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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
OCFC icon
451
OceanFirst Financial
OCFC
$1.71B
$56K 0.01%
2,150
+1,001
+87% +$27.3K
OLBK
452
DELISTED
Old Line Bancshares, Inc.
OLBK
$56K 0.01%
1,888
+1,054
+126% +$31.1K
VAW icon
453
Vanguard Materials ETF
VAW
$3.01B
$55K 0.01%
400
– –
ACN icon
454
Accenture
ACN
$106B
$54K 0.01%
356
+116
+48% +$16.8K
FCCO icon
455
First Community Corp
FCCO
$327M
$54K 0.01%
2,380
+1,200
+102% +$27.3K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$54K 0.01%
1,004
– –
PRLB icon
457
Protolabs
PRLB
$1.7B
$54K 0.01%
523
– –
EW icon
458
Edwards Lifesciences
EW
$49.4B
$53K 0.01%
1,404
+663
+89% +$24.3K
GGP
459
DELISTED
GGP Inc.
GGP
$53K 0.01%
+2,246
New +$50K
PAA icon
460
Plains All American Pipeline
PAA
$17.6B
$52K 0.01%
2,500
-572
-19% -$11.7K
TSM icon
461
TSMC
TSM
$1.94T
$52K 0.01%
1,308
+83
+7% +$3.36K
EOG icon
462
EOG Resources
EOG
$77.7B
$51K 0.01%
472
+52
+12% +$5.24K
HOMB icon
463
Home BancShares
HOMB
$6.3B
$51K 0.01%
+2,192
New +$51.2K
KNDI
464
Kandi Technologies Group
KNDI
$66.5M
$51K 0.01%
+7,500
New +$56K
TEVA icon
465
Teva Pharmaceuticals
TEVA
$40.4B
$51K 0.01%
2,677
-771
-22% -$11.6K
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51K 0.01%
964
+245
+34% +$12.7K
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.01%
16,500
+3,000
+22% +$8.01K
OMC icon
468
Omnicom Group
OMC
$22.7B
$50K 0.01%
689
+117
+20% +$8.39K
SHW icon
469
Sherwin-Williams
SHW
$83.5B
$50K 0.01%
363
+87
+32% +$11.4K
TRUP icon
470
Trupanion
TRUP
$1.13B
$50K 0.01%
1,700
– –
NUV icon
471
Nuveen Municipal Value Fund
NUV
$1.91B
$49K 0.01%
4,810
– –
WTRG icon
472
Essential Utilities
WTRG
$11.5B
$49K 0.01%
1,250
– –
BN icon
473
Brookfield
BN
$102B
$48K 0.01%
3,097
+1,244
+67% +$18.8K
IHDG icon
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$48K 0.01%
+1,528
New +$48K
NCLH icon
475
Norwegian Cruise Line
NCLH
$9.53B
$48K 0.01%
909
– –
17 18
19
20 21

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KCM
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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.