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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.01%
1,115
-309
-22% -$19.8K
SOXX icon
377
iShares Semiconductor ETF
SOXX
$38.4B
$82K 0.01%
1,449
– –
IBB icon
378
iShares Biotechnology ETF
IBB
$9.45B
$81K 0.01%
762
+120
+19% +$12.8K
NTRS icon
379
Northern Trust
NTRS
$21.8B
$81K 0.01%
814
+203
+33% +$19.3K
BMO icon
380
Bank of Montreal
BMO
$123B
$80K 0.01%
1,000
– –
EL icon
381
Estee Lauder
EL
$30.4B
$80K 0.01%
630
+555
+740% +$66.7K
QQQ icon
382
Invesco QQQ Trust
QQQ
$436B
$79K 0.01%
504
+124
+33% +$18.9K
SGOL icon
383
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$79K 0.01%
6,290
– –
TEL icon
384
TE Connectivity
TEL
$60B
$79K 0.01%
828
+352
+74% +$32.4K
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$79K 0.01%
2,181
+15
+0.7% +$548
PATK icon
386
Patrick Industries
PATK
$2.87B
$78K 0.01%
+1,688
New +$69.4K
BBBY
387
Bed Bath & Beyond
BBBY
$479M
$77K 0.01%
+1,597
New +$57.7K
CAH icon
388
Cardinal Health
CAH
$53.7B
$77K 0.01%
1,255
+2
+0.2% +$124
DVA icon
389
DaVita
DVA
$15.5B
$77K 0.01%
1,060
+1
+0.1% +$62
UGI icon
390
UGI
UGI
$7.87B
$77K 0.01%
1,636
+1,100
+205% +$52.6K
CNI icon
391
Canadian National Railway
CNI
$78.5B
$76K 0.01%
924
+7
+0.8% +$564
CP icon
392
Canadian Pacific Kansas City
CP
$81B
$76K 0.01%
2,075
– –
IXG icon
393
iShares Global Financials ETF
IXG
$669M
$76K 0.01%
1,092
+10
+0.9% +$683
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$76K 0.01%
1,288
– –
VV icon
395
Vanguard Large-Cap ETF
VV
$51.2B
$76K 0.01%
+620
New +$74.1K
MAT icon
396
Mattel
MAT
$4.47B
$75K 0.01%
4,875
+348
+8% +$5.51K
NI icon
397
NiSource
NI
$21.5B
$75K 0.01%
2,908
-1,553
-35% -$41.2K
THO icon
398
Thor Industries
THO
$4.06B
$75K 0.01%
500
– –
TNL icon
399
Travel + Leisure Co
TNL
$4.76B
$75K 0.01%
1,438
+1,035
+257% +$51.3K
UBFO
400
DELISTED
United Security Bancshares
UBFO
$75K 0.01%
6,797
+2,536
+60% +$25.1K
14 15
16
17 18

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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.