K
WFC icon
119
Wells Fargo
WFC
$261B
$207K 0.07%
3,737
-1,327
-26% -$71.1K
COST icon
120
Costco
COST
$422B
$205K 0.07%
1,280
+59
+5% +$10.2K
UNH icon
121
UnitedHealth
UNH
$376B
$205K 0.07%
+1,107
New +$194K
OIL
122
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$205K 0.07%
42,183
-13,725
-25% -$71K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.07%
+1,190
New +$198K
MCD icon
124
McDonald's
MCD
$192B
$202K 0.07%
+1,318
New +$190K
MRK icon
125
Merck
MRK
$322B
$201K 0.07%
3,290
-30
-0.9% -$1.83K
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 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.