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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
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$98.7B
| $357K | 0.1% |
+10,471
| New | +$358K |
|
127
Sysco
SYY
$40.8B
| $344K | 0.1% |
+6,211
| New | +$323K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $344K | 0.1% |
+2,803
| New | +$340K |
|
129
Oracle
ORCL
$374B
| $343K | 0.1% |
+8,922
| New | +$349K |
|
130
iShares Agency Bond ETF
AGZ
$558M
| $332K | 0.09% |
+2,946
| New | +$335K |
|
131
RTX Corp
RTX
$290B
| $332K | 0.09% |
+4,808
| New | +$319K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $329K | 0.09% |
+2,318
| New | +$329K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.09% |
+7,861
| New | +$326K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $321K | 0.09% |
+4,046
| New | +$324K |
|
135
Lockheed Martin
LMT
$134B
| $320K | 0.09% |
+1,279
| New | +$320K |
|
|
FGB
136
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $318K | 0.09% |
+44,982
| New | +$314K |
|
137
Medtronic
MDT
$109B
| $318K | 0.09% |
+4,464
| New | +$351K |
|
138
US Bancorp
USB
$98.2B
| $316K | 0.09% |
+6,149
| New | +$292K |
|
139
Vanguard S&P 500 ETF
VOO
$979B
| $315K | 0.09% |
+1,534
| New | +$308K |
|
140
UnitedHealth
UNH
$376B
| $314K | 0.09% |
+1,963
| New | +$293K |
|
141
AbbVie
ABBV
$443B
| $313K | 0.09% |
+4,991
| New | +$305K |
|
142
Southern Company
SO
$109B
| $311K | 0.09% |
+6,325
| New | +$311K |
|
143
Bank of Montreal
BMO
$126B
| $307K | 0.09% |
+4,272
| New | +$285K |
|
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $306K | 0.09% |
+19,554
| New | +$292K |
|
145
Home Depot
HD
$331B
| $305K | 0.09% |
+2,276
| New | +$293K |
|
146
McDonald's
MCD
$192B
| $305K | 0.09% |
+2,506
| New | +$294K |
|
147
Bristol-Myers Squibb
BMY
$133B
| $303K | 0.09% |
+5,181
| New | +$283K |
|
148
3M
MMM
$90.9B
| $303K | 0.09% |
+2,028
| New | +$293K |
|
149
Nike
NKE
$61.9B
| $303K | 0.09% |
+5,962
| New | +$306K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $301K | 0.09% |
+10,841
| New | +$294K |
|
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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.