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 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
GILD icon
51
Gilead Sciences
GILD
$167B
$2.54M 0.42%
35,482
+5,735
+19% +$436K
MA icon
52
Mastercard
MA
$495B
$2.51M 0.41%
16,574
+2,931
+21% +$436K
UPS icon
53
United Parcel Service
UPS
$92.4B
$2.5M 0.41%
20,983
+2,115
+11% +$249K
RTX icon
54
RTX Corp
RTX
$293B
$2.46M 0.4%
30,609
+9,774
+47% +$742K
F icon
55
Ford
F
$59.2B
$2.44M 0.4%
195,098
+29,558
+18% +$364K
ORCL icon
56
Oracle
ORCL
$340B
$2.36M 0.39%
49,972
+31,359
+168% +$1.54M
SBUX icon
57
Starbucks
SBUX
$119B
$2.22M 0.36%
38,645
+4,329
+13% +$245K
DEO icon
58
Diageo
DEO
$49.6B
$2.18M 0.36%
14,931
+4,240
+40% +$584K
SPG icon
59
Simon Property Group
SPG
$76.7B
$2.18M 0.36%
12,696
+4,325
+52% +$702K
DUK icon
60
Duke Energy
DUK
$103B
$2.16M 0.35%
25,634
+3,886
+18% +$339K
PM icon
61
Philip Morris
PM
$321B
$2.15M 0.35%
20,372
+3,152
+18% +$336K
MRK icon
62
Merck
MRK
$329B
$2.03M 0.33%
37,850
+10,428
+38% +$578K
WY icon
63
Weyerhaeuser
WY
$17.7B
$2.02M 0.33%
57,375
+10,688
+23% +$378K
MO icon
64
Altria Group
MO
$127B
$1.96M 0.32%
27,487
+1,189
+5% +$79.7K
CVX icon
65
Chevron
CVX
$378B
$1.86M 0.31%
14,897
+1,986
+15% +$235K
TTE icon
66
TotalEnergies
TTE
$188B
$1.85M 0.3%
33,417
+3,901
+13% +$215K
MCD icon
67
McDonald's
MCD
$197B
$1.65M 0.27%
9,555
-298
-3% -$50K
THFF icon
68
First Financial Corp
THFF
$950M
$1.62M 0.27%
35,720
-425
-1% -$20.1K
CINF icon
69
Cincinnati Financial
CINF
$28.6B
$1.61M 0.26%
21,530
+450
+2% +$33.5K
QCOM icon
70
Qualcomm
QCOM
$175B
$1.54M 0.25%
24,034
+4,512
+23% +$274K
BP icon
71
BP
BP
$109B
$1.49M 0.24%
38,625
+5,352
+16% +$194K
DRE
72
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.24%
53,771
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.43M 0.23%
24,229
+5,792
+31% +$333K
FRME icon
74
First Merchants
FRME
$2.75B
$1.41M 0.23%
33,400
– –
IBM icon
75
IBM
IBM
$211B
$1.41M 0.23%
9,580
+6,359
+197% +$925K
1 2
3
4 5

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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 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

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.