💰VALEO FINANCIAL ADVISORS, LLC Top Holdings

💰VALEO FINANCIAL ADVISORS, LLC Top Holdings

HTTP://WWW.VALEOFINANCIAL.COM • INDIANAPOLIS, IN

Valeo Financial Advisors is based out of Indianapolis.

Valeo Financial Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $820,329,368 (Form ADV from 2016-12-01).

Their last reported 13F filing for Q3 2017 included $520,529,000 in managed 13F securities and a top 10 holdings concentration of 49.95%.

Valeo Financial Advisors’s largest holding is Assembly Bioscie with shares held of 3,159,256. Whalewisdom has at least 1 13F filings

https://whalewisdom.com/filer/valeo-financial-advisors-llc

LANDAAS & COMPANY Top Holdings

Landaas & Company is based out of Milwaukee.

Landaas & Company is a large advisory firm with 0 clients and discretionary assets under management (AUM) of $769,676,983 (Form ADV from 2017-10-30).

Their last reported 13F filing for Q3 2017 included $113,692,000 in managed 13F securities and a top 10 holdings concentration of 72.59%.

Landaas & Company’s largest holding is Vanguard Total Stock Market ETF with shares held of 307,565.

Whalewisdom has at least 1 13F filings

https://whalewisdom.com/filer/landaas-amp-company

ECP CONTROLCO, LLC Top Holdings

ECP Controlco is based out of Short Hills.

Their last reported 13F filing for Q3 2017 included $486,769,000 in managed 13F securities and a top 10 holdings concentration of 100.0%.

ECP Controlco’s largest holding is Calpine Corp. (New) with shares held of 17,500,000.

Whalewisdom has at least 1 13F filings

https://whalewisdom.com/filer/ecp-controlco-llc

QUAD CAPITAL MANAGEMENT ADVISORS LLC Top Holdings

 

HTTP://QUADGROUP.COM • NEW YORK, NY • Investment Advisor

 

Also known as:

ROOT9B TECHNOLOGIES INC PREMIER ALLIANCE GROUP INC

Quad Capital Management Advisors is based out of New York.

 

Quad Capital Management Advisors is a large advisory firm with 1-10 clients and discretionary assets under management (AUM) of $313,732,992 (Form ADV from 2017-03-30).

 

Their last reported 13F filing for Q3 2017 included $487,428,000 in managed 13F securities and a top 10 holdings concentration of 64.2%.

 

Quad Capital Management Advisors’s largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 195,100.

 

Whalewisdom has at least 1 13F filings, 4 13G filings, and 1 Form 4 filings

 

https://whalewisdom.com/filer/quad-capital-management-advisors-llc

 

STANDARD LIFE ABERDEEN PLC Top Holdings

Standard Life Aberdeen PLC is based out of Edinburgh.

Their last reported 13F filing for Q3 2017 included $54,842,837,000 in managed 13F securities and a top 10 holdings concentration of 19.06%.

Standard Life Aberdeen PLC’s largest holding is Banco Bradesco S.A. ADR with shares held of 157,137,503.

Whalewisdom has at least 1 13F filings

https://whalewisdom.com/filer/standard-life-aberdeen-plc

 

CLOSE ASSET MANAGEMENT LTD Top Holdings

Close Asset Management LTD is based out of London.

Their last reported 13F filing for Q3 2017 included $643,756,000 in managed 13F securities and a top 10 holdings concentration of 54.75%.

Close Asset Management LTD’s largest holding is VISA Inc with shares held of 445,891.

Whalewisdom has at least 4 13F filings

 

09/30/2017

Top Buys

Name
%Change

JNJ Johnson & Johnson Co
3.331%

COL Rockwell Collins, Inc.
3.243%

CELG Celgene Corp.
3.209%

INTC Intel Corp.
2.284%

ZTS Zoetis, Inc.
1.751%

 

https://whalewisdom.com/filer/close-asset-management-ltd

SAYA MANAGEMENT LP Top Holdings

Saya Management is based out of New York.

Saya Management is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $102,663,964 (Form ADV from 2017-08-10).

Their last reported 13F filing for Q3 2017 included $110,301,000 in managed 13F securities and a top 10 holdings concentration of 99.84%.

Saya Management’s largest holding is NRG Energy Inc with shares held of 751,700.

Summary

09/30/2017

Top Buys

Name% Change

NRG NRG Energy Inc 17.44%

BLL Ball Corp. 15.358%

MHK Mohawk Industries Inc. 11.04%

https://whalewisdom.com/filer/saya-management-lp