We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-9.72%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18.7M
Cap. Flow %
-9.1%
Top 10 Hldgs %
41.55%
Holding
207
New
18
Increased
77
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.07M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$15.3B
$381K 0.19%
29,007
-177
-0.6% -$2.25K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$379K 0.18%
7,766
+3,189
+70% +$160K
CHTR icon
103
Charter Communications
CHTR
$18B
$377K 0.18%
863
-3
-0.3% -$1.47K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$373K 0.18%
2,798
+550
+24% +$70.9K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.1B
$367K 0.18%
9,910
+504
+5% +$22.7K
XOM icon
106
ExxonMobil
XOM
$631B
$367K 0.18%
9,674
+4,795
+98% +$265K
EPD icon
107
Enterprise Products Partners
EPD
$81.2B
$364K 0.18%
25,469
+4,050
+19% +$94.1K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$354K 0.17%
12,310
-2,060
-14% -$76.6K
WMB icon
109
Williams Companies
WMB
$87.8B
$352K 0.17%
24,861
+9,194
+59% +$178K
PEP icon
110
PepsiCo
PEP
$189B
$323K 0.16%
2,688
-4
-0.1% -$541
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.4T
$314K 0.15%
5,400
-800
-13% -$54.3K
SYY icon
112
Sysco
SYY
$40.5B
$311K 0.15%
6,809
+26
+0.4% +$1.8K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.4B
$305K 0.15%
3,373
+838
+33% +$97.5K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$302K 0.15%
1,149
+37
+3% +$12.5K
LLY icon
115
Eli Lilly
LLY
$1.04T
$298K 0.14%
2,147
-277
-11% -$38.1K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$296K 0.14%
13,013
+1,586
+14% +$44.5K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$290K 0.14%
3,384
+1,052
+45% +$101K
ET icon
118
Energy Transfer Partners
ET
$70.2B
$272K 0.13%
59,105
+20,477
+53% +$218K
GDX icon
119
VanEck Gold Miners ETF
GDX
$25.5B
$272K 0.13%
11,804
+2,305
+24% +$63.1K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$271K 0.13%
3,460
+779
+29% +$77.5K
CMCSA icon
121
Comcast
CMCSA
$87.1B
$270K 0.13%
7,860
+1,172
+18% +$49.4K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$268K 0.13%
3,831
+309
+9% +$27.1K
AQUA
123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$267K 0.13%
23,787
+13,056
+122% +$246K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.43T
$265K 0.13%
4,560
+200
+5% +$13.6K
TGE
125
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$256K 0.12%
15,548
– –
3 4
5
6 7

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aveo Capital Partners held 207 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aveo Capital Partners withdrew a net $18.7M in Q1 2020, closing 51 positions and reducing 54 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Global Tech ETF worth $2.85M.

  • Aveo Capital Partners's largest Q1 2020 buy was iShares Global Tech ETF: 93,798 shares worth $2.85M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Aveo Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • Aveo Capital Partners fully exited iShares Global Materials ETF in Q1 2020, selling an estimated $3.32M.
  • Aveo Capital Partners's ten largest holdings make up 42% of its $206M portfolio in Q1 2020.
  • Aveo Capital Partners opened 18 new positions and closed 51 in Q1 2020.
  • Aveo Capital Partners's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.