AVEO CAPITAL PARTNERS, LLC

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Aveo Capital Partners is based out of Greenwood Village. Aveo Capital Partners is a large advisory firm with 953 clients and discretionary assets under management (AUM) of $615,350,314 (Form ADV from 2019-08-12). Their last reported 13F filing for Q3 2019 included $241,957,000 in managed 13F securities and a top 10 holdings concentration of 31.51%. Aveo Capital Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 61,354. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $241.957 Million
  • Prior Market Value $230.162 Million
  • New Purchases19 stocks
  • Additional Purchases83 stocks
  • Sold out of23 stocks
  • Reduced holdings in68 stocks
  • Top 10 Holdings % 31.51 %
  • Turnover % [1]:22.95%
  • Turnover Alt % [2]: 23.49 %
  • Time Held Top20:4.20 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:6.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 1.35%
Performance Last 4 Quarters: 9.49%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AVEO CAPITAL PARTNERS, LLC
6400 S. FIDDLERS GREEN CIRCLE SUITE 350
GREENWOOD VILLAGE CO    80111
Country: United States

Business Phone: (303) 552-0945
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 17
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 265,175,000
Total Number of Clients: 953
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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AVEO CAPITAL PARTNERS, LLC

ownership team - last updated 2019-08-12
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC MEMBER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ACA HOLDINGS, LLC MEMBER 12/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-12-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-12-01
RIA HOLDINGS, LLC MEMBER 09/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2012-09-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MANAGING MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
BEERMANN, MICHAEL, WALTER MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MEMBER direct 2016-11-01
RORICK, BRIAN, PATRICK MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MANAGING MEMBER direct 2016-11-01
THOMPSON, MICHAEL, C MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01
HENDERSON, PATRICK, SEAN MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01

AVEO CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC MEMBER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ACA HOLDINGS, LLC MEMBER 12/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-12-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-12-01
RIA HOLDINGS, LLC MEMBER 09/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2012-09-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MANAGING MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
BEERMANN, MICHAEL, WALTER MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MEMBER direct 2016-11-01
RORICK, BRIAN, PATRICK MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MANAGING MEMBER direct 2016-11-01
THOMPSON, MICHAEL, C MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01
HENDERSON, PATRICK, SEAN MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01

AVEO CAPITAL PARTNERS, LLC

ownership team - last updated 2018-10-11
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC MEMBER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ACA HOLDINGS, LLC MEMBER 12/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-12-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-12-01
RIA HOLDINGS, LLC MEMBER 09/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2012-09-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MANAGING MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
BEERMANN, MICHAEL, WALTER MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MEMBER direct 2016-11-01
RORICK, BRIAN, PATRICK MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MANAGING MEMBER direct 2016-11-01
THOMPSON, MICHAEL, C MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01
HENDERSON, PATRICK, SEAN MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01

AVEO CAPITAL PARTNERS, LLC

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC MEMBER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ACA HOLDINGS, LLC MEMBER 12/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-12-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-12-01
RIA HOLDINGS, LLC MEMBER 09/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2012-09-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MANAGING MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
BEERMANN, MICHAEL, WALTER MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MEMBER direct 2016-11-01
RORICK, BRIAN, PATRICK MANAGING MEMBER ACA HOLDINGS, LLC 12/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-12-01
AXCENT PRIVATE CAPITAL, LLC MANAGING MEMBER direct 2016-11-01
THOMPSON, MICHAEL, C MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01
HENDERSON, PATRICK, SEAN MEMBER RIA HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2012-09-01

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