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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
SAM icon
576
Boston Beer
SAM
$1.93B
$31K 0.01%
+160
New +$28.6K
TROX icon
577
Tronox
TROX
$999M
$31K 0.01%
+1,500
New +$36.6K
RHT
578
DELISTED
Red Hat Inc
RHT
$31K 0.01%
258
-30
-10% -$3.68K
FDC
579
DELISTED
First Data Corporation
FDC
$31K 0.01%
+1,833
New +$31.5K
BWX icon
580
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$30K ﹤0.01%
1,056
– –
CNOB icon
581
Center Bancorp
CNOB
$1.66B
$30K ﹤0.01%
+1,150
New +$30.2K
COF icon
582
PUT
Capital One
COF
$129B
$30K ﹤0.01%
300
– –
DXC icon
583
DXC Technology
DXC
$1.82B
$30K ﹤0.01%
363
+6
+2% +$485
HAS icon
584
Hasbro
HAS
$13.4B
$30K ﹤0.01%
328
-143
-30% -$13.4K
ROST icon
585
Ross Stores
ROST
$81B
$30K ﹤0.01%
377
+136
+56% +$9.51K
UAL icon
586
United Airlines
UAL
$40.1B
$30K ﹤0.01%
443
+276
+165% +$17.2K
HDV
587
iShares Core High Dividend ETF
HDV
$14.5B
$29K ﹤0.01%
1,620
– –
VBR icon
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29K ﹤0.01%
220
+50
+29% +$6.51K
CSTR
589
DELISTED
CapStar Financial Holdings, Inc
CSTR
$29K ﹤0.01%
+1,400
New +$29K
CERN
590
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
428
+242
+130% +$16.7K
GBNK
591
DELISTED
Guaranty Bancorp
GBNK
$29K ﹤0.01%
1,056
– –
DBEF icon
592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$28K ﹤0.01%
884
+184
+26% +$5.84K
EGBN icon
593
Eagle Bancorp
EGBN
$838M
$28K ﹤0.01%
+485
New +$31.1K
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.88B
$28K ﹤0.01%
+475
New +$27K
NCV
595
Virtus Convertible & Income Fund
NCV
$380M
$28K ﹤0.01%
1,000
– –
ETP
596
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K ﹤0.01%
1,555
-209
-12% -$3.61K
ALGN icon
597
Align Technology
ALGN
$12.4B
$27K ﹤0.01%
123
-2
-2% -$454
ANET icon
598
Arista Networks
ANET
$215B
$27K ﹤0.01%
1,824
+800
+78% +$10.7K
ANGO icon
599
AngioDynamics
ANGO
$610M
$27K ﹤0.01%
1,621
-634
-28% -$10.8K
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$27K ﹤0.01%
2,938
– –
22 23
24
25 26

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KCM
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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.