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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
NEE icon
351
NextEra Energy
NEE
$185B
$94K 0.02%
2,420
+652
+37% +$25.2K
CGNX icon
352
Cognex
CGNX
$9.62B
$93K 0.02%
1,527
-45
-3% -$2.87K
AEP icon
353
American Electric Power
AEP
$70.4B
$92K 0.02%
1,251
+1,219
+3,809% +$91.1K
PIV
354
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$92K 0.02%
3,013
– –
AMAT icon
355
Applied Materials
AMAT
$347B
$91K 0.01%
1,778
+1,380
+347% +$74.8K
AVGO icon
356
Broadcom
AVGO
$1.76T
$91K 0.01%
3,560
+310
+10% +$8.06K
KSS icon
357
Kohl's
KSS
$2.16B
$91K 0.01%
1,685
+500
+42% +$23K
SRCL
358
DELISTED
Stericycle Inc
SRCL
$91K 0.01%
1,340
+1,275
+1,962% +$86.6K
D icon
359
Dominion Energy
D
$62.1B
$90K 0.01%
1,109
+485
+78% +$39.3K
DTE icon
360
DTE Energy
DTE
$29.9B
$89K 0.01%
953
+489
+105% +$46.5K
ASXC
361
DELISTED
Asensus Surgical, Inc.
ASXC
$89K 0.01%
+3,550
New +$109K
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$89K 0.01%
449
+248
+123% +$47.2K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$88K 0.01%
1,085
+185
+21% +$14.7K
FHN icon
364
First Horizon
FHN
$12.2B
$88K 0.01%
+4,404
New +$84.8K
LOW icon
365
Lowe's Companies
LOW
$121B
$88K 0.01%
946
+671
+244% +$55.5K
NVDA icon
366
NVIDIA
NVDA
$4.6T
$88K 0.01%
18,280
+11,600
+174% +$57.6K
VNO icon
367
Vornado Realty Trust
VNO
$7.65B
$88K 0.01%
1,129
+311
+38% +$23.8K
CHL
368
DELISTED
China Mobile Limited
CHL
$88K 0.01%
1,735
+1,450
+509% +$73K
FXG icon
369
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$87K 0.01%
1,784
– –
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$42.3B
$87K 0.01%
8,046
+7,026
+689% +$73.7K
SWK icon
371
Stanley Black & Decker
SWK
$14.5B
$87K 0.01%
512
-34
-6% -$5.57K
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$86K 0.01%
3,785
– –
ALTO icon
373
Alto Ingredients
ALTO
$338M
$85K 0.01%
18,700
+4,000
+27% +$19K
FXD icon
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$84K 0.01%
1,986
– –
TJX icon
375
TJX Companies
TJX
$179B
$83K 0.01%
2,164
+616
+40% +$22.3K
13 14
15
16 17

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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.