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 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
BCS icon
851
Barclays
BCS
$91.6B
$9K ﹤0.01%
884
– –
BGY icon
852
BlackRock Enhanced International Dividend Trust
BGY
$523M
$9K ﹤0.01%
1,400
– –
CASH icon
853
Pathward Financial
CASH
$1.84B
$9K ﹤0.01%
300
– –
CNO icon
854
CNO Financial Group
CNO
$5.23B
$9K ﹤0.01%
350
– –
CX icon
855
Cemex
CX
$17B
$9K ﹤0.01%
1,152
+162
+16% +$1.28K
FLR icon
856
Fluor
FLR
$6.95B
$9K ﹤0.01%
182
– –
GWRE icon
857
Guidewire Software
GWRE
$12.9B
$9K ﹤0.01%
117
+27
+30% +$2.08K
HUM icon
858
Humana
HUM
$44B
$9K ﹤0.01%
38
+9
+31% +$2.22K
IRDM icon
859
Iridium Communications
IRDM
$4.91B
$9K ﹤0.01%
750
+500
+200% +$5.78K
LKQ icon
860
LKQ Corp
LKQ
$5.7B
$9K ﹤0.01%
220
+86
+64% +$3.29K
MFC icon
861
Manulife Financial
MFC
$74.3B
$9K ﹤0.01%
420
+32
+8% +$665
MRSH
862
Marsh
MRSH
$90.8B
$9K ﹤0.01%
105
+27
+35% +$2.24K
RWR icon
863
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$9K ﹤0.01%
93
– –
SHAK icon
864
Shake Shack
SHAK
$2.57B
$9K ﹤0.01%
212
– –
SLCA
865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
290
– –
SYT
866
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
100
– –
AEO icon
867
American Eagle Outfitters
AEO
$2.85B
$8K ﹤0.01%
428
+47
+12% +$708
ASML icon
868
ASML
ASML
$628B
$8K ﹤0.01%
48
+18
+60% +$3.18K
ASX icon
869
ASE Group
ASX
$76.5B
$8K ﹤0.01%
1,210
+185
+18% +$1.17K
BANX
870
ArrowMark Financial
BANX
$197M
$8K ﹤0.01%
375
– –
BIV icon
871
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
+92
New +$7.75K
CRL icon
872
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
72
-2
-3% -$218
FND icon
873
Floor & Decor
FND
$6.2B
$8K ﹤0.01%
157
– –
FV icon
874
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$8K ﹤0.01%
+300
New +$8.13K
LAMR icon
875
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
+106
New +$7.73K
33 34
35
36 37

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.