We are live on ! Find out more
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
PANW icon
526
Palo Alto Networks
PANW
$265B
$38K 0.01%
1,584
+84
+6% +$2.04K
RVSB icon
527
Riverview Bancorp
RVSB
$107M
$38K 0.01%
4,427
– –
TRIP icon
528
TripAdvisor
TRIP
$1.65B
$38K 0.01%
1,100
– –
ZION icon
529
Zions Bancorporation
ZION
$10.1B
$38K 0.01%
+755
New +$36.2K
BMS
530
DELISTED
Bemis
BMS
$38K 0.01%
805
+427
+113% +$19.7K
EPC icon
531
Edgewell Personal Care
EPC
$1.26B
$37K 0.01%
625
-3,020
-83% -$190K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37K 0.01%
416
+91
+28% +$7.91K
KMX icon
533
CarMax
KMX
$8.33B
$37K 0.01%
576
+242
+72% +$17.3K
L icon
534
Loews
L
$23.9B
$37K 0.01%
746
+77
+12% +$3.81K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$15.8B
$37K 0.01%
+561
New +$37.3K
XOP icon
536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$37K 0.01%
+250
New +$34.8K
FLG
537
Flagstar Bank National Association
FLG
$5.94B
$37K 0.01%
947
-1,249
-57% -$48.3K
ACBI
538
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$37K 0.01%
+2,085
New +$35.9K
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$36K 0.01%
233
+2
+0.9% +$298
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.01%
1,175
+1,100
+1,467% +$29.9K
EWG icon
541
iShares MSCI Germany ETF
EWG
$1.6B
$35K 0.01%
1,049
+3
+0.3% +$99
FISI icon
542
Financial Institutions
FISI
$812M
$35K 0.01%
+1,125
New +$35.4K
GNRC icon
543
Generac Holdings
GNRC
$11.3B
$35K 0.01%
700
+300
+75% +$14.9K
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35K 0.01%
636
+10
+2% +$548
PGEN icon
545
Precigen
PGEN
$2.12B
$35K 0.01%
+3,069
New +$45.7K
TDIV icon
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$35K 0.01%
+3,167
New +$109K
UEC icon
547
Uranium Energy
UEC
$4.82B
$35K 0.01%
19,750
– –
WPM icon
548
Wheaton Precious Metals
WPM
$51.5B
$35K 0.01%
1,586
+800
+102% +$16.7K
PTVCB
549
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$35K 0.01%
1,450
– –
HBANP
550
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$35K 0.01%
25
+5
+25% +$7.12K
20 21
22
23 24

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.