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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 %
97.78%
Top 10 Hldgs %
40.38%
Holding
1,202
New
1,200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JPM icon
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
VOO icon
976
Vanguard S&P 500 ETF
VOO
$956B
$3K ﹤0.01%
+14
New +$3.17K
WMB icon
977
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
+86
New +$2.62K
XRAY icon
978
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
+49
New +$2.91K
ZG icon
979
Zillow
ZG
$7.85B
$3K ﹤0.01%
+74
New +$3.13K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+166
New +$3.29K
RRD
981
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+274
New +$2.84K
CSLT
982
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
+707
New +$2.91K
MMAC
983
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
+114
New +$2.74K
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+19
New +$2.29K
AMTD
985
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+61
New +$2.73K
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+3
New +$2.58K
MDSO
987
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+33
New +$2.51K
OAK
988
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
+60
New +$2.8K
GM.WS.B
989
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+138
New +$2.56K
KYE
990
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
+300
New +$3.22K
RSPP
991
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+77
New +$2.48K
ANTH
992
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3K ﹤0.01%
+2,032
New +$2.89K
MSCC
993
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+55
New +$2.77K
CBI
994
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+180
New +$2.76K
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+84
New +$3.35K
BBL
996
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+95
New +$3.39K
AA icon
997
Alcoa
AA
$11.3B
$2K ﹤0.01%
+42
New +$1.68K
ABEV icon
998
Ambev
ABEV
$47.9B
$2K ﹤0.01%
+350
New +$2.17K
AEP icon
999
American Electric Power
AEP
$70.4B
$2K ﹤0.01%
+32
New +$2.28K
ANSS
1000
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+16
New +$2.01K
38 39
40
41 42

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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.