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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
HOG icon
626
Harley-Davidson
HOG
$2.59B
$24K ﹤0.01%
469
– –
MKL icon
627
Markel Group
MKL
$23.6B
$24K ﹤0.01%
21
+17
+425% +$18.6K
RDN icon
628
Radian Group
RDN
$5.16B
$24K ﹤0.01%
1,170
– –
TRGP icon
629
Targa Resources
TRGP
$57.6B
$24K ﹤0.01%
499
– –
VB icon
630
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$24K ﹤0.01%
165
+38
+30% +$5.5K
VRSK icon
631
Verisk Analytics
VRSK
$26.1B
$24K ﹤0.01%
245
+16
+7% +$1.45K
MMAC
632
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$24K ﹤0.01%
1,002
+888
+779% +$22.6K
COL
633
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
173
-177
-51% -$23.7K
CCL icon
634
Carnival Corporation Ltd
CCL
$38B
$23K ﹤0.01%
+349
New +$23.1K
DLR icon
635
Digital Realty Trust
DLR
$71.5B
$23K ﹤0.01%
206
+183
+796% +$21.5K
FLEX icon
636
Flex
FLEX
$41B
$23K ﹤0.01%
1,660
+171
+11% +$2.31K
FXI icon
637
iShares China Large-Cap ETF
FXI
$4.37B
$23K ﹤0.01%
+500
New +$23.1K
IGF icon
638
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
500
– –
IXC icon
639
iShares Global Energy ETF
IXC
$2.77B
$23K ﹤0.01%
651
+11
+2% +$378
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K ﹤0.01%
212
+117
+123% +$13K
PETS icon
641
PetMed Express
PETS
$42.3M
$23K ﹤0.01%
500
– –
R icon
642
Ryder
R
$9.9B
$23K ﹤0.01%
277
– –
SPGI icon
643
S&P Global
SPGI
$122B
$23K ﹤0.01%
135
+116
+611% +$18.9K
TDG icon
644
TransDigm Group
TDG
$69.9B
$23K ﹤0.01%
82
+49
+148% +$13.3K
VUG icon
645
Vanguard Morningstar Growth ETF
VUG
$218B
$23K ﹤0.01%
996
– –
WW
646
DELISTED
WW International
WW
$23K ﹤0.01%
529
– –
USG
647
DELISTED
Usg
USG
$23K ﹤0.01%
607
– –
SBCP
648
DELISTED
Sunshine Bancorp, Inc
SBCP
$23K ﹤0.01%
1,013
– –
APH icon
649
Amphenol
APH
$197B
$22K ﹤0.01%
1,000
+704
+238% +$15.5K
FIS icon
650
Fidelity National Information Services
FIS
$23.8B
$22K ﹤0.01%
238
+192
+417% +$18K
24 25
26
27 28

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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.