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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
NTES icon
476
NetEase
NTES
$85.3B
$48K 0.01%
695
+495
+248% +$30.9K
UA icon
477
Under Armour Class C
UA
$2.77B
$48K 0.01%
3,610
+680
+23% +$8.9K
FAST icon
478
Fastenal
FAST
$54.7B
$47K 0.01%
3,428
+1,388
+68% +$17.2K
FCX icon
479
Freeport-McMoran
FCX
$90B
$47K 0.01%
2,485
-4,399
-64% -$66.4K
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$47K 0.01%
970
– –
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$47K 0.01%
1,442
-4,383
-75% -$145K
EXPD icon
482
Expeditors International
EXPD
$22B
$46K 0.01%
705
+555
+370% +$34K
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$2.92B
$46K 0.01%
1,012
– –
APC
484
DELISTED
Anadarko Petroleum
APC
$46K 0.01%
849
+651
+329% +$32K
BND icon
485
Vanguard Total Bond Market
BND
$157B
$45K 0.01%
+547
New +$44.7K
MCK icon
486
McKesson
MCK
$100B
$45K 0.01%
288
+102
+55% +$15.1K
OSK icon
487
Oshkosh
OSK
$8.79B
$45K 0.01%
+500
New +$43.8K
PCG icon
488
PG&E
PCG
$38.3B
$45K 0.01%
1,000
+100
+11% +$5.6K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$45K 0.01%
300
+100
+50% +$14.8K
FBNK
490
DELISTED
First Connecticut Bancorp, Inc
FBNK
$45K 0.01%
1,733
+1,070
+161% +$28.3K
APAM icon
491
Artisan Partners
APAM
$2.79B
$44K 0.01%
1,122
– –
MDY icon
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$44K 0.01%
127
– –
MLCO icon
493
Melco Resorts & Entertainment
MLCO
$2.22B
$44K 0.01%
1,500
– –
TTWO icon
494
Take-Two Interactive
TTWO
$45.4B
$44K 0.01%
398
-563
-59% -$61.5K
COKE icon
495
Coca-Cola Consolidated
COKE
$12.5B
$43K 0.01%
2,000
– –
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43K 0.01%
+845
New +$43K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$43K 0.01%
675
– –
PCAR icon
498
PACCAR
PCAR
$69.8B
$43K 0.01%
915
+315
+53% +$14.9K
STT icon
499
State Street
STT
$50.6B
$43K 0.01%
445
+1
+0.2% +$96
XTN icon
500
State Street SPDR S&P Transportation ETF
XTN
$387M
$43K 0.01%
657
– –
18 19
20
21 22

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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.