Aveo Capital Partners, LLC - Q1 2017 holdings

$27 Million is the total value of Aveo Capital Partners, LLC's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.5% .

 Value Shares↓ Weighting
AGG SellISHARES TRcore us aggbd et$10,832,000
-29.9%
99,845
-30.2%
3.97%
-9.8%
IEF SellISHARES TR7-10yr tr bd etf$8,430,000
-77.5%
79,834
-77.6%
3.09%
-71.0%
IWD SellISHARES TRrus 1000 val etf$7,883,000
-4.8%
68,587
-7.2%
2.89%
+22.4%
SPY SellSPDR S&P 500 ETF TRtr unit$5,299,000
-91.4%
22,478
-91.8%
1.94%
-88.9%
EFA SellISHARES TRmsci eafe etf$4,266,000
-54.1%
68,479
-57.5%
1.56%
-40.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,167,000
-82.4%
26,104
-83.3%
1.16%
-77.4%
IVV SellISHARES TRcore s&p500 etf$2,756,000
-46.9%
11,615
-49.7%
1.01%
-31.8%
HYG SellISHARES TRiboxx hi yd etf$2,610,000
-78.4%
29,730
-78.7%
0.96%
-72.2%
GLD SellSPDR GOLD TRUST$2,476,000
-55.4%
20,859
-58.8%
0.91%
-42.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,113,000
-39.6%
20,790
-39.7%
0.77%
-22.4%
VO SellVANGUARD INDEX FDSmid cap etf$2,069,000
+2.7%
14,857
-2.9%
0.76%
+32.1%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$1,693,000
-81.6%
12,789
-83.5%
0.62%
-76.3%
SOXX SellISHARES TRphlx semicnd etf$1,681,000
+10.3%
12,277
-1.2%
0.62%
+41.9%
IYF SellISHARES TRu.s. finls etf$1,625,000
-38.3%
15,615
-39.9%
0.60%
-20.6%
IGIB SellISHARES TRinterm cr bd etf$1,621,000
-20.4%
14,876
-20.9%
0.59%
+2.4%
TLT SellISHARES TR20 yr tr bd etf$1,453,000
-63.6%
12,041
-64.0%
0.53%
-53.1%
AOR SellISHARESgrwt allocat etf$1,403,000
-16.3%
33,102
-19.9%
0.51%
+7.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,252,000
-22.1%
31,512
-29.9%
0.46%
+0.2%
MUB SellISHARES TRnational mun etf$1,222,000
-64.2%
11,219
-64.5%
0.45%
-54.0%
LQD SellISHARES TRiboxx inv cp etf$1,196,000
-51.9%
10,146
-52.2%
0.44%
-38.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,168,000
-30.1%
24,423
-35.4%
0.43%
-10.1%
USMV SellISHARES TRmin vol usa etf$1,156,000
+3.3%
24,220
-2.1%
0.42%
+32.9%
AAPL SellAPPLE INC$927,000
-41.4%
6,452
-52.8%
0.34%
-24.6%
IAU SellISHARES GOLD TRUSTishares$874,000
-61.1%
72,797
-64.1%
0.32%
-50.1%
EEM SellISHARES TRmsci emg mkt etf$843,000
-52.8%
21,409
-58.0%
0.31%
-39.3%
VB SellVANGUARD INDEX FDSsmall cp etf$754,000
-50.8%
5,661
-52.4%
0.28%
-36.8%
PG SellPROCTER AND GAMBLE CO$748,000
-55.0%
8,326
-57.9%
0.27%
-42.1%
CVX SellCHEVRON CORP NEW$662,000
-61.6%
6,166
-57.9%
0.24%
-50.5%
JNJ SellJOHNSON & JOHNSON$627,000
-43.1%
5,037
-47.3%
0.23%
-26.8%
IYR SellISHARES TRu.s. real es etf$626,000
-57.1%
7,980
-57.9%
0.23%
-45.0%
EMB SellISHARES TRjp mor em mk etf$609,000
-41.7%
5,357
-43.5%
0.22%
-25.2%
KR SellKROGER CO$601,000
-31.9%
20,385
-20.2%
0.22%
-12.4%
PHYS SellSPROTT PHYSICAL GOLD TRUSTunit$594,000
+8.0%
58,077
-0.9%
0.22%
+38.9%
XOM SellEXXON MOBIL CORP$562,000
-53.4%
6,848
-48.8%
0.21%
-40.1%
AOM SellISHARESmodert alloc etf$547,000
-12.6%
15,036
-15.3%
0.20%
+12.4%
JNK SellSPDR SERIES TRUSTbloomberg brclys$542,000
-46.0%
14,673
-46.7%
0.20%
-30.4%
DVY SellISHARES TRselect divid etf$509,000
-37.2%
5,588
-39.0%
0.19%
-19.0%
MO SellALTRIA GROUP INC$506,000
-44.8%
7,084
-47.8%
0.18%
-29.1%
ET SellENERGY TRANSFER EQUITY L P$495,000
-25.0%
25,100
-26.6%
0.18%
-3.7%
WLL SellWHITING PETE CORP NEW$490,000
-28.8%
51,784
-9.5%
0.18%
-8.2%
IWM SellISHARES TRrussell 2000 etf$481,000
-95.0%
3,496
-95.1%
0.18%
-93.5%
T SellAT&T INC$454,000
-59.2%
10,936
-58.2%
0.17%
-47.6%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$434,000
-39.8%
4,235
-41.5%
0.16%
-22.8%
IEI SellISHARES TR3-7 yr tr bd etf$419,000
-76.8%
3,406
-76.9%
0.15%
-70.2%
VZ SellVERIZON COMMUNICATIONS INC$411,000
-55.4%
8,424
-51.2%
0.15%
-42.6%
EPD SellENTERPRISE PRODS PARTNERS L$398,000
-24.0%
14,427
-25.6%
0.15%
-2.0%
WGP SellWESTERN GAS EQUITY PARTNERS$399,000
-4.8%
8,645
-12.6%
0.15%
+22.7%
SHY SellISHARES TR1-3 yr tr bd etf$398,000
-92.4%
4,706
-92.5%
0.15%
-90.3%
OKE SellONEOK INC NEW$379,000
-13.9%
6,834
-10.8%
0.14%
+11.2%
TIP SellISHARES TRtips bd etf$380,000
-79.3%
3,311
-79.6%
0.14%
-73.5%
IJH SellISHARES TRcore s&p mcp etf$371,000
-73.1%
2,167
-74.1%
0.14%
-65.5%
COP SellCONOCOPHILLIPS$346,000
-8.9%
6,940
-8.3%
0.13%
+17.6%
PEP SellPEPSICO INC$346,000
-37.0%
3,096
-41.0%
0.13%
-18.6%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$331,000
-10.1%
7,030
-10.5%
0.12%
+15.2%
ISCB SellISHARES TRmrgstr sm cp etf$321,000
-65.1%
2,013
-65.8%
0.12%
-55.0%
OILNF SellBARCLAYS BK PLCipsp croil etn$312,000
-49.0%
55,908
-42.2%
0.11%
-34.5%
ORCL SellORACLE CORP$300,000
-12.5%
6,724
-24.6%
0.11%
+12.2%
WFC SellWELLS FARGO & CO NEW$282,000
-46.4%
5,064
-47.0%
0.10%
-31.3%
IWB SellISHARES TRrus 1000 etf$275,000
-78.3%
2,095
-79.4%
0.10%
-72.0%
MOAT SellVANECK VECTORS ETF TRmorningstar wide$272,000
+6.2%
7,235
-1.5%
0.10%
+37.0%
RWR SellSPDR SERIES TRUSTdj reit etf$273,000
-6.8%
2,956
-5.9%
0.10%
+19.0%
JPM SellJPMORGAN CHASE & CO$270,000
-48.0%
3,073
-48.9%
0.10%
-33.1%
PFE SellPFIZER INC$268,000
-60.1%
7,841
-62.1%
0.10%
-49.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$255,000
-54.1%
2,892
-55.4%
0.09%
-41.1%
FUN SellCEDAR FAIR L Pdepositry unit$255,000
+2.8%
3,765
-2.6%
0.09%
+31.0%
IBM SellINTERNATIONAL BUSINESS MACHS$249,000
-63.8%
1,431
-65.4%
0.09%
-53.6%
EOG SellEOG RES INC$242,000
-9.0%
2,483
-5.6%
0.09%
+17.1%
SLV SellISHARES SILVER TRUSTishares$240,000
-55.6%
13,885
-61.2%
0.09%
-42.9%
AGZ SellISHARES TRagency bond etf$240,000
-27.7%
2,123
-27.9%
0.09%
-7.4%
PWB SellPOWERSHARES ETF TRUSTdynm lrg cp gr$239,000
-17.9%
6,969
-23.5%
0.09%
+6.0%
GDX SellVANECK VECTORS ETF TRgold miners etf$239,000
-80.9%
10,490
-82.5%
0.09%
-75.4%
GOOGL SellALPHABET INCcap stk cl a$238,000
-42.0%
281
-45.6%
0.09%
-25.6%
AMLP SellALPS ETF TRalerian mlp$231,000
-85.5%
18,203
-85.6%
0.08%
-81.3%
PZA SellPOWERSHARES ETF TR IIinsur natl mun$231,000
-41.1%
9,245
-41.2%
0.08%
-24.1%
NS SellNUSTAR ENERGY LP$220,000
-2.7%
4,231
-6.6%
0.08%
+26.6%
MMM Sell3M CO$221,000
-27.1%
1,155
-31.9%
0.08%
-5.8%
USB SellUS BANCORP DEL$217,000
-31.3%
4,208
-31.6%
0.08%
-11.1%
GOOG SellALPHABET INCcap stk cl c$209,000
-11.4%
252
-17.6%
0.08%
+14.9%
AOK SellISHARESconser alloc etf$211,000
-20.1%
6,333
-22.0%
0.08%
+2.7%
BAC SellBANK AMER CORP$207,000
-21.3%
8,795
-26.1%
0.08%
+1.3%
KO SellCOCA COLA CO$206,000
-71.0%
4,858
-71.7%
0.08%
-62.6%
LMT SellLOCKHEED MARTIN CORP$207,000
-35.3%
772
-39.6%
0.08%
-16.5%
PFF SellISHARES TRu.s. pfd stk etf$204,000
-85.3%
5,263
-85.9%
0.08%
-81.0%
GE SellGENERAL ELECTRIC CO$205,000
-85.7%
6,870
-84.8%
0.08%
-81.6%
COST SellCOSTCO WHSL CORP NEW$205,000
-1.0%
1,221
-5.7%
0.08%
+27.1%
MRK SellMERCK & CO INC$201,000
-66.4%
3,168
-68.9%
0.07%
-56.7%
ABIO SellARCA BIOPHARMA INC$123,000
-81.4%
48,345
-79.1%
0.04%
-76.1%
KGC SellKINROSS GOLD CORP$47,000
+2.2%
13,298
-10.7%
0.02%
+30.8%
IBIO SellIBIO INC$31,000
-6.1%
72,200
-14.8%
0.01%
+22.2%
SLV ExitISHARES SILVER TRUSTcall$0-10,000
-100.0%
0.00%
SJT ExitSAN JUAN BASIN RTY TRunit ben int$0-12,812
-100.0%
-0.02%
RVLT ExitREVOLUTION LIGHTING TECHNOLO$0-16,000
-100.0%
-0.02%
PBT ExitPERMIAN BASIN RTY TRunit ben int$0-11,426
-100.0%
-0.02%
ECA ExitENCANA CORP$0-11,306
-100.0%
-0.04%
PID ExitPOWERSHARES ETF TRUSTintl div achv$0-10,152
-100.0%
-0.04%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0-10,643
-100.0%
-0.05%
SDS ExitPROSHARES TR$0-12,555
-100.0%
-0.05%
BA ExitBOEING CO$0-1,291
-100.0%
-0.06%
KMI ExitKINDER MORGAN INC DEL$0-9,806
-100.0%
-0.06%
HYLD ExitADVISORSHARES TRperitus hg yld$0-5,711
-100.0%
-0.06%
SLB ExitSCHLUMBERGER LTD$0-2,448
-100.0%
-0.06%
TD ExitTORONTO DOMINION BK ONT$0-4,214
-100.0%
-0.06%
BNS ExitBANK N S HALIFAX$0-3,739
-100.0%
-0.06%
IWR ExitISHARES TRrus mid-cap etf$0-1,165
-100.0%
-0.06%
IDOG ExitALPS ETF TRintl sec dv dog$0-8,810
-100.0%
-0.06%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-10,934
-100.0%
-0.06%
XPO ExitXPO LOGISTICS INC$0-4,800
-100.0%
-0.06%
IDLV ExitPOWERSHARES ETF TR IIintl dev lowvl$0-7,349
-100.0%
-0.06%
UUP ExitPOWERSHS DB US DOLLAR INDEXdoll indx bull$0-7,999
-100.0%
-0.06%
APC ExitANADARKO PETE CORP$0-2,999
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-1,446
-100.0%
-0.06%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-5,563
-100.0%
-0.06%
FB ExitFACEBOOK INCcl a$0-1,864
-100.0%
-0.06%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-2,499
-100.0%
-0.06%
AEE ExitAMEREN CORP$0-4,112
-100.0%
-0.06%
ARCC ExitARES CAP CORP$0-13,278
-100.0%
-0.06%
HCP ExitHCP INC$0-7,608
-100.0%
-0.06%
IXP ExitISHARES TR$0-3,855
-100.0%
-0.06%
TRP ExitTRANSCANADA CORP$0-4,929
-100.0%
-0.06%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-2,735
-100.0%
-0.06%
DE ExitDEERE & CO$0-2,255
-100.0%
-0.07%
AHGP ExitALLIANCE HOLDINGS GP LP$0-8,300
-100.0%
-0.07%
ISRG ExitINTUITIVE SURGICAL INC$0-366
-100.0%
-0.07%
IXN ExitISHARES TRglobal tech etf$0-2,103
-100.0%
-0.07%
UL ExitUNILEVER PLCspon adr new$0-5,877
-100.0%
-0.07%
MAR ExitMARRIOTT INTL INC NEWcl a$0-2,867
-100.0%
-0.07%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-6,576
-100.0%
-0.07%
BP ExitBP PLCsponsored adr$0-6,423
-100.0%
-0.07%
OMI ExitOWENS & MINOR INC NEW$0-6,830
-100.0%
-0.07%
CELG ExitCELGENE CORP$0-2,114
-100.0%
-0.07%
NRF ExitNORTHSTAR RLTY FIN CORP$0-16,313
-100.0%
-0.07%
DIS ExitDISNEY WALT CO$0-2,350
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-330
-100.0%
-0.07%
PSA ExitPUBLIC STORAGE$0-1,138
-100.0%
-0.07%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-4,819
-100.0%
-0.08%
SYMC ExitSYMANTEC CORP$0-11,296
-100.0%
-0.08%
SPSB ExitSPDR SERIES TRUSTblomberg brc srt$0-8,927
-100.0%
-0.08%
UTF ExitCOHEN & STEERS INFRASTRUCTUR$0-14,028
-100.0%
-0.08%
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0-3,251
-100.0%
-0.08%
NBL ExitNOBLE ENERGY INC$0-7,277
-100.0%
-0.08%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-5,487
-100.0%
-0.08%
TGT ExitTARGET CORP$0-3,877
-100.0%
-0.08%
C ExitCITIGROUP INC$0-4,794
-100.0%
-0.08%
QAI ExitINDEXIQ ETF TRhedge mlti etf$0-10,049
-100.0%
-0.08%
DUK ExitDUKE ENERGY CORP NEW$0-3,692
-100.0%
-0.08%
VTR ExitVENTAS INC$0-4,631
-100.0%
-0.08%
ICF ExitISHARES TRcohen&steer reit$0-2,942
-100.0%
-0.08%
EPR ExitEPR PPTYS$0-4,091
-100.0%
-0.08%
LLY ExitLILLY ELI & CO$0-4,046
-100.0%
-0.08%
XEL ExitXCEL ENERGY INC$0-7,289
-100.0%
-0.08%
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0-10,841
-100.0%
-0.09%
EWJ ExitISHARES INCmsci jpn etf new$0-6,141
-100.0%
-0.09%
BMY ExitBRISTOL MYERS SQUIBB CO$0-5,181
-100.0%
-0.09%
GSG ExitISHARES S&P GSCI COMMODITY Iunit ben int$0-19,554
-100.0%
-0.09%
HD ExitHOME DEPOT INC$0-2,276
-100.0%
-0.09%
MCD ExitMCDONALDS CORP$0-2,506
-100.0%
-0.09%
BMO ExitBANK MONTREAL QUE$0-4,272
-100.0%
-0.09%
SO ExitSOUTHERN CO$0-6,325
-100.0%
-0.09%
ABBV ExitABBVIE INC$0-4,991
-100.0%
-0.09%
VOO ExitVANGUARD INDEX FDS$0-1,534
-100.0%
-0.09%
UNH ExitUNITEDHEALTH GROUP INC$0-1,963
-100.0%
-0.09%
MDT ExitMEDTRONIC PLC$0-4,464
-100.0%
-0.09%
FGB ExitFIRST TRUST SPECIALTY FINANC$0-44,982
-100.0%
-0.09%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-4,046
-100.0%
-0.09%
SE ExitSPECTRA ENERGY CORP$0-7,861
-100.0%
-0.09%
RTN ExitRAYTHEON CO$0-2,318
-100.0%
-0.09%
UTX ExitUNITED TECHNOLOGIES CORP$0-3,026
-100.0%
-0.10%
TYG ExitTORTOISE ENERGY INFRA CORP$0-11,212
-100.0%
-0.10%
GIS ExitGENERAL MLS INC$0-6,099
-100.0%
-0.11%
INTC ExitINTEL CORP$0-10,516
-100.0%
-0.11%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-4,198
-100.0%
-0.11%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-4,800
-100.0%
-0.11%
FLOT ExitISHARES TRfltg rate bd etf$0-8,017
-100.0%
-0.12%
NYRT ExitNEW YORK REIT INC$0-40,641
-100.0%
-0.12%
CSCO ExitCISCO SYS INC$0-13,714
-100.0%
-0.12%
PM ExitPHILIP MORRIS INTL INC$0-4,548
-100.0%
-0.12%
DLR ExitDIGITAL RLTY TR INC$0-4,477
-100.0%
-0.12%
AXP ExitAMERICAN EXPRESS CO$0-5,926
-100.0%
-0.12%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-5,660
-100.0%
-0.13%
SJNK ExitSPDR SER TRbloomberg srt tr$0-16,348
-100.0%
-0.13%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-12,536
-100.0%
-0.14%
O ExitREALTY INCOME CORP$0-8,965
-100.0%
-0.15%
SSO ExitPROSHARES TR$0-6,826
-100.0%
-0.15%
IWN ExitISHARES TRrus 2000 val etf$0-4,399
-100.0%
-0.15%
PGF ExitPOWERSHARES ETF TRUSTfinl pfd ptfl$0-29,868
-100.0%
-0.15%
AVGO ExitBROADCOM LTD$0-3,087
-100.0%
-0.16%
IVW ExitISHARES TRs&p 500 grwt etf$0-4,747
-100.0%
-0.16%
MSFT ExitMICROSOFT CORP$0-9,407
-100.0%
-0.17%
GHDX ExitGENOMIC HEALTH INC$0-20,000
-100.0%
-0.17%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-3,129
-100.0%
-0.18%
VNQ ExitVANGUARD INDEX FDSreit etf$0-8,613
-100.0%
-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-4,469
-100.0%
-0.21%
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0-18,930
-100.0%
-0.22%
SDOG ExitALPS ETF TRsectr div dogs$0-20,557
-100.0%
-0.25%
SHM ExitSPDR SER TRnuveen blmbrg sr$0-19,612
-100.0%
-0.27%
WIP ExitSPDR SERIES TRUSTciti int gvt etf$0-19,360
-100.0%
-0.29%
IWF ExitISHARES TRrus 1000 grw etf$0-9,715
-100.0%
-0.29%
STPZ ExitPIMCO ETF TR1-5 us tip idx$0-20,900
-100.0%
-0.31%
IYT ExitISHARES TRtrans avg etf$0-7,371
-100.0%
-0.34%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-10,932
-100.0%
-0.36%
IYJ ExitISHARES TRu.s. inds etf$0-11,091
-100.0%
-0.38%
FLTB ExitFIDELITYltd trm bd etf$0-27,837
-100.0%
-0.40%
IYG ExitISHARES TRu.s. fin svc etf$0-13,655
-100.0%
-0.41%
IWS ExitISHARES TRrus mdcp val etf$0-18,268
-100.0%
-0.42%
MBB ExitISHARES TRmbs etf$0-14,781
-100.0%
-0.45%
BPT ExitBP PRUDHOE BAY RTY TRunit ben int$0-73,613
-100.0%
-0.50%
IWV ExitISHARES TRrussell 3000 etf$0-20,812
-100.0%
-0.79%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-11,355
-100.0%
-0.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q2 202412.9%
ISHARES TR31Q2 20244.8%
ISHARES TR31Q2 202410.7%
SPDR S&P 500 ETF TR31Q2 202417.5%
ISHARES TR31Q2 20249.5%
VANGUARD INDEX FDS31Q2 20241.2%
ISHARES TR31Q2 20241.8%
PIMCO ETF TR31Q2 20242.3%
VANGUARD INDEX FDS31Q2 20240.8%
VANGUARD INTL EQUITY INDEX F31Q2 20240.6%

View Aveo Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-08-02
13F-HR2024-05-06
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-09

View Aveo Capital Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (27002000.0 != 272835000.0)
  • The reported number of holdings is incorrect (130 != 129)

Export Aveo Capital Partners, LLC's holdings