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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
CRC
1201
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$24
DYN.WS
1202
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+2
New –
45 46 47 48
49

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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.