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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
NAK
876
Northern Dynasty Minerals
NAK
$779M
$8K ﹤0.01%
4,500
-1,500
-25% -$2.97K
NXE icon
877
NexGen Energy
NXE
$6.17B
$8K ﹤0.01%
3,000
– –
PAYC icon
878
Paycom
PAYC
$7.53B
$8K ﹤0.01%
100
– –
PPA icon
879
Invesco Aerospace & Defense ETF
PPA
$8.15B
$8K ﹤0.01%
150
– –
SMG icon
880
ScottsMiracle-Gro
SMG
$3.97B
$8K ﹤0.01%
+75
New +$7.49K
SNPS icon
881
Synopsys
SNPS
$71.3B
$8K ﹤0.01%
89
– –
TAL icon
882
TAL Education Group
TAL
$6.85B
$8K ﹤0.01%
258
+42
+19% +$1.28K
TMUS icon
883
T-Mobile US
TMUS
$186B
$8K ﹤0.01%
+125
New +$7.63K
URI icon
884
United Rentals
URI
$66.5B
$8K ﹤0.01%
+44
New +$6.7K
VEEV icon
885
Veeva Systems
VEEV
$32.7B
$8K ﹤0.01%
140
+2
+1% +$118
XHB icon
886
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8K ﹤0.01%
171
– –
Z icon
887
Zillow
Z
$7.71B
$8K ﹤0.01%
189
– –
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
178
+7
+4% +$327
ABB
889
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
299
+154
+106% +$3.96K
INFO
890
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
179
+92
+106% +$4.06K
NFX
891
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
248
-25
-9% -$758
OA
892
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
61
+45
+281% +$5.97K
CSRA
893
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
255
-49
-16% -$1.48K
AKBA icon
894
Akebia Therapeutics
AKBA
$362M
$7K ﹤0.01%
+500
New +$8.29K
ARW icon
895
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
81
+2
+3% +$161
AVT icon
896
Avnet
AVT
$7.12B
$7K ﹤0.01%
175
– –
BAH icon
897
Booz Allen Hamilton
BAH
$8.22B
$7K ﹤0.01%
171
-38
-18% -$1.44K
BCE icon
898
BCE
BCE
$20.2B
$7K ﹤0.01%
145
+100
+222% +$4.76K
COO icon
899
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
+136
New +$7.95K
CPRT icon
900
Copart
CPRT
$27.4B
$7K ﹤0.01%
632
+320
+103% +$3.12K
34 35
36
37 38

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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.