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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
GPC icon
326
Genuine Parts
GPC
$17.9B
$110K 0.02%
1,161
+1,061
+1,061% +$96.9K
VTR icon
327
Ventas
VTR
$47.5B
$110K 0.02%
1,841
+1,751
+1,946% +$111K
IBDH
328
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$110K 0.02%
4,362
– –
BIDU icon
329
Baidu
BIDU
$35.7B
$109K 0.02%
466
+91
+24% +$22.3K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.13B
$109K 0.02%
2,496
– –
GBX icon
331
The Greenbrier Companies
GBX
$1.57B
$107K 0.02%
2,000
– –
PRU icon
332
Prudential Financial
PRU
$42.6B
$106K 0.02%
923
+3
+0.3% +$337
HBI
333
DELISTED
Hanesbrands
HBI
$105K 0.02%
5,045
-551
-10% -$11.8K
MCO icon
334
Moody's
MCO
$83.7B
$105K 0.02%
713
+684
+2,359% +$100K
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.02%
1,627
+843
+108% +$51.5K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$104K 0.02%
857
+550
+179% +$66.5K
GS icon
337
Goldman Sachs
GS
$289B
$102K 0.02%
400
+30
+8% +$7.36K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10B
$102K 0.02%
+1,200
New +$101K
VAC icon
339
Marriott Vacations Worldwide
VAC
$3.53B
$101K 0.02%
+750
New +$99K
MAR icon
340
Marriott International
MAR
$100B
$100K 0.02%
738
+580
+367% +$71.2K
ADBE icon
341
Adobe
ADBE
$105B
$99K 0.02%
566
+199
+54% +$34.2K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$98K 0.02%
565
+554
+5,036% +$85.3K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98K 0.02%
2,837
-3,842
-58% -$115K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$97K 0.02%
1,386
– –
SWX icon
345
Southwest Gas
SWX
$6.64B
$97K 0.02%
1,202
– –
OKE icon
346
Oneok
OKE
$56.7B
$96K 0.02%
1,794
+1,100
+159% +$58.7K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$95K 0.02%
1,582
– –
AMP icon
348
Ameriprise Financial
AMP
$47.8B
$94K 0.02%
554
-104
-16% -$16.7K
CRM icon
349
Salesforce
CRM
$154B
$94K 0.02%
916
+384
+72% +$39.1K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$94K 0.02%
380
+105
+38% +$24.9K
12 13
14
15 16

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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.