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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
ORAN
401
DELISTED
Orange
ORAN
$75K 0.01%
4,303
+3,548
+470% +$59.3K
AIR icon
402
AAR Corp
AIR
$5.4B
$74K 0.01%
+1,873
New +$75.4K
ISRG icon
403
Intuitive Surgical
ISRG
$127B
$73K 0.01%
603
+27
+5% +$3.38K
BSJJ
404
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$73K 0.01%
3,004
– –
MAN icon
405
ManpowerGroup
MAN
$2.6B
$72K 0.01%
568
+2
+0.4% +$250
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$72K 0.01%
1,395
– –
FRTA
407
DELISTED
Forterra, Inc
FRTA
$72K 0.01%
+6,500
New +$49.1K
SHPG
408
DELISTED
Shire pic
SHPG
$72K 0.01%
466
+77
+20% +$11.4K
HUBS icon
409
HubSpot
HUBS
$12.9B
$71K 0.01%
805
+600
+293% +$50.4K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$71K 0.01%
890
-732
-45% -$57.1K
IYH icon
411
iShares US Healthcare ETF
IYH
$3.44B
$70K 0.01%
2,005
– –
KLAC icon
412
KLA
KLAC
$222B
$70K 0.01%
6,680
+170
+3% +$1.79K
XLNX
413
DELISTED
Xilinx Inc
XLNX
$70K 0.01%
1,038
+827
+392% +$58.7K
ETN icon
414
Eaton
ETN
$141B
$69K 0.01%
871
+62
+8% +$4.82K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$69K 0.01%
671
– –
ATVI
416
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
1,093
-48
-4% -$3.04K
ANAB icon
417
AnaptysBio
ANAB
$1.54B
$68K 0.01%
675
-1,025
-60% -$75.5K
FSLR icon
418
First Solar
FSLR
$21.4B
$68K 0.01%
+1,000
New +$58.6K
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$68K 0.01%
724
+159
+28% +$14.9K
TD icon
420
Toronto Dominion Bank
TD
$193B
$68K 0.01%
1,155
+1,023
+775% +$58.4K
VXF icon
421
Vanguard Extended Market ETF
VXF
$30B
$68K 0.01%
611
– –
HAL icon
422
Halliburton
HAL
$26.1B
$67K 0.01%
1,381
+500
+57% +$22K
EG icon
423
Everest Group
EG
$15.6B
$66K 0.01%
300
-300
-50% -$67.6K
KDP icon
424
Keurig Dr Pepper
KDP
$42.8B
$66K 0.01%
675
-165
-20% -$14.8K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.64B
$66K 0.01%
1,190
– –
15 16
17
18 19

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SCB
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GCL
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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.