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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
ATAXZ
201
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$216K 0.06%
+39,995
New +$216K
RCI icon
202
Rogers Communications
RCI
$18.3B
$215K 0.06%
+5,563
New +$220K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$215K 0.06%
+4,536
New +$213K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$215K 0.06%
+8,376
New +$216K
META icon
205
Meta Platforms (Facebook)
META
$1.42T
$214K 0.06%
+1,864
New +$229K
UUP icon
206
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$212K 0.06%
+7,999
New +$206K
AMGN icon
207
Amgen
AMGN
$208B
$211K 0.06%
+1,446
New +$218K
IDLV icon
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$209K 0.06%
+7,349
New +$213K
APC
209
DELISTED
Anadarko Petroleum
APC
$209K 0.06%
+2,999
New +$195K
BNS icon
210
Scotiabank
BNS
$107B
$208K 0.06%
+3,739
New +$204K
IDOG icon
211
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$208K 0.06%
+8,810
New +$206K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$208K 0.06%
+4,660
New +$204K
TD icon
213
Toronto Dominion Bank
TD
$198B
$208K 0.06%
+4,214
New +$197K
COST icon
214
Costco
COST
$422B
$207K 0.06%
+1,295
New +$198K
DHC
215
Diversified Healthcare Trust
DHC
$2.15B
$207K 0.06%
+10,934
New +$212K
XPO icon
216
XPO
XPO
$23.5B
$207K 0.06%
+13,879
New +$193K
SLB icon
217
SLB Ltd
SLB
$73.6B
$205K 0.06%
+2,448
New +$201K
HYLD
218
DELISTED
High Yield ETF
HYLD
$204K 0.06%
+5,711
New +$200K
IPAC icon
219
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$203K 0.06%
+4,169
New +$209K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$203K 0.06%
+9,806
New +$207K
BA icon
221
Boeing
BA
$171B
$201K 0.06%
+1,291
New +$189K
SDS icon
222
ProShares UltraShort S&P500
SDS
$415M
$190K 0.05%
+126
New +$202K
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$169K 0.05%
+10,643
New +$162K
PID icon
224
Invesco International Dividend Achievers ETF
PID
$926M
$146K 0.04%
+10,152
New +$146K
OVV icon
225
Ovintiv
OVV
$17.3B
$133K 0.04%
+2,261
New +$129K
6 7 8
9
10

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PFC
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BBNA
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MIS
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BIC
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BMM
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CF
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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.