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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
+5.21%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$168M
Cap. Flow
+$147M
Cap. Flow %
24.19%
Top 10 Hldgs %
40.85%
Holding
1,487
New
280
Increased
630
Reduced
159
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M

Top Sells

Rank Stock Value
1
ASMB icon
Assembly Biosciences
ASMB
+$4.96M
2
GCO icon
Genesco
GCO
+$1M
3
SSO icon
ProShares Ultra S&P500
SSO
+$589K
4
AGN.PRA
Allergan plc
AGN.PRA
+$465K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$430K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 6.46%
3 Healthcare 6.2%
4 Industrials 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.59B
$230K 0.04%
6,421
+796
+14% +$25.3K
CS
227
DELISTED
Credit Suisse Group
CS
$230K 0.04%
12,867
+3,666
+40% +$60.6K
CME icon
228
CME Group
CME
$95.4B
$228K 0.04%
1,560
+648
+71% +$92.3K
BR icon
229
Broadridge
BR
$18.4B
$226K 0.04%
+2,500
New +$218K
KEY icon
230
KeyCorp
KEY
$23.8B
$224K 0.04%
11,108
+6,419
+137% +$121K
ROK icon
231
Rockwell Automation
ROK
$51.1B
$223K 0.04%
1,135
+400
+54% +$76.3K
BIIB icon
232
Biogen
BIIB
$30.9B
$222K 0.04%
697
+136
+24% +$43.6K
BDX icon
233
Becton Dickinson
BDX
$46.4B
$218K 0.04%
1,044
+46
+5% +$9.63K
PYPL icon
234
PayPal
PYPL
$50.3B
$218K 0.04%
2,966
+280
+10% +$20.2K
ELGX
235
DELISTED
Endologix Inc
ELGX
$218K 0.04%
4,075
+415
+11% +$21.9K
NOC icon
236
Northrop Grumman
NOC
$76B
$216K 0.04%
704
+467
+197% +$140K
STZ icon
237
Constellation Brands
STZ
$22.5B
$214K 0.04%
938
+172
+22% +$37.2K
ITW icon
238
Illinois Tool Works
ITW
$84.1B
$209K 0.03%
1,250
+371
+42% +$59.2K
EXC icon
239
Exelon
EXC
$48.1B
$207K 0.03%
7,369
+63
+0.9% +$1.81K
MPC icon
240
Marathon Petroleum
MPC
$90.1B
$206K 0.03%
3,120
+1,900
+156% +$116K
IVZ icon
241
Invesco
IVZ
$12.4B
$204K 0.03%
5,575
+1,018
+22% +$36.8K
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.03%
4,025
+900
+29% +$41.3K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$956B
$198K 0.03%
806
+792
+5,657% +$189K
MET icon
244
MetLife
MET
$62.4B
$191K 0.03%
3,787
+888
+31% +$46.8K
O icon
245
Realty Income
O
$61.1B
$188K 0.03%
+3,396
New +$184K
PX
246
DELISTED
Praxair Inc
PX
$188K 0.03%
1,215
+7
+0.6% +$1.04K
SLV icon
247
iShares Silver Trust
SLV
$27.7B
$186K 0.03%
11,644
+3,225
+38% +$50.9K
BAX icon
248
Baxter International
BAX
$12.8B
$185K 0.03%
2,865
+2,374
+484% +$152K
MPT
249
Medical Properties Trust
MPT
$2.84B
$183K 0.03%
13,278
-2,684
-17% -$36.3K
FITB
250
Fifth Third Bancorp
FITB
$51.3B
$182K 0.03%
6,007
+1,737
+41% +$50.7K
8 9
10
11 12

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Valeo Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Valeo Financial Advisors held 1,487 positions worth $609M, up 38% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valeo Financial Advisors deployed $147M of net new capital in Q4 2017, opening 280 new positions and adding to 630 existing holdings. Its largest new stake was Government Properties Income Trust: 22,955 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Genesco, an estimated $1M trimmed.

  • Valeo Financial Advisors's largest Q4 2017 buy was Government Properties Income Trust: 22,955 shares worth $426K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $20.2M increase.
  • Valeo Financial Advisors's biggest Q4 2017 reduction was Genesco, cutting an estimated $1M.
  • Valeo Financial Advisors fully exited Assembly Biosciences in Q4 2017, selling an estimated $4.96M.
  • Valeo Financial Advisors's ten largest holdings make up 41% of its $609M portfolio in Q4 2017.
  • Valeo Financial Advisors opened 280 new positions and closed 62 in Q4 2017.
  • Valeo Financial Advisors's portfolio value rose 38% quarter-over-quarter to $609M.

Based on Valeo Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.