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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
AXDX
826
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
39
– –
BHC icon
827
Bausch Health
BHC
$2.4B
$10K ﹤0.01%
491
-100
-17% -$1.59K
BWXT icon
828
BWX Technologies
BWXT
$15.1B
$10K ﹤0.01%
160
-34
-18% -$2.05K
CBRL icon
829
Cracker Barrel
CBRL
$1.27B
$10K ﹤0.01%
60
– –
CVNA icon
830
Carvana
CVNA
$66.1B
$10K ﹤0.01%
2,500
– –
DG icon
831
Dollar General
DG
$27.9B
$10K ﹤0.01%
112
-35
-24% -$3.01K
ERIC icon
832
Ericsson
ERIC
$32B
$10K ﹤0.01%
1,496
+1,246
+498% +$7.77K
ETJ
833
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$10K ﹤0.01%
1,000
– –
EXAS
834
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
189
– –
FNF icon
835
Fidelity National Financial
FNF
$13.9B
$10K ﹤0.01%
268
+179
+201% +$6.53K
ILMN icon
836
Illumina
ILMN
$30B
$10K ﹤0.01%
46
– –
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.3B
$10K ﹤0.01%
87
– –
KOF icon
838
Coca-Cola Femsa
KOF
$22.7B
$10K ﹤0.01%
150
– –
MGM icon
839
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
+300
New +$9.67K
MUFG icon
840
Mitsubishi UFJ Financial
MUFG
$252B
$10K ﹤0.01%
1,340
– –
RACE icon
841
Ferrari
RACE
$68.5B
$10K ﹤0.01%
100
– –
RFEM icon
842
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$10K ﹤0.01%
+139
New +$9.61K
SEE
843
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
197
– –
VMC icon
844
Vulcan Materials
VMC
$35.1B
$10K ﹤0.01%
80
+41
+105% +$5.01K
WST icon
845
West Pharmaceutical
WST
$23.6B
$10K ﹤0.01%
104
+93
+845% +$9.12K
ZIXI
846
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
+2,240
New +$10.5K
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
44
-7
-14% -$1.42K
KMG
848
DELISTED
KMG Chemicals Inc
KMG
$10K ﹤0.01%
+150
New +$8.48K
APTV icon
849
Aptiv
APTV
$11.8B
$9K ﹤0.01%
+109
New +$10.4K
BALL icon
850
Ball Corp
BALL
$17.1B
$9K ﹤0.01%
233
-54
-19% -$2.19K
32 33
34
35 36

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.