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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
(+38%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
1,487
New
280
Increased
630
Reduced
159
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assembly Biosciences
ASMB
|
+$4.96M |
| 2 |
Genesco
GCO
|
+$1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
First Hawaiian
FHB
$3.4B
| $27K | ﹤0.01% |
+933
| New | +$27.3K |
|
602
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $27K | ﹤0.01% |
+1,331
| New | +$26.7K |
|
603
JD.com
JD
$43.6B
| $27K | ﹤0.01% |
+650
| New | +$25.6K |
|
604
O'Reilly Automotive
ORLY
$72.4B
| $27K | ﹤0.01% |
1,710
+1,485
| +660% | +$22.1K |
|
605
Williams Companies
WMB
$86.7B
| $27K | ﹤0.01% |
886
+800
| +930% | +$23.3K |
|
|
MCBC
606
DELISTED
Macatawa Bank Corp
MCBC
| $27K | ﹤0.01% |
+2,740
| New | +$27.6K |
|
|
BHBK
607
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27K | ﹤0.01% |
+1,323
| New | +$27.3K |
|
|
NCOM
608
DELISTED
National Commerce Corporation
NCOM
| $27K | ﹤0.01% |
+678
| New | +$28.1K |
|
|
CCT
609
DELISTED
Corporate Capital Trust, Inc.
CCT
| $27K | ﹤0.01% |
+1,716
| New | +$30.1K |
|
610
Calumet Specialty Products
CLMT
$3.81B
| $26K | ﹤0.01% |
3,312
+2,312
| +231% | +$19.3K |
|
611
Dover
DOV
$27.5B
| $26K | ﹤0.01% |
323
+158
| +96% | +$12.2K |
|
612
Intuit
INTU
$86.3B
| $26K | ﹤0.01% |
165
+69
| +72% | +$10.5K |
|
613
Morgan Stanley
MS
$330B
| $26K | ﹤0.01% |
495
+246
| +99% | +$12.4K |
|
614
Public Service Enterprise Group
PEG
$38.6B
| $26K | ﹤0.01% |
+502
| New | +$25.3K |
|
615
Perrigo
PRGO
$1.43B
| $26K | ﹤0.01% |
+300
| New | +$25.8K |
|
616
SBA Communications
SBAC
$19.3B
| $26K | ﹤0.01% |
158
+121
| +327% | +$19.2K |
|
617
Texas Roadhouse
TXRH
$13.7B
| $26K | ﹤0.01% |
+500
| New | +$25.3K |
|
618
Wolfspeed
WOLF
$1.24B
| $26K | ﹤0.01% |
692
+300
| +77% | +$10.3K |
|
619
Globus Medical
GMED
$10.9B
| $25K | ﹤0.01% |
599
+299
| +100% | +$10.5K |
|
620
Principal Financial Group
PFG
$24.5B
| $25K | ﹤0.01% |
354
+105
| +42% | +$7.23K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $25K | ﹤0.01% |
1,448
+400
| +38% | +$6.85K |
|
622
TC Energy
TRP
$70.9B
| $25K | ﹤0.01% |
512
+287
| +128% | +$14K |
|
623
Visteon
VC
$2.8B
| $25K | ﹤0.01% |
200
-500
| -71% | -$63.4K |
|
624
Voya Financial
VOYA
$9.09B
| $25K | ﹤0.01% |
503
| – | – |
|
625
Howard Hughes
HHH
$3.87B
| $24K | ﹤0.01% |
189
+182
| +2,600% | +$21.7K |
|
Similar funds
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VDI
KCM
RC
GCL
GCM
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.