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
(+38%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
1,487
New
280
Increased
630
Reduced
159
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assembly Biosciences
ASMB
|
+$4.96M |
| 2 |
Genesco
GCO
|
+$1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
751
Fiserv Inc
FISV
$28.8B
| $14K | ﹤0.01% |
+206
| New | +$13.3K |
|
752
Five Below
FIVE
$12.1B
| $14K | ﹤0.01% |
206
+170
| +472% | +$10.2K |
|
753
Five Point Holdings
FPH
$383M
| $14K | ﹤0.01% |
1,000
| – | – |
|
754
Gen Digital
GEN
$16.3B
| $14K | ﹤0.01% |
504
+4
| +0.8% | +$120 |
|
755
Honda
HMC
$39.9B
| $14K | ﹤0.01% |
399
+205
| +106% | +$6.63K |
|
756
Incyte
INCY
$24.9B
| $14K | ﹤0.01% |
150
-500
| -77% | -$52.3K |
|
757
iShares MSCI India ETF
INDA
$6.88B
| $14K | ﹤0.01% |
388
| – | – |
|
758
Grand Canyon Education
LOPE
$3.98B
| $14K | ﹤0.01% |
155
+20
| +15% | +$1.81K |
|
759
Restaurant Brands International
QSR
$25.8B
| $14K | ﹤0.01% |
223
+169
| +313% | +$10.8K |
|
760
SEI Investments
SEIC
$12.4B
| $14K | ﹤0.01% |
+199
| New | +$13.3K |
|
|
NATI
761
DELISTED
National Instruments Corp
NATI
| $14K | ﹤0.01% |
348
-58
| -14% | -$2.53K |
|
|
DNB
762
DELISTED
Dun & Bradstreet
DNB
| $14K | ﹤0.01% |
121
+54
| +81% | +$6.41K |
|
|
BWP
763
DELISTED
Boardwalk Pipeline Partners
BWP
| $14K | ﹤0.01% |
1,051
+7
| +0.7% | +$99 |
|
764
Aegon
AEG
$14B
| $13K | ﹤0.01% |
2,615
-480
| -16% | -$2.34K |
|
765
Agnico Eagle Mines
AEM
$76.3B
| $13K | ﹤0.01% |
284
+19
| +7% | +$848 |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $13K | ﹤0.01% |
1,565
+517
| +49% | +$4.4K |
|
767
Brighthouse Financial
BHF
$3.64B
| $13K | ﹤0.01% |
220
-25
| -10% | -$1.48K |
|
768
East-West Bancorp
EWBC
$17.9B
| $13K | ﹤0.01% |
220
+1
| +0.5% | +$60 |
|
769
Hexcel
HXL
$7.78B
| $13K | ﹤0.01% |
212
+55
| +35% | +$3.34K |
|
770
Jabil
JBL
$32.3B
| $13K | ﹤0.01% |
482
+6
| +1% | +$170 |
|
771
McCormick & Company Non-Voting
MKC
$13.7B
| $13K | ﹤0.01% |
254
+240
| +1,714% | +$12K |
|
772
ServiceNow
NOW
$114B
| $13K | ﹤0.01% |
+490
| New | +$12.2K |
|
|
P
773
Everpure Inc
P
$25B
| $13K | ﹤0.01% |
+800
| New | +$13.3K |
|
774
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $13K | ﹤0.01% |
+156
| New | +$12.6K |
|
775
RingCentral
RNG
$4.48B
| $13K | ﹤0.01% |
273
+9
| +3% | +$410 |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.