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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
BANR icon
551
Banner Corp
BANR
$2.37B
$34K 0.01%
+620
New +$35.9K
DXJ icon
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$34K 0.01%
568
– –
PAYX icon
553
Paychex
PAYX
$41.4B
$34K 0.01%
501
+104
+26% +$6.83K
PGX icon
554
Invesco Preferred ETF
PGX
$3.81B
$34K 0.01%
2,261
+2,054
+992% +$30.8K
PHM icon
555
Pultegroup
PHM
$24.5B
$34K 0.01%
1,030
+3
+0.3% +$93
PPG icon
556
PPG Industries
PPG
$25B
$34K 0.01%
289
+29
+11% +$3.35K
PZZA icon
557
Papa John's
PZZA
$995M
$34K 0.01%
+600
New +$37.3K
RELL icon
558
Richardson Electronics
RELL
$265M
$34K 0.01%
+5,000
New +$32.3K
WFC.WS
559
DELISTED
Wells Fargo & Company Ws
WFC.WS
$34K 0.01%
1,250
– –
ALL icon
560
Allstate
ALL
$68.3B
$33K 0.01%
312
+155
+99% +$15.3K
MU icon
561
Micron Technology
MU
$988B
$33K 0.01%
805
-27
-3% -$1.16K
RL icon
562
Ralph Lauren
RL
$23B
$33K 0.01%
320
-30
-9% -$2.77K
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.4B
$33K 0.01%
1,184
+464
+64% +$12.8K
BUFF
564
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$33K 0.01%
1,000
-1,882
-65% -$55.8K
ADM icon
565
Archer Daniels Midland
ADM
$38.9B
$32K 0.01%
800
– –
IEO icon
566
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$32K 0.01%
+500
New +$30.2K
IGI
567
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$32K 0.01%
1,407
– –
KBH icon
568
KB Home
KBH
$3.45B
$32K 0.01%
1,010
+1
+0.1% +$29
RGA icon
569
Reinsurance Group of America
RGA
$15.6B
$32K 0.01%
205
-295
-59% -$44.7K
SWKS icon
570
Skyworks Solutions
SWKS
$9.4B
$32K 0.01%
342
+41
+14% +$4.28K
UBS icon
571
UBS Group
UBS
$175B
$32K 0.01%
1,738
+1,015
+140% +$17.6K
CVCO icon
572
Cavco Industries
CVCO
$4.33B
$31K 0.01%
200
– –
EWU icon
573
iShares MSCI United Kingdom ETF
EWU
$4.17B
$31K 0.01%
872
+16
+2% +$559
HI
574
DELISTED
Hillenbrand
HI
$31K 0.01%
700
– –
PLD icon
575
Prologis
PLD
$136B
$31K 0.01%
477
+42
+10% +$2.74K
21 22
23
24 25

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KCM
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GCL
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GCM
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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.