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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 Morningstar 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
BSX icon
301
Boston Scientific
BSX
$68.4B
$126K 0.02%
5,076
+330
+7% +$9.1K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.02%
3,192
+1,392
+77% +$52.5K
DRI icon
303
Darden Restaurants
DRI
$24.3B
$123K 0.02%
1,282
+159
+14% +$13.4K
ONB icon
304
Old National Bancorp
ONB
$10.2B
$123K 0.02%
7,069
– –
IBDM
305
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$123K 0.02%
4,959
+700
+16% +$17.4K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32B
$121K 0.02%
1,675
– –
TR icon
307
Tootsie Roll Industries
TR
$2.97B
$121K 0.02%
4,323
+1,348
+45% +$37.7K
OXY icon
308
Occidental Petroleum
OXY
$55.7B
$120K 0.02%
1,636
+310
+23% +$21K
PFLT icon
309
PennantPark Floating Rate Capital
PFLT
$698M
$120K 0.02%
8,767
+4,267
+95% +$60.2K
VFC icon
310
VF Corp
VFC
$5.92B
$119K 0.02%
1,701
+373
+28% +$24.6K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.5B
$119K 0.02%
771
+308
+67% +$47.3K
IBDL
312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$119K 0.02%
4,720
+451
+11% +$11.5K
PGR icon
313
Progressive
PGR
$128B
$118K 0.02%
84,029
+83,419
+13,675% +$4.32M
YUMC icon
314
Yum China
YUMC
$15.7B
$118K 0.02%
2,945
+733
+33% +$30.2K
AON icon
315
Aon
AON
$80.6B
$117K 0.02%
872
+151
+21% +$21.5K
IBDK
316
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$117K 0.02%
4,724
+482
+11% +$12K
MLM icon
317
Martin Marietta Materials
MLM
$34.2B
$116K 0.02%
523
+313
+149% +$65.5K
GKOS icon
318
Glaukos
GKOS
$9.49B
$115K 0.02%
4,500
+1,150
+34% +$34.2K
ICE icon
319
Intercontinental Exchange
ICE
$87.2B
$115K 0.02%
1,627
+1,172
+258% +$80.5K
SCHF icon
320
Schwab International Equity ETF
SCHF
$64.9B
$115K 0.02%
6,766
+6,250
+1,211% +$106K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$70.3B
$115K 0.02%
10,776
+7,824
+265% +$81K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$114K 0.02%
6,724
-5,000
-43% -$74.2K
TRU icon
323
TransUnion
TRU
$16B
$113K 0.02%
+2,064
New +$110K
DFS
324
DELISTED
Discover Financial Services
DFS
$112K 0.02%
1,451
+127
+10% +$8.74K
BSJI
325
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$112K 0.02%
4,468
– –
11 12
13
14 15

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KCM
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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.