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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
NXPI icon
276
NXP Semiconductors
NXPI
$60.8B
$155K 0.03%
1,320
+1,192
+931% +$138K
TAP icon
277
Molson Coors Class B
TAP
$8.02B
$153K 0.03%
1,864
+686
+58% +$55.5K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$152K 0.02%
1,792
+50
+3% +$4.18K
TT icon
279
Trane Technologies
TT
$98.8B
$152K 0.02%
1,700
– –
GM icon
280
General Motors
GM
$80.9B
$151K 0.02%
3,682
+1,413
+62% +$61.3K
EFX icon
281
Equifax
EFX
$22B
$148K 0.02%
1,255
+25
+2% +$2.81K
ENB icon
282
Enbridge
ENB
$120B
$147K 0.02%
3,762
+262
+7% +$10.1K
INDY icon
283
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$145K 0.02%
3,900
– –
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8.16B
$145K 0.02%
992
-138
-12% -$19.5K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.9B
$144K 0.02%
1,737
+480
+38% +$40.2K
USO icon
286
United States Oil Fund
USO
$2.15B
$143K 0.02%
1,488
+525
+55% +$46.6K
DAL icon
287
Delta Air Lines
DAL
$56.7B
$141K 0.02%
2,520
+964
+62% +$50.4K
BX icon
288
Blackstone
BX
$104B
$139K 0.02%
4,327
+1,427
+49% +$46.5K
ITB icon
289
iShares US Home Construction ETF
ITB
$2.32B
$138K 0.02%
3,153
+300
+11% +$12.2K
SYY icon
290
Sysco
SYY
$40.8B
$138K 0.02%
2,267
+1,126
+99% +$63.8K
HPQ icon
291
HP
HPQ
$26B
$137K 0.02%
6,534
+4,011
+159% +$85.3K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$14.2B
$137K 0.02%
7,695
– –
EBAY icon
293
eBay
EBAY
$51.2B
$135K 0.02%
3,585
+420
+13% +$15.6K
CFG icon
294
Citizens Financial Group
CFG
$30.1B
$132K 0.02%
3,148
+1,770
+128% +$69.2K
JCI icon
295
Johnson Controls International
JCI
$85.1B
$132K 0.02%
3,459
+1,101
+47% +$43K
ORI icon
296
Old Republic International
ORI
$10.9B
$131K 0.02%
6,125
+125
+2% +$2.55K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.02%
1,078
+33
+3% +$4.02K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.17B
$128K 0.02%
4,428
+2,400
+118% +$69.2K
VLO icon
299
Valero Energy
VLO
$89.5B
$127K 0.02%
1,382
+118
+9% +$9.73K
ZTS icon
300
Zoetis
ZTS
$32.7B
$127K 0.02%
1,761
+327
+23% +$22.5K
10 11
12
13 14

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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.