We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19B
| $787K | 0.18% |
+4,486
| New | +$749K |
|
102
Boeing
BA
$175B
| $782K | 0.18% |
+3,078
| New | +$717K |
|
103
Walmart Inc
WMT
$900B
| $781K | 0.18% |
+29,976
| New | +$786K |
|
|
GFN
104
DELISTED
General Finance Corporation
GFN
| $754K | 0.17% |
+149,317
| New | +$724K |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $740K | 0.17% |
+28,992
| New | +$709K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $735K | 0.17% |
+7,692
| New | +$720K |
|
107
Kraft Heinz
KHC
$32.4B
| $663K | 0.15% |
+8,552
| New | +$715K |
|
108
Target
TGT
$65.5B
| $638K | 0.14% |
+10,806
| New | +$605K |
|
|
KBAL
109
DELISTED
Kimball International
KBAL
| $637K | 0.14% |
+32,226
| New | +$550K |
|
110
Lockheed Martin
LMT
$134B
| $625K | 0.14% |
+2,014
| New | +$601K |
|
111
Macerich
MAC
$7.52B
| $621K | 0.14% |
+11,302
| New | +$634K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $607K | 0.14% |
+16,960
| New | +$591K |
|
113
ProShares Ultra S&P500
SSO
$7.75B
| $589K | 0.13% |
+48,688
| New | +$565K |
|
114
iShares S&P 500 Growth ETF
IVW
$71.9B
| $579K | 0.13% |
+16,148
| New | +$569K |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $570K | 0.13% |
+10,757
| New | +$564K |
|
116
Tesla
TSLA
$1.21T
| $567K | 0.13% |
+24,915
| New | +$575K |
|
117
Costco
COST
$429B
| $555K | 0.13% |
+3,380
| New | +$531K |
|
118
Blackrock
BLK
$170B
| $550K | 0.12% |
+1,230
| New | +$525K |
|
119
General Dynamics
GD
$106B
| $527K | 0.12% |
+2,561
| New | +$513K |
|
120
Home Depot
HD
$343B
| $527K | 0.12% |
+3,223
| New | +$494K |
|
|
ATCO
121
DELISTED
Atlas Corp.
ATCO
| $525K | 0.12% |
+74,000
| New | +$509K |
|
122
Norfolk Southern
NSC
$76.1B
| $515K | 0.12% |
+3,892
| New | +$473K |
|
123
International Paper
IP
$23.3B
| $507K | 0.11% |
+9,431
| New | +$496K |
|
124
Deere & Co
DE
$173B
| $492K | 0.11% |
+3,921
| New | +$484K |
|
125
Novartis
NVS
$304B
| $486K | 0.11% |
+6,320
| New | +$477K |
|
Similar funds
SAMU
JCM
VDI
SCB
KCM
RC
GCL
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.