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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
+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
(+3.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.96M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.92M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.89M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.91M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.36% |
| 2 | Consumer Staples | 1.17% |
| 3 | Healthcare | 0.99% |
| 4 | Technology | 0.77% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,147
| Closed | -$230K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-9,268
| Closed | -$374K |
|
153
Merck
MRK
$322B
| – | – |
-3,293
| Closed | -$201K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-4,666
| Closed | -$214K |
|
|
155
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-22,088
| Closed | -$1.91M |
|
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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 Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.