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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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$59B
| $1.98M | 0.45% |
+165,540
| New | +$1.87M |
|
52
Caterpillar
CAT
$384B
| $1.96M | 0.44% |
+15,684
| New | +$1.81M |
|
53
Mastercard
MA
$496B
| $1.93M | 0.44% |
+13,643
| New | +$1.81M |
|
54
Philip Morris
PM
$314B
| $1.91M | 0.43% |
+17,220
| New | +$2M |
|
55
Starbucks
SBUX
$118B
| $1.84M | 0.42% |
+34,316
| New | +$1.9M |
|
56
Duke Energy
DUK
$102B
| $1.82M | 0.41% |
+21,748
| New | +$1.86M |
|
57
First Financial Corp
THFF
$955M
| $1.72M | 0.39% |
+36,145
| New | +$1.64M |
|
58
Merck
MRK
$325B
| $1.68M | 0.38% |
+27,422
| New | +$1.66M |
|
59
Altria Group
MO
$125B
| $1.67M | 0.38% |
+26,298
| New | +$1.75M |
|
60
Cincinnati Financial
CINF
$28.4B
| $1.61M | 0.37% |
+21,080
| New | +$1.6M |
|
61
Weyerhaeuser
WY
$17.7B
| $1.59M | 0.36% |
+46,687
| New | +$1.53M |
|
62
TotalEnergies
TTE
$186B
| $1.58M | 0.36% |
+29,516
| New | +$1.52M |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.35% |
+53,771
| New | +$1.55M |
|
64
McDonald's
MCD
$194B
| $1.54M | 0.35% |
+9,853
| New | +$1.54M |
|
65
RTX Corp
RTX
$293B
| $1.52M | 0.34% |
+20,835
| New | +$1.54M |
|
66
Chevron
CVX
$375B
| $1.52M | 0.34% |
+12,911
| New | +$1.41M |
|
|
AGN.PRA
67
DELISTED
Allergan plc
AGN.PRA
| $1.48M | 0.33% |
+2,002
| New | +$1.66M |
|
68
First Merchants
FRME
$2.74B
| $1.43M | 0.32% |
+33,400
| New | +$1.33M |
|
69
Diageo
DEO
$49.4B
| $1.41M | 0.32% |
+10,691
| New | +$1.38M |
|
70
Simon Property Group
SPG
$76.9B
| $1.35M | 0.31% |
+8,371
| New | +$1.34M |
|
71
Intel
INTC
$437B
| $1.33M | 0.3% |
+35,065
| New | +$1.25M |
|
72
Coca-Cola
KO
$379B
| $1.29M | 0.29% |
+28,758
| New | +$1.31M |
|
73
Vanguard Total Stock Market ETF
VTI
$657B
| $1.25M | 0.28% |
+9,632
| New | +$1.22M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.2M | 0.27% |
+10,033
| New | +$1.18M |
|
75
Cummins
CMI
$88.5B
| $1.2M | 0.27% |
+7,112
| New | +$1.15M |
|
Similar funds
SAMU
JCM
VDI
SCB
KCM
RC
GCL
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.