We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Synopsys
SNPS
$71.6B
| $7K | ﹤0.01% |
+89
| New | +$6.91K |
|
802
TAL Education Group
TAL
$6.04B
| $7K | ﹤0.01% |
+216
| New | +$6.09K |
|
803
Toronto Dominion Bank
TD
$193B
| $7K | ﹤0.01% |
+132
| New | +$6.93K |
|
804
Ulta Beauty
ULTA
$21.8B
| $7K | ﹤0.01% |
+30
| New | +$7.22K |
|
805
WEC Energy
WEC
$36.3B
| $7K | ﹤0.01% |
+107
| New | +$6.83K |
|
806
Welltower
WELL
$174B
| $7K | ﹤0.01% |
+96
| New | +$6.98K |
|
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $7K | ﹤0.01% |
+171
| New | +$6.58K |
|
|
LL
808
DELISTED
LL Flooring Holdings, Inc.
LL
| $7K | ﹤0.01% |
+170
| New | +$5.65K |
|
|
RTEC
809
DELISTED
Rudolph Technologies Inc
RTEC
| $7K | ﹤0.01% |
+268
| New | +$6.27K |
|
|
XL
810
DELISTED
XL Group Ltd.
XL
| $7K | ﹤0.01% |
+168
| New | +$7.17K |
|
|
TI
811
DELISTED
Telecom Italia
TI
| $7K | ﹤0.01% |
+779
| New | +$7.56K |
|
812
Akamai
AKAM
$15.6B
| $6K | ﹤0.01% |
+122
| New | +$5.84K |
|
813
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6K | ﹤0.01% |
+51
| New | +$4.35K |
|
814
Amphenol
APH
$185B
| $6K | ﹤0.01% |
+296
| New | +$5.82K |
|
815
Arrow Electronics
ARW
$10.5B
| $6K | ﹤0.01% |
+79
| New | +$6.24K |
|
816
ASE Group
ASX
$68.3B
| $6K | ﹤0.01% |
+1,025
| New | +$6.43K |
|
817
Best Buy
BBY
$19B
| $6K | ﹤0.01% |
+114
| New | +$6.53K |
|
818
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6K | ﹤0.01% |
+65
| New | +$5.74K |
|
819
CNX Resources
CNX
$4.91B
| $6K | ﹤0.01% |
+420
| New | +$5.39K |
|
820
Invesco S&P Spin-Off ETF
CSD
$219M
| $6K | ﹤0.01% |
+125
| New | +$6.12K |
|
821
Dell
DELL
$239B
| $6K | ﹤0.01% |
+289
| New | +$5.57K |
|
822
HF Sinclair
DINO
$16.2B
| $6K | ﹤0.01% |
+160
| New | +$4.81K |
|
823
Devon Energy
DVN
$51.3B
| $6K | ﹤0.01% |
+160
| New | +$5.19K |
|
824
First Trust Natural Gas ETF
FCG
$632M
| $6K | ﹤0.01% |
+260
| New | +$5.25K |
|
825
Floor & Decor
FND
$6.03B
| $6K | ﹤0.01% |
+157
| New | +$5.83K |
|
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.