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
+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
AMZN icon
176
Amazon
AMZN
$2.92T
$248K 0.07%
+6,600
New +$259K
FUN icon
177
Cedar Fair
FUN
$1.77B
$248K 0.07%
+3,865
New +$232K
NRF
178
DELISTED
NorthStar Realty Finance Corp.
NRF
$247K 0.07%
+16,313
New +$237K
DIS icon
179
Walt Disney
DIS
$167B
$245K 0.07%
+2,350
New +$229K
CELG
180
DELISTED
Celgene Corp
CELG
$245K 0.07%
+2,114
New +$235K
ACH
181
Accendra Health
ACH
$237M
$241K 0.07%
+6,830
New +$231K
BP icon
182
BP
BP
$116B
$240K 0.07%
+7,497
New +$226K
UL icon
183
Unilever
UL
$137B
$239K 0.07%
+5,224
New +$243K
MAR icon
184
Marriott International
MAR
$98.3B
$237K 0.07%
+2,867
New +$216K
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$237K 0.07%
+6,576
New +$251K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.07%
+6,120
New +$238K
AHGP
187
DELISTED
Alliance Holdings GP
AHGP
$233K 0.07%
+8,300
New +$237K
DE icon
188
Deere & Co
DE
$160B
$232K 0.07%
+2,255
New +$212K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$232K 0.07%
+3,294
New +$242K
IXN icon
190
iShares Global Tech ETF
IXN
$8.32B
$231K 0.07%
+12,618
New +$231K
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$228K 0.07%
+5,420
New +$227K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.06%
+2,735
New +$232K
DOC icon
193
Healthpeak Properties
DOC
$15.1B
$226K 0.06%
+7,608
New +$232K
IXP icon
194
iShares Global Comm Services ETF
IXP
$529M
$226K 0.06%
+3,855
New +$226K
NS
195
DELISTED
NuStar Energy L.P.
NS
$226K 0.06%
+4,531
New +$216K
TRP icon
196
TC Energy
TRP
$70.2B
$223K 0.06%
+4,929
New +$224K
CSD icon
197
Invesco S&P Spin-Off ETF
CSD
$221M
$222K 0.06%
+5,121
New +$219K
ARCC icon
198
Ares Capital
ARCC
$13.5B
$219K 0.06%
+13,278
New +$209K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$217K 0.06%
+2,499
New +$211K
AEE icon
200
Ameren
AEE
$30.3B
$216K 0.06%
+4,112
New +$204K
6 7
8
9 10

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 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.