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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
QCRH icon
651
QCR Holdings
QCRH
$1.69B
$22K ﹤0.01%
517
– –
RGR icon
652
Sturm, Ruger & Co
RGR
$623M
$22K ﹤0.01%
400
+200
+100% +$10.4K
CMG icon
653
Chipotle Mexican Grill
CMG
$49.4B
$21K ﹤0.01%
3,700
+2,200
+147% +$13.1K
CVGW
654
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
250
– –
MAIN icon
655
Main Street Capital
MAIN
$5.06B
$21K ﹤0.01%
531
+11
+2% +$443
MLPX icon
656
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$21K ﹤0.01%
+506
New +$20K
PRFZ icon
657
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21K ﹤0.01%
800
– –
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$21K ﹤0.01%
246
– –
VSS icon
659
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21K ﹤0.01%
178
+29
+19% +$3.38K
CDK
660
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
289
+276
+2,123% +$18.5K
CC icon
661
Chemours
CC
$2.57B
$20K ﹤0.01%
391
– –
CHRW icon
662
C.H. Robinson
CHRW
$17.3B
$20K ﹤0.01%
219
+205
+1,464% +$16.7K
COR icon
663
Cencora
COR
$60.7B
$20K ﹤0.01%
219
+85
+63% +$7.03K
FCPT icon
664
Four Corners Property Trust
FCPT
$2.8B
$20K ﹤0.01%
764
+37
+5% +$948
NVO
665
Novo Nordisk
NVO
$228B
$20K ﹤0.01%
734
+528
+256% +$13.4K
PFBC icon
666
Preferred Bank
PFBC
$1.24B
$20K ﹤0.01%
334
– –
REGN icon
667
Regeneron Pharmaceuticals
REGN
$77.4B
$20K ﹤0.01%
53
+18
+51% +$7.29K
RHP icon
668
Ryman Hospitality Properties
RHP
$8.41B
$20K ﹤0.01%
290
– –
RIO icon
669
Rio Tinto
RIO
$158B
$20K ﹤0.01%
378
-27
-7% -$1.32K
RYN icon
670
Rayonier
RYN
$6.43B
$20K ﹤0.01%
+690
New +$19.2K
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$20K ﹤0.01%
425
– –
TIP icon
672
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
174
+9
+5% +$1.02K
WU icon
673
Western Union
WU
$2.4B
$20K ﹤0.01%
1,053
– –
EVBN
674
DELISTED
Evans Bancorp Inc
EVBN
$20K ﹤0.01%
+475
New +$20.3K
RAD
675
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
+500
New +$17.9K
25 26
27
28 29

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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.