VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.09B
| $265K | 0.06% |
+3,645
| New | +$265K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $264K | 0.06% |
+9,806
| New | +$264K |
|
178
FedEx
FDX
$53.7B
| $262K | 0.06% |
+1,161
| New | +$262K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | 0.06% |
+3,695
| New | +$262K |
|
180
PNC Financial Services
PNC
$80.5B
| $255K | 0.06% |
+1,894
| New | +$255K |
|
|
CGI
181
DELISTED
Celadon Group Inc
CGI
| $254K | 0.06% |
+37,696
| New | +$254K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $254K | 0.06% |
+1,739
| New | +$254K |
|
183
Clorox
CLX
$15.5B
| $252K | 0.06% |
+1,913
| New | +$252K |
|
184
PPL Corp
PPL
$26.6B
| $251K | 0.06% |
+6,621
| New | +$251K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.06% |
+2,652
| New | +$248K |
|
186
British American Tobacco
BTI
$122B
| $245K | 0.06% |
+3,920
| New | +$245K |
|
187
Lennar Class A
LEN
$36.7B
| $245K | 0.06% |
+4,873
| New | +$245K |
|
188
Axogen
AXGN
$709M
| $244K | 0.06% |
+12,607
| New | +$244K |
|
189
Vanguard Energy ETF
VDE
$7.2B
| $236K | 0.05% |
+2,525
| New | +$236K |
|
190
Comcast
CMCSA
$125B
| $230K | 0.05% |
+5,988
| New | +$230K |
|
191
Kellanova
K
$27.8B
| $224K | 0.05% |
+3,817
| New | +$224K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.05% |
+2,021
| New | +$221K |
|
193
Alibaba
BABA
$323B
| $216K | 0.05% |
+1,253
| New | +$216K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $212K | 0.05% |
+3,687
| New | +$212K |
|
195
Medical Properties Trust
MPW
$2.77B
| $210K | 0.05% |
+15,962
| New | +$210K |
|
196
Energy Transfer Partners
ET
$59.7B
| $208K | 0.05% |
+11,994
| New | +$208K |
|
197
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $199K | 0.05% |
+4,950
| New | +$199K |
|
198
Chubb
CB
$111B
| $198K | 0.04% |
+1,386
| New | +$198K |
|
199
CSX Corp
CSX
$60.6B
| $196K | 0.04% |
+10,815
| New | +$196K |
|
200
Exelon
EXC
$43.9B
| $196K | 0.04% |
+7,306
| New | +$196K |
|