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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
DCH
1001
Dauch Corp
DCH
$1.31B
$2K ﹤0.01%
+100
New +$1.54K
BCE icon
1002
BCE
BCE
$20.8B
$2K ﹤0.01%
+45
New +$2.11K
CEF icon
1003
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2K ﹤0.01%
+154
New +$1.95K
CHE icon
1004
Chemed
CHE
$7.16B
$2K ﹤0.01%
+8
New +$1.57K
CYBR
1005
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+50
New +$2.12K
DBP icon
1006
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
+50
New +$1.9K
DFIN icon
1007
Donnelley Financial Solutions
DFIN
$1.28B
$2K ﹤0.01%
+103
New +$2.23K
DHT icon
1008
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
+500
New +$2K
DIAX
1009
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
+100
New +$1.67K
DLTR icon
1010
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
+26
New +$1.98K
EDIT icon
1011
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
+80
New +$1.52K
FIVE icon
1012
Five Below
FIVE
$11.6B
$2K ﹤0.01%
+36
New +$1.76K
FMS icon
1013
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
+47
New +$2.23K
FNV icon
1014
Franco-Nevada
FNV
$41.3B
$2K ﹤0.01%
+28
New +$2.15K
FTNT icon
1015
Fortinet
FTNT
$112B
$2K ﹤0.01%
+225
New +$1.71K
FWONA icon
1016
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
+69
New +$2.31K
FWONK icon
1017
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
+42
New +$1.47K
GNTX icon
1018
Gentex
GNTX
$5.1B
$2K ﹤0.01%
+85
New +$1.54K
HR icon
1019
Healthcare Realty
HR
$7.56B
$2K ﹤0.01%
+54
New +$1.64K
HURN icon
1020
Huron Consulting
HURN
$2.76B
$2K ﹤0.01%
+45
New +$1.59K
IEX icon
1021
IDEX
IEX
$17B
$2K ﹤0.01%
+14
New +$1.64K
KRG icon
1022
Kite Realty
KRG
$5.86B
$2K ﹤0.01%
+107
New +$2.15K
LBRDK icon
1023
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
+22
New +$2.12K
LDOS icon
1024
Leidos
LDOS
$14.4B
$2K ﹤0.01%
+39
New +$2.17K
LIVN icon
1025
LivaNova
LIVN
$4.47B
$2K ﹤0.01%
+30
New +$1.9K
39 40
41
42 43

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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SCB
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KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.