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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.9B
$300K 0.09%
+6,141
New +$307K
LLY icon
152
Eli Lilly
LLY
$1.02T
$298K 0.08%
+4,046
New +$301K
XEL icon
153
Xcel Energy
XEL
$48.8B
$297K 0.08%
+7,289
New +$291K
EPR icon
154
EPR Properties
EPR
$4.76B
$294K 0.08%
+4,091
New +$292K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.09B
$293K 0.08%
+5,884
New +$289K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$293K 0.08%
+3,142
New +$288K
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$2.29B
$291K 0.08%
+9,107
New +$288K
VTR icon
158
Ventas
VTR
$48B
$290K 0.08%
+4,631
New +$293K
QAI icon
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$288K 0.08%
+10,049
New +$289K
DUK icon
160
Duke Energy
DUK
$97.8B
$287K 0.08%
+3,692
New +$283K
C icon
161
Citigroup
C
$222B
$285K 0.08%
+4,794
New +$259K
MOO icon
162
VanEck Agribusiness ETF
MOO
$972M
$282K 0.08%
+5,487
New +$277K
TGT icon
163
Target
TGT
$65.6B
$280K 0.08%
+3,877
New +$281K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.08%
+3,251
New +$273K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$277K 0.08%
+7,277
New +$271K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$273K 0.08%
+8,927
New +$273K
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$272K 0.08%
+14,028
New +$282K
GEN icon
168
Gen Digital
GEN
$16.4B
$270K 0.08%
+11,296
New +$277K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$269K 0.08%
+11,090
New +$262K
EOG icon
170
EOG Resources
EOG
$79.2B
$266K 0.08%
+2,631
New +$256K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$788M
$264K 0.08%
+8,123
New +$266K
BAC icon
172
Bank of America
BAC
$435B
$263K 0.08%
+11,897
New +$229K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$81.9B
$262K 0.07%
+4,819
New +$264K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$256K 0.07%
+7,343
New +$253K
PSA icon
175
Public Storage
PSA
$60.5B
$254K 0.07%
+1,138
New +$242K
5 6
7
8 9

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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.