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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 | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$66.6B
| $14K | ﹤0.01% |
+357
| New | +$12.6K |
|
627
D.R. Horton
DHI
$41.2B
| $14K | ﹤0.01% |
+350
| New | +$12.8K |
|
628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $14K | ﹤0.01% |
+364
| New | +$14K |
|
629
FirstEnergy
FE
$28.4B
| $14K | ﹤0.01% |
+442
| New | +$13.9K |
|
630
Five Point Holdings
FPH
$387M
| $14K | ﹤0.01% |
+1,000
| New | +$14.1K |
|
631
Intuit
INTU
$91.1B
| $14K | ﹤0.01% |
+96
| New | +$13.3K |
|
632
Jabil
JBL
$30.1B
| $14K | ﹤0.01% |
+476
| New | +$14.4K |
|
633
NXP Semiconductors
NXPI
$60.8B
| $14K | ﹤0.01% |
+128
| New | +$14.3K |
|
|
TWOU
634
DELISTED
2U Inc
TWOU
| $14K | ﹤0.01% |
+8
| New | +$12K |
|
|
KL
635
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14K | ﹤0.01% |
+1,100
| New | +$13.9K |
|
|
CHL
636
DELISTED
China Mobile Limited
CHL
| $14K | ﹤0.01% |
+285
| New | +$15.2K |
|
637
Enanta Pharmaceuticals
ENTA
$362M
| $13K | ﹤0.01% |
+280
| New | +$11.3K |
|
638
East-West Bancorp
EWBC
$17.8B
| $13K | ﹤0.01% |
+219
| New | +$12.4K |
|
639
GameStop
GME
$9.8B
| $13K | ﹤0.01% |
+2,524
| New | +$13.1K |
|
|
HOLX
640
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
+364
| New | +$14.7K |
|
641
Interactive Brokers
IBKR
$38.4B
| $13K | ﹤0.01% |
+1,120
| New | +$11.4K |
|
642
iShares MSCI India ETF
INDA
$6.81B
| $13K | ﹤0.01% |
+388
| New | +$13.1K |
|
643
Reaves Utility Income Fund
UTG
$3.47B
| $13K | ﹤0.01% |
+400
| New | +$13.9K |
|
644
Telefônica Brasil
VIV
$20.4B
| $13K | ﹤0.01% |
+790
| New | +$12K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
+186
| New | +$12.3K |
|
646
Adient
ADNT
$1.69B
| $12K | ﹤0.01% |
+142
| New | +$10.1K |
|
647
Agnico Eagle Mines
AEM
$72.2B
| $12K | ﹤0.01% |
+265
| New | +$12.4K |
|
648
Alaska Air
ALK
$5.11B
| $12K | ﹤0.01% |
+159
| New | +$13K |
|
649
Arista Networks
ANET
$199B
| $12K | ﹤0.01% |
+1,024
| New | +$10.7K |
|
650
Ball Corp
BALL
$17.5B
| $12K | ﹤0.01% |
+287
| New | +$11.8K |
|
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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.