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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
CSD icon
901
Invesco S&P Spin-Off ETF
CSD
$221M
$7K ﹤0.01%
125
– –
DELL icon
902
Dell
DELL
$262B
$7K ﹤0.01%
289
– –
DVN icon
903
Devon Energy
DVN
$50.9B
$7K ﹤0.01%
160
– –
EGP icon
904
EastGroup Properties
EGP
$11.3B
$7K ﹤0.01%
81
– –
FIVN icon
905
FIVE9
FIVN
$2.12B
$7K ﹤0.01%
283
– –
GEL icon
906
Genesis Energy
GEL
$1.87B
$7K ﹤0.01%
300
– –
HTHT icon
907
Huazhu Hotels Group
HTHT
$13B
$7K ﹤0.01%
196
+8
+4% +$253
ICLR icon
908
Icon
ICLR
$12.8B
$7K ﹤0.01%
58
-21
-27% -$2.42K
ILTB icon
909
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7K ﹤0.01%
+105
New +$6.72K
ISTB icon
910
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7K ﹤0.01%
+148
New +$7.4K
IWV icon
911
iShares Russell 3000 ETF
IWV
$19.5B
$7K ﹤0.01%
45
– –
IXN icon
912
iShares Global Tech ETF
IXN
$8.34B
$7K ﹤0.01%
+276
New +$6.99K
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$16.2B
$7K ﹤0.01%
55
-8
-13% -$1.11K
JEF icon
914
Jefferies Financial Group
JEF
$12.7B
$7K ﹤0.01%
314
+294
+1,470% +$6.78K
LNT icon
915
Alliant Energy
LNT
$18.3B
$7K ﹤0.01%
159
+67
+73% +$2.92K
LYV icon
916
Live Nation Entertainment
LYV
$42.7B
$7K ﹤0.01%
+171
New +$7.44K
MBB icon
917
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
62
– –
MDXG icon
918
MiMedx Group
MDXG
$622M
$7K ﹤0.01%
545
+500
+1,111% +$6.1K
MHK icon
919
Mohawk Industries
MHK
$7.29B
$7K ﹤0.01%
27
+19
+238% +$5.1K
MIDD icon
920
Middleby
MIDD
$6.03B
$7K ﹤0.01%
53
+42
+382% +$5.14K
OSPN icon
921
OneSpan
OSPN
$571M
$7K ﹤0.01%
500
– –
PAG icon
922
Penske Automotive Group
PAG
$14.5B
$7K ﹤0.01%
140
– –
PCF
923
High Income Securities Fund
PCF
$99.2M
$7K ﹤0.01%
+796
New +$7.17K
QRVO icon
924
Qorvo
QRVO
$8.01B
$7K ﹤0.01%
111
+2
+2% +$146
RGEN icon
925
Repligen
RGEN
$8.1B
$7K ﹤0.01%
200
– –
35 36
37
38 39

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KCM
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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.