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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.5B
| $481K | 0.11% |
+4,229
| New | +$488K |
|
127
iShares US Real Estate ETF
IYR
$4.76B
| $474K | 0.11% |
+5,932
| New | +$476K |
|
128
Sanofi
SNY
$109B
| $472K | 0.11% |
+9,473
| New | +$458K |
|
129
Danaher
DHR
$140B
| $469K | 0.11% |
+6,168
| New | +$456K |
|
130
Affiliated Managers Group
AMG
$9.78B
| $467K | 0.11% |
+2,461
| New | +$438K |
|
131
Midland States Bancorp
MSBI
$707M
| $465K | 0.11% |
+14,671
| New | +$463K |
|
132
iShares S&P 500 Value ETF
IVE
$49.6B
| $459K | 0.1% |
+4,255
| New | +$450K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $457K | 0.1% |
+17,658
| New | +$441K |
|
134
UnitedHealth
UNH
$389B
| $453K | 0.1% |
+2,313
| New | +$447K |
|
135
German American Bancorp
GABC
$1.92B
| $449K | 0.1% |
+11,803
| New | +$401K |
|
136
Kroger
KR
$36.3B
| $449K | 0.1% |
+22,377
| New | +$504K |
|
137
Unilever
UL
$144B
| $448K | 0.1% |
+6,863
| New | +$441K |
|
138
IBM
IBM
$214B
| $447K | 0.1% |
+3,221
| New | +$449K |
|
139
Labcorp
LH
$25.8B
| $444K | 0.1% |
+3,421
| New | +$456K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$187B
| $430K | 0.1% |
+6,702
| New | +$419K |
|
|
LGCY
141
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $430K | 0.1% |
+430,156
| New | +$558K |
|
142
Southern Company
SO
$109B
| $423K | 0.1% |
+8,602
| New | +$417K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $419K | 0.09% |
+8,673
| New | +$409K |
|
144
SLB Ltd
SLB
$74.2B
| $415K | 0.09% |
+5,954
| New | +$394K |
|
145
Huntington Bancshares
HBAN
$35B
| $411K | 0.09% |
+29,464
| New | +$387K |
|
146
Vodafone
VOD
$37.7B
| $406K | 0.09% |
+14,274
| New | +$413K |
|
147
St. Joe Company
JOE
$3.57B
| $394K | 0.09% |
+20,900
| New | +$388K |
|
148
Stryker
SYK
$133B
| $388K | 0.09% |
+2,733
| New | +$392K |
|
149
American Express
AXP
$227B
| $387K | 0.09% |
+4,282
| New | +$368K |
|
150
Phillips 66
PSX
$82.5B
| $384K | 0.09% |
+4,196
| New | +$355K |
|
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.