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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
XRAY icon
726
Dentsply Sirona
XRAY
$2.75B
$16K ﹤0.01%
236
+187
+382% +$11.9K
ICCH
727
DELISTED
ICC Holdings, Inc.
ICCH
$16K ﹤0.01%
+1,000
New +$16.6K
WP
728
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
219
-39
-15% -$2.79K
NYRT
729
DELISTED
New York REIT, Inc.
NYRT
$16K ﹤0.01%
+400
New +$25.7K
ARCC icon
730
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
981
+61
+7% +$991
CI icon
731
Cigna
CI
$76.1B
$15K ﹤0.01%
76
+41
+117% +$8.16K
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
130
– –
ESGG icon
733
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$15K ﹤0.01%
+156
New +$14.5K
HOLX
734
DELISTED
Hologic
HOLX
$15K ﹤0.01%
359
-5
-1% -$199
LYB icon
735
LyondellBasell Industries
LYB
$19.5B
$15K ﹤0.01%
+140
New +$14.5K
MCHI icon
736
iShares MSCI China ETF
MCHI
$6.28B
$15K ﹤0.01%
232
– –
OHI icon
737
Omega Healthcare
OHI
$15.1B
$15K ﹤0.01%
+550
New +$15.9K
VTIP icon
738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
+303
New +$15K
TWOU
739
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
8
– –
NS
740
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
500
– –
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
+800
New +$14.8K
PVG
742
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K ﹤0.01%
1,300
– –
AET
743
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
81
-293
-78% -$50.3K
AVNS
744
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
300
– –
CCEP icon
745
Coca-Cola Europacific Partners
CCEP
$49.3B
$14K ﹤0.01%
363
– –
CHGG icon
746
Chegg
CHGG
$118M
$14K ﹤0.01%
831
+30
+4% +$459
CMP icon
747
Compass Minerals
CMP
$1.25B
$14K ﹤0.01%
+199
New +$13.4K
COF icon
748
Capital One
COF
$129B
$14K ﹤0.01%
137
+24
+21% +$2.19K
CRH icon
749
CRH
CRH
$63.9B
$14K ﹤0.01%
393
+36
+10% +$1.29K
FE icon
750
FirstEnergy
FE
$28.2B
$14K ﹤0.01%
447
+5
+1% +$162
28 29
30
31 32

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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.