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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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$12.8B
| $12K | ﹤0.01% |
+273
| New | +$11.1K |
|
652
CBRE Group
CBRE
$43.3B
| $12K | ﹤0.01% |
+324
| New | +$11.9K |
|
653
Chegg
CHGG
$116M
| $12K | ﹤0.01% |
+801
| New | +$11.4K |
|
654
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12K | ﹤0.01% |
+750
| New | +$11.2K |
|
655
Dollar General
DG
$28.4B
| $12K | ﹤0.01% |
+147
| New | +$11K |
|
656
Dover
DOV
$26.7B
| $12K | ﹤0.01% |
+165
| New | +$11.5K |
|
657
Ecolab
ECL
$79.8B
| $12K | ﹤0.01% |
+90
| New | +$11.8K |
|
658
FMC
FMC
$1.25B
| $12K | ﹤0.01% |
+149
| New | +$10.7K |
|
659
Primis Financial Corp
FRST
$399M
| $12K | ﹤0.01% |
+692
| New | +$11.6K |
|
|
HES
660
DELISTED
Hess
HES
| $12K | ﹤0.01% |
+247
| New | +$10.4K |
|
661
Coca-Cola Femsa
KOF
$22.5B
| $12K | ﹤0.01% |
+150
| New | +$12.5K |
|
662
Grand Canyon Education
LOPE
$4.22B
| $12K | ﹤0.01% |
+135
| New | +$10.8K |
|
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12K | ﹤0.01% |
+118
| New | +$12K |
|
664
Morgan Stanley
MS
$319B
| $12K | ﹤0.01% |
+249
| New | +$11.5K |
|
665
Synchrony
SYF
$24.4B
| $12K | ﹤0.01% |
+374
| New | +$11.2K |
|
666
UBS Group
UBS
$170B
| $12K | ﹤0.01% |
+723
| New | +$12.4K |
|
667
WPP
WPP
$4.67B
| $12K | ﹤0.01% |
+125
| New | +$12.3K |
|
|
ORAN
668
DELISTED
Orange
ORAN
| $12K | ﹤0.01% |
+755
| New | +$12.6K |
|
|
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12K | ﹤0.01% |
+351
| New | +$9.45K |
|
|
PVG
670
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12K | ﹤0.01% |
+1,300
| New | +$11.7K |
|
|
VSM
671
DELISTED
Versum Materials, Inc.
VSM
| $12K | ﹤0.01% |
+314
| New | +$11.2K |
|
|
DST
672
DELISTED
DST Systems Inc.
DST
| $12K | ﹤0.01% |
+216
| New | +$11.8K |
|
673
BWX Technologies
BWXT
$14.4B
| $11K | ﹤0.01% |
+194
| New | +$10.3K |
|
674
Cencora
COR
$62B
| $11K | ﹤0.01% |
+134
| New | +$11.4K |
|
675
iShares MSCI Japan ETF
EWJ
$21.2B
| $11K | ﹤0.01% |
+200
| New | +$10.9K |
|
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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.