We are live on ! Find out more
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
TA
676
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
1,000
– –
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
236
+82
+53% +$6.64K
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
184
+134
+268% +$14.4K
AB icon
679
AllianceBernstein
AB
$3.43B
$19K ﹤0.01%
750
– –
AL
680
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
400
+2
+0.5% +$88
CBRE icon
681
CBRE Group
CBRE
$43.8B
$19K ﹤0.01%
434
+110
+34% +$4.56K
CFR icon
682
Cullen/Frost Bankers
CFR
$10.3B
$19K ﹤0.01%
+200
New +$19.3K
EMLC icon
683
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$19K ﹤0.01%
489
+125
+34% +$4.69K
EMN icon
684
Eastman Chemical
EMN
$8.01B
$19K ﹤0.01%
200
– –
LVS icon
685
Las Vegas Sands
LVS
$32.3B
$19K ﹤0.01%
273
-256
-48% -$17.1K
MTDR icon
686
Matador Resources
MTDR
$6B
$19K ﹤0.01%
625
-750
-55% -$20.6K
NOK icon
687
Nokia
NOK
$50.7B
$19K ﹤0.01%
4,000
-1,202
-23% -$6.19K
RBCAA icon
688
Republic Bancorp
RBCAA
$1.93B
$19K ﹤0.01%
500
– –
SYF icon
689
Synchrony
SYF
$25.1B
$19K ﹤0.01%
495
+121
+32% +$4.14K
ANDV
690
DELISTED
Andeavor
ANDV
$19K ﹤0.01%
166
+3
+2% +$323
BLMN icon
691
Bloomin' Brands
BLMN
$759M
$18K ﹤0.01%
864
+11
+1% +$211
EXPE icon
692
Expedia Group
EXPE
$35.2B
$18K ﹤0.01%
+150
New +$19.5K
GOVT icon
693
iShares US Treasury Bond ETF
GOVT
$43.7B
$18K ﹤0.01%
733
– –
ICF icon
694
iShares Select U.S. REIT ETF
ICF
$2.1B
$18K ﹤0.01%
+360
New +$18.3K
MDYG icon
695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$18K ﹤0.01%
+351
New +$17.9K
NFG icon
696
National Fuel Gas
NFG
$7.84B
$18K ﹤0.01%
330
– –
SCHZ icon
697
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18K ﹤0.01%
704
+468
+198% +$12.2K
SU icon
698
Suncor Energy
SU
$78.8B
$18K ﹤0.01%
491
+275
+127% +$9.55K
SUB icon
699
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18K ﹤0.01%
175
– –
TXT icon
700
Textron
TXT
$15B
$18K ﹤0.01%
322
+2
+0.6% +$109
26 27
28
29 30

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.