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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
RBCN
801
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
+1,500
New +$12.2K
VSM
802
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
316
+2
+0.6% +$78
TSS
803
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
146
+72
+97% +$5.24K
ADNT icon
804
Adient
ADNT
$1.61B
$11K ﹤0.01%
146
+4
+3% +$323
AER icon
805
AerCap
AER
$23.8B
$11K ﹤0.01%
209
+34
+19% +$1.77K
CNQ icon
806
PUT
Canadian Natural Resources
CNQ
$98.7B
$11K ﹤0.01%
613
– –
DHI icon
807
D.R. Horton
DHI
$40.2B
$11K ﹤0.01%
220
-130
-37% -$6.06K
DLTR icon
808
Dollar Tree
DLTR
$24.6B
$11K ﹤0.01%
102
+76
+292% +$7.43K
DPZ icon
809
Domino's
DPZ
$11.5B
$11K ﹤0.01%
59
+44
+293% +$8.15K
EFV icon
810
iShares MSCI EAFE Value ETF
EFV
$28.5B
$11K ﹤0.01%
195
+131
+205% +$7.19K
EQIX icon
811
Equinix
EQIX
$101B
$11K ﹤0.01%
25
+10
+67% +$4.63K
FRST icon
812
Primis Financial Corp
FRST
$395M
$11K ﹤0.01%
692
– –
GME icon
813
GameStop
GME
$9.72B
$11K ﹤0.01%
2,524
– –
JWN
814
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
233
-1,000
-81% -$43.1K
OGS icon
815
ONE Gas
OGS
$4.89B
$11K ﹤0.01%
+150
New +$11.4K
SAP icon
816
SAP
SAP
$209B
$11K ﹤0.01%
98
+85
+654% +$9.61K
SCHH icon
817
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
+512
New +$10.6K
SIRI icon
818
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
202
– –
STLD icon
819
Steel Dynamics
STLD
$36.1B
$11K ﹤0.01%
250
– –
WPP icon
820
WPP
WPP
$4.36B
$11K ﹤0.01%
117
-8
-6% -$709
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
394
+31
+9% +$934
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
158
-27
-15% -$1.73K
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
351
– –
LPT
824
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
+250
New +$10.9K
AN icon
825
AutoNation
AN
$6.57B
$10K ﹤0.01%
200
– –
31 32
33
34 35

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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.