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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 | |
|---|---|---|---|---|---|---|
|
TSS
901
DELISTED
Total System Services, Inc.
TSS
| $5K | ﹤0.01% |
+74
| New | +$4.78K |
|
902
Ametek
AME
$53.9B
| $4K | ﹤0.01% |
+68
| New | +$4.3K |
|
903
AZZ Inc
AZZ
$4.24B
| $4K | ﹤0.01% |
+89
| New | +$4.43K |
|
904
Bath & Body Works
BBWI
$3.97B
| $4K | ﹤0.01% |
+109
| New | +$3.66K |
|
905
Belden
BDC
$3.97B
| $4K | ﹤0.01% |
+47
| New | +$3.55K |
|
906
Vanguard Total International Bond ETF
BNDX
$82B
| $4K | ﹤0.01% |
+82
| New | +$4.47K |
|
907
Centene
CNC
$30.5B
| $4K | ﹤0.01% |
+86
| New | +$3.7K |
|
908
Amdocs
DOX
$6.03B
| $4K | ﹤0.01% |
+61
| New | +$3.94K |
|
909
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4K | ﹤0.01% |
+64
| New | +$3.4K |
|
910
Enel Chile
ENIC
$6.03B
| $4K | ﹤0.01% |
+620
| New | +$3.53K |
|
911
Fidelity National Information Services
FIS
$24.2B
| $4K | ﹤0.01% |
+46
| New | +$4.18K |
|
912
Freshpet
FRPT
$3.04B
| $4K | ﹤0.01% |
+237
| New | +$3.82K |
|
913
Graphic Packaging
GPK
$3.35B
| $4K | ﹤0.01% |
+271
| New | +$3.63K |
|
914
Korea Electric Power
KEP
$14.6B
| $4K | ﹤0.01% |
+237
| New | +$4.46K |
|
915
Alliant Energy
LNT
$18.6B
| $4K | ﹤0.01% |
+92
| New | +$3.83K |
|
916
Moody's
MCO
$83.7B
| $4K | ﹤0.01% |
+29
| New | +$3.81K |
|
917
Markel Group
MKL
$25.2B
| $4K | ﹤0.01% |
+4
| New | +$4.14K |
|
|
NGD
918
DELISTED
New Gold Inc
NGD
| $4K | ﹤0.01% |
+954
| New | +$3.29K |
|
919
NetApp
NTAP
$34B
| $4K | ﹤0.01% |
+85
| New | +$3.51K |
|
920
Navigator Holdings
NVGS
$1.35B
| $4K | ﹤0.01% |
+358
| New | +$3.71K |
|
921
Impinj
PI
$4.24B
| $4K | ﹤0.01% |
+87
| New | +$3.66K |
|
922
Prudential
PUK
$36.4B
| $4K | ﹤0.01% |
+94
| New | +$4.29K |
|
923
RenaissanceRe
RNR
$13.8B
| $4K | ﹤0.01% |
+33
| New | +$4.64K |
|
924
Shopify
SHOP
$168B
| $4K | ﹤0.01% |
+350
| New | +$3.58K |
|
925
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4K | ﹤0.01% |
+80
| New | +$3.59K |
|
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KCM
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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.