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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
WELL icon
426
Welltower
WELL
$174B
$66K 0.01%
1,039
+943
+982% +$63.3K
BF.B icon
427
Brown-Forman Class B
BF.B
$13.5B
$65K 0.01%
1,488
+1,471
+8,653% +$56.1K
CTSH icon
428
Cognizant
CTSH
$25.2B
$65K 0.01%
914
+337
+58% +$24.6K
ETR icon
429
Entergy
ETR
$50.3B
$65K 0.01%
1,600
– –
IHE icon
430
iShares US Pharmaceuticals ETF
IHE
$1.49B
$64K 0.01%
1,242
– –
CLCT
431
DELISTED
Collectors Universe
CLCT
$64K 0.01%
+2,250
New +$60.3K
SEP
432
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.01%
1,631
-1,090
-40% -$45.8K
COBZ
433
DELISTED
CoBiz Financial,Inc
COBZ
$64K 0.01%
3,203
+1,450
+83% +$29.4K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$63K 0.01%
393
+136
+53% +$21.4K
VBTX
435
DELISTED
Veritex Holdings
VBTX
$63K 0.01%
2,291
+999
+77% +$27K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$61K 0.01%
1,117
– –
CAG icon
437
Conagra Brands
CAG
$7.42B
$60K 0.01%
1,600
– –
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.5B
$60K 0.01%
+2,564
New +$58.3K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.31B
$60K 0.01%
1,770
– –
AMCX icon
440
AMC Global Media
AMCX
$450M
$59K 0.01%
1,100
+600
+120% +$32K
AMT icon
441
American Tower
AMT
$83.5B
$59K 0.01%
417
+87
+26% +$12.4K
CTAS icon
442
Cintas
CTAS
$86.6B
$59K 0.01%
1,512
+564
+59% +$21.4K
ED icon
443
Consolidated Edison
ED
$41.4B
$59K 0.01%
700
– –
UCFC
444
DELISTED
United Community Financial Corp
UCFC
$58K 0.01%
6,351
+2,824
+80% +$26.8K
APD icon
445
Air Products & Chemicals
APD
$65.5B
$57K 0.01%
350
-231
-40% -$36.8K
BG icon
446
Bunge Global
BG
$20.9B
$57K 0.01%
+850
New +$57.8K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$57K 0.01%
+450
New +$56.5K
CHK.PRD
448
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$57K 0.01%
1,150
– –
ARLP icon
449
Alliance Resource Partners
ARLP
$3.34B
$56K 0.01%
2,850
+900
+46% +$17.2K
HTBK
450
DELISTED
Heritage Commerce
HTBK
$56K 0.01%
3,643
+1,718
+89% +$26.1K
16 17
18
19 20

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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.