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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
VMW
501
DELISTED
VMware, Inc
VMW
$43K 0.01%
345
-155
-31% -$18.6K
ETV
502
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$42K 0.01%
2,745
– –
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$42K 0.01%
546
+50
+10% +$3.77K
LHX icon
504
L3Harris
LHX
$50.7B
$42K 0.01%
296
+229
+342% +$32K
ETX
505
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$41K 0.01%
2,000
– –
GM icon
506
CALL
General Motors
GM
$80B
$41K 0.01%
+1,000
New +$43.4K
LBRDA icon
507
Liberty Broadband Class A
LBRDA
$4.78B
$41K 0.01%
484
+14
+3% +$1.23K
PZA icon
508
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$41K 0.01%
1,593
– –
VYM icon
509
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41K 0.01%
482
+382
+382% +$31.9K
ADSK icon
510
Autodesk
ADSK
$49.6B
$40K 0.01%
383
+212
+124% +$24.7K
ECL icon
511
Ecolab
ECL
$78.6B
$40K 0.01%
299
+209
+232% +$27.8K
HII icon
512
Huntington Ingalls Industries
HII
$12.6B
$40K 0.01%
169
– –
KIE icon
513
State Street SPDR S&P Insurance ETF
KIE
$651M
$40K 0.01%
1,302
– –
ROP icon
514
Roper Technologies
ROP
$38.5B
$40K 0.01%
153
+140
+1,077% +$35.9K
WDC icon
515
Western Digital
WDC
$184B
$40K 0.01%
662
+580
+707% +$37.3K
EGN
516
DELISTED
Energen
EGN
$40K 0.01%
700
-24
-3% -$1.3K
ADI icon
517
Analog Devices
ADI
$179B
$39K 0.01%
439
+81
+23% +$7.17K
LW icon
518
Lamb Weston
LW
$7.36B
$39K 0.01%
699
+167
+31% +$8.8K
NOV icon
519
NOV
NOV
$6.93B
$39K 0.01%
1,069
+69
+7% +$2.33K
TM icon
520
Toyota
TM
$227B
$39K 0.01%
307
+7
+2% +$873
UAA icon
521
Under Armour
UAA
$2.91B
$39K 0.01%
2,669
-790
-23% -$11.4K
VOE icon
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$39K 0.01%
347
– –
CBB
523
DELISTED
Cincinnati Bell Inc.
CBB
$39K 0.01%
+1,854
New +$37.7K
BOBE
524
DELISTED
Bob Evans Farms, Inc.
BOBE
$39K 0.01%
500
– –
HPE icon
525
Hewlett Packard
HPE
$62.4B
$38K 0.01%
2,677
+107
+4% +$1.52K
19 20
21
22 23

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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.