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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.79%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M
3
IDU icon
iShares US Utilities ETF
IDU
+$1.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Top Sells

Rank Stock Value
1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$2.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.18%
2 Energy 1.54%
3 Financials 1.25%
4 Consumer Staples 1.17%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.68T
$227K 0.08%
+2,649
New +$217K
RTX icon
127
RTX Corp
RTX
$261B
$225K 0.07%
+2,798
New +$212K
USB icon
128
US Bancorp
USB
$94B
$225K 0.07%
4,208
– –
VFC icon
129
VF Corp
VFC
$5.11B
$221K 0.07%
+3,172
New +$210K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.07%
1,108
– –
MMM icon
131
3M
MMM
$85.2B
$218K 0.07%
+1,107
New +$213K
UNH icon
132
UnitedHealth
UNH
$340B
$218K 0.07%
991
-91
-8% -$19.3K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.7B
$215K 0.07%
1,450
-645
-31% -$93.4K
META icon
134
Meta Platforms (Facebook)
META
$1.73T
$202K 0.07%
+1,147
New +$203K
CVS icon
135
CVS Health
CVS
$117B
$201K 0.07%
+2,768
New +$201K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$201K 0.07%
+6,651
New +$197K
OIL
137
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$178K 0.06%
27,274
-3,400
-11% -$20K
ATAXZ
138
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$151K 0.05%
24,995
– –
ORKA
139
Oruka Therapeutics
ORKA
$6.27B
$126K 0.04%
432
– –
ENDP
140
DELISTED
Endo International plc
ENDP
$105K 0.03%
13,583
– –
KGC icon
141
Kinross Gold
KGC
$33.8B
$66K 0.02%
15,298
– –
RAD
142
DELISTED
Rite Aid Corporation
RAD
$41K 0.01%
1,050
+50
+5% +$1.79K
VHC icon
143
VirnetX Holding Corp
VHC
$49.8M
$37K 0.01%
500
-400
-44% -$38.9K
IBIO icon
144
iBio
IBIO
$81M
$13K ﹤0.01%
14
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.3B
– –
-2,283
Closed -$214K
EWS icon
146
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-9,200
Closed -$225K
AGGM
147
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-15,810
Closed -$1.81M
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-33,348
Closed -$1.84M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-63,924
Closed -$2M
IXN icon
150
iShares Global Tech ETF
IXN
$9.42B
– –
-77,172
Closed -$1.83M
3 4 5
6
7

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aveo Capital Partners held 155 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aveo Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 37 reduced and 11 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M. The largest sale was QuantX Risk Managed Multi-Asset Total Return ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Energy and Financials.

  • Aveo Capital Partners's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 116,914 shares worth $1.87M.
  • Aveo Capital Partners added most to iShares US Utilities ETF in Q4 2017, an estimated $1.92M increase.
  • Aveo Capital Partners's biggest Q4 2017 reduction was QuantX Risk Managed Multi-Asset Total Return ETF, cutting an estimated $2.48M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $2M.
  • Aveo Capital Partners's ten largest holdings make up 64% of its $301M portfolio in Q4 2017.
  • Aveo Capital Partners opened 20 new positions and closed 11 in Q4 2017.
  • Aveo Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Aveo Capital Partners's 13F filing for Q4 2017, filed 5 Feb 2018.