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
+5.21%
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
HSY icon
251
Hershey
HSY
$37.3B
$181K 0.03%
1,594
– –
FCB
252
DELISTED
FCB Financial Holdings, Inc.
FCB
$181K 0.03%
3,571
+550
+18% +$27K
LNC icon
253
Lincoln National
LNC
$7.92B
$179K 0.03%
2,332
– –
NGG icon
254
National Grid
NGG
$79.3B
$179K 0.03%
3,447
+1,582
+85% +$84.4K
RF icon
255
Regions Financial
RF
$26.4B
$179K 0.03%
10,349
+6,249
+152% +$99.9K
MCHP icon
256
Microchip Technology
MCHP
$38.8B
$177K 0.03%
4,034
+788
+24% +$35.6K
WHR icon
257
Whirlpool
WHR
$2.49B
$177K 0.03%
1,051
+350
+50% +$59.3K
BEN icon
258
Franklin Resources
BEN
$16.8B
$174K 0.03%
4,015
+2,415
+151% +$105K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$173K 0.03%
1,575
+118
+8% +$12.7K
ENOV icon
260
Enovis
ENOV
$1.74B
$172K 0.03%
2,528
+58
+2% +$3.9K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.2B
$172K 0.03%
1,554
– –
CHTR icon
262
Charter Communications
CHTR
$17.3B
$171K 0.03%
509
+506
+16,867% +$172K
IQV icon
263
IQVIA
IQV
$40.7B
$170K 0.03%
1,737
+457
+36% +$46.5K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$169K 0.03%
7,042
+352
+5% +$7.23K
TFC icon
265
Truist Financial
TFC
$63.9B
$165K 0.03%
3,314
+1,613
+95% +$77.9K
WT icon
266
WisdomTree
WT
$2.79B
$164K 0.03%
13,093
-1,929
-13% -$22.1K
CGI
267
DELISTED
Celadon Group Inc
CGI
$164K 0.03%
25,666
-12,030
-32% -$79.2K
LUMN icon
268
Lumen
LUMN
$6.43B
$161K 0.03%
9,680
-5,400
-36% -$91.6K
GLW icon
269
Corning
GLW
$107B
$160K 0.03%
4,991
+3,100
+164% +$97.6K
PPL
270
PPL Corp
PPL
$26.9B
$160K 0.03%
5,160
-1,461
-22% -$52.5K
AZN icon
271
AstraZeneca
AZN
$269B
$158K 0.03%
2,270
+313
+16% +$21.1K
INBK icon
272
First Internet Bancorp
INBK
$233M
$158K 0.03%
4,138
– –
IYE icon
273
iShares US Energy ETF
IYE
$1.72B
$156K 0.03%
3,941
+541
+16% +$20.4K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$156K 0.03%
8,577
-1,245
-13% -$22.2K
ALB icon
275
Albemarle
ALB
$13.4B
$155K 0.03%
+1,210
New +$164K
9 10
11
12 13

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.