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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
% 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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$100B
| $268K | 0.06% |
+5,008
| New | +$262K |
|
177
Edgewell Personal Care
EPC
$1.3B
| $265K | 0.06% |
+3,645
| New | +$269K |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $264K | 0.06% |
+9,806
| New | +$260K |
|
179
FedEx
FDX
$74B
| $262K | 0.06% |
+1,161
| New | +$247K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $262K | 0.06% |
+3,695
| New | +$254K |
|
181
PNC Financial Services
PNC
$100B
| $255K | 0.06% |
+1,894
| New | +$243K |
|
|
CGI
182
DELISTED
Celadon Group Inc
CGI
| $254K | 0.06% |
+37,696
| New | +$178K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $254K | 0.06% |
+1,739
| New | +$237K |
|
184
Clorox
CLX
$12.1B
| $252K | 0.06% |
+1,913
| New | +$257K |
|
|
PPL
185
PPL Corp
PPL
$27.3B
| $251K | 0.06% |
+6,621
| New | +$256K |
|
186
iShares Select Dividend ETF
DVY
$24.1B
| $248K | 0.06% |
+2,652
| New | +$245K |
|
187
British American Tobacco
BTI
$134B
| $245K | 0.06% |
+3,920
| New | +$253K |
|
188
Lennar Class A
LEN
$21.1B
| $245K | 0.06% |
+4,873
| New | +$243K |
|
189
Axogen
AXGN
$2.19B
| $244K | 0.06% |
+12,607
| New | +$212K |
|
190
Vanguard Energy ETF
VDE
$9.72B
| $236K | 0.05% |
+2,525
| New | +$224K |
|
191
Comcast
CMCSA
$85.8B
| $230K | 0.05% |
+5,988
| New | +$236K |
|
|
K
192
DELISTED
Kellanova
K
| $224K | 0.05% |
+3,817
| New | +$241K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221K | 0.05% |
+2,021
| New | +$222K |
|
194
Alibaba
BABA
$276B
| $216K | 0.05% |
+1,253
| New | +$203K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $212K | 0.05% |
+3,687
| New | +$208K |
|
|
MPT
196
Medical Properties Trust
MPT
$2.89B
| $210K | 0.05% |
+15,962
| New | +$206K |
|
197
Energy Transfer Partners
ET
$69.5B
| $208K | 0.05% |
+11,994
| New | +$210K |
|
198
CALL
Kroger
KR
$36.3B
| $201K | 0.05% |
+10,000
| New | +$225K |
|
199
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
| $199K | 0.05% |
+4,950
| New | +$202K |
|
200
Chubb
CB
$141B
| $198K | 0.04% |
+1,386
| New | +$201K |
|
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.