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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 | |
|---|---|---|---|---|---|---|
|
VVC
76
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.27% |
+18,010
| New | +$1.13M |
|
77
Bristol-Myers Squibb
BMY
$130B
| $1.18M | 0.27% |
+18,453
| New | +$1.08M |
|
78
BP
BP
$107B
| $1.15M | 0.26% |
+33,273
| New | +$1.06M |
|
79
American International
AIG
$42.9B
| $1.14M | 0.26% |
+18,518
| New | +$1.15M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.13M | 0.26% |
+5,532
| New | +$1.29M |
|
81
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.12M | 0.25% |
+9,018
| New | +$1.06M |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.1M | 0.25% |
+25,276
| New | +$1.08M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.09M | 0.25% |
+20,227
| New | +$1.07M |
|
84
Mondelez International
MDLZ
$80.2B
| $1.07M | 0.24% |
+26,365
| New | +$1.12M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.24% |
+18,437
| New | +$1.16M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.24% |
+17,344
| New | +$970K |
|
87
Qualcomm
QCOM
$172B
| $1.01M | 0.23% |
+19,522
| New | +$1.03M |
|
88
Emerson Electric
EMR
$85B
| $1M | 0.23% |
+15,938
| New | +$961K |
|
89
AbbVie
ABBV
$465B
| $989K | 0.22% |
+11,127
| New | +$847K |
|
90
Abbott
ABT
$187B
| $959K | 0.22% |
+17,968
| New | +$902K |
|
91
Cisco
CSCO
$456B
| $954K | 0.22% |
+28,377
| New | +$903K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $922K | 0.21% |
+5,150
| New | +$875K |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $921K | 0.21% |
+18,692
| New | +$902K |
|
|
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
| $911K | 0.21% |
+12,153
| New | +$943K |
|
95
Oracle
ORCL
$346B
| $900K | 0.2% |
+18,613
| New | +$926K |
|
96
Horizon Bancorp
HBNC
$1.06B
| $873K | 0.2% |
+44,903
| New | +$791K |
|
97
3M
MMM
$94.1B
| $842K | 0.19% |
+4,797
| New | +$831K |
|
98
Elevance Health
ELV
$83.7B
| $825K | 0.19% |
+4,346
| New | +$827K |
|
99
Union Pacific
UNP
$175B
| $812K | 0.18% |
+7,000
| New | +$751K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $801K | 0.18% |
+12,808
| New | +$735K |
|
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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.