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VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
1,202
New
1,200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
JPMorgan Chase
JPM
|
+$8.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.46% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.07% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $3.4M | 0.77% |
+70,840
| New | +$3.3M |
|
27
Walt Disney
DIS
$168B
| $3.3M | 0.75% |
+33,477
| New | +$3.44M |
|
28
AT&T
T
$167B
| $3.16M | 0.72% |
+106,879
| New | +$3.03M |
|
29
Citigroup
C
$221B
| $3.11M | 0.7% |
+42,705
| New | +$2.92M |
|
30
ExxonMobil
XOM
$640B
| $3.06M | 0.69% |
+37,341
| New | +$2.97M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.02M | 0.68% |
+11
| New | +$2.92M |
|
32
Wynn Resorts
WYNN
$10.4B
| $3M | 0.68% |
+20,136
| New | +$2.75M |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.96M | 0.67% |
+60,840
| New | +$2.89M |
|
34
Amgen
AMGN
$204B
| $2.9M | 0.66% |
+15,535
| New | +$2.75M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.88M | 0.65% |
+84,056
| New | +$2.73M |
|
36
Visa
V
$691B
| $2.85M | 0.64% |
+27,038
| New | +$2.74M |
|
37
Enterprise Products Partners
EPD
$83B
| $2.79M | 0.63% |
+107,134
| New | +$2.83M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 0.63% |
+38,954
| New | +$2.69M |
|
39
Verizon
VZ
$198B
| $2.7M | 0.61% |
+54,535
| New | +$2.57M |
|
40
Johnson & Johnson
JNJ
$645B
| $2.66M | 0.6% |
+20,426
| New | +$2.71M |
|
41
PepsiCo
PEP
$191B
| $2.62M | 0.59% |
+23,497
| New | +$2.71M |
|
42
AB InBev
BUD
$156B
| $2.5M | 0.56% |
+20,910
| New | +$2.45M |
|
43
Gilead Sciences
GILD
$164B
| $2.41M | 0.55% |
+29,747
| New | +$2.27M |
|
44
United Parcel Service
UPS
$96.3B
| $2.27M | 0.51% |
+18,868
| New | +$2.14M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.24M | 0.51% |
+51,633
| New | +$2.19M |
|
46
Bank of America
BAC
$436B
| $2.2M | 0.5% |
+86,670
| New | +$2.1M |
|
47
Meta Platforms (Facebook)
META
$1.52T
| $2.13M | 0.48% |
+12,436
| New | +$2.08M |
|
48
Amazon
AMZN
$2.49T
| $2.08M | 0.47% |
+43,220
| New | +$2.12M |
|
49
GE Aerospace
GE
$372B
| $2.03M | 0.46% |
+17,527
| New | +$2.12M |
|
50
Genesco
GCO
$411M
| $1.99M | 0.45% |
+74,706
| New | +$2.11M |
|
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Valeo Financial Advisors's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Valeo Financial Advisors, which disclosed 1,202 positions worth $442M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 310,740 shares worth $78.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Valeo Financial Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 310,740 shares worth $78.1M.
- Valeo Financial Advisors's ten largest holdings make up 40% of its $442M portfolio in Q3 2017.
- Valeo Financial Advisors disclosed 1,202 positions in Q3 2017, its first 13F filing on record.
Based on Valeo Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.