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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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.4M 0.72%
3,358
+579
+21% +$767K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$4.38M 0.72%
83,720
+12,880
+18% +$656K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$4.38M 0.72%
83,100
+22,260
+37% +$1.15M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.97B
$4.25M 0.7%
3,220
+603
+23% +$794K
XOM icon
30
ExxonMobil
XOM
$642B
$4.09M 0.67%
48,884
+11,543
+31% +$955K
AMZN icon
31
Amazon
AMZN
$2.49T
$4.06M 0.67%
69,360
+26,140
+60% +$1.44M
PFE icon
32
Pfizer
PFE
$141B
$4.04M 0.66%
117,634
+13,107
+13% +$447K
C icon
33
Citigroup
C
$223B
$3.83M 0.63%
51,529
+8,824
+21% +$653K
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$3.83M 0.63%
22,702
+2,566
+13% +$396K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$3.83M 0.63%
25,742
+1,300
+5% +$188K
VZ icon
36
Verizon
VZ
$198B
$3.8M 0.62%
71,747
+17,212
+32% +$846K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.57M 0.59%
12
+1
+9% +$285K
V icon
38
Visa
V
$689B
$3.57M 0.59%
31,310
+4,272
+16% +$472K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.51M 0.58%
49,503
+10,549
+27% +$719K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$3.49M 0.57%
131,630
+24,496
+23% +$620K
AMGN icon
41
Amgen
AMGN
$203B
$3.4M 0.56%
19,551
+4,016
+26% +$711K
PEP icon
42
PepsiCo
PEP
$191B
$3.3M 0.54%
27,496
+3,999
+17% +$457K
KE
43
Kimball Electronics
KE
$598M
$3.2M 0.53%
175,483
+2,250
+1% +$46.4K
GE icon
44
GE Aerospace
GE
$375B
$3.18M 0.52%
38,067
+20,540
+117% +$1.96M
CAT icon
45
Caterpillar
CAT
$402B
$2.98M 0.49%
18,935
+3,251
+21% +$451K
BAC icon
46
Bank of America
BAC
$436B
$2.98M 0.49%
100,832
+14,162
+16% +$390K
BUD icon
47
AB InBev
BUD
$156B
$2.89M 0.47%
25,870
+4,960
+24% +$583K
INTC icon
48
Intel
INTC
$462B
$2.65M 0.44%
57,481
+22,416
+64% +$978K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.62M 0.43%
58,319
+6,686
+13% +$295K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.42%
14,550
+2,114
+17% +$374K
1
2
3 4 5

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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.