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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
RRC icon
926
Range Resources
RRC
$9.24B
$7K ﹤0.01%
410
– –
ECHO
927
EchoStar
ECHO
$25B
$7K ﹤0.01%
141
+6
+4% +$279
SF
928
Stifel
SF
$12.5B
$7K ﹤0.01%
266
– –
SHG icon
929
Shinhan Financial Group
SHG
$34B
$7K ﹤0.01%
145
– –
SMFG icon
930
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
851
+456
+115% +$3.69K
SWBI icon
931
Smith & Wesson
SWBI
$669M
$7K ﹤0.01%
696
– –
TFX icon
932
Teleflex
TFX
$5.86B
$7K ﹤0.01%
+27
New +$6.79K
VRSN icon
933
VeriSign
VRSN
$25.9B
$7K ﹤0.01%
64
+42
+191% +$4.69K
WAB icon
934
Wabtec
WAB
$49.4B
$7K ﹤0.01%
91
+6
+7% +$459
YELP icon
935
Yelp
YELP
$1.44B
$7K ﹤0.01%
+163
New +$7.25K
JOYY
936
JOYY Inc
JOYY
$3.68B
$7K ﹤0.01%
62
-35
-36% -$3.51K
NEWR
937
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
116
+1
+0.9% +$54
Y
938
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
+1
+10% +$570
FLXN
939
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
276
+179
+185% +$4.38K
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
150
-4
-3% -$183
MIK
941
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
305
-80
-21% -$1.65K
WPX
942
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
501
+75
+18% +$908
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
49
+7
+17% +$895
CASC
944
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7K ﹤0.01%
2,000
– –
BWLD
945
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
43
– –
TI
946
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
779
– –
ACWV icon
947
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6K ﹤0.01%
67
– –
ALNY icon
948
Alnylam Pharmaceuticals
ALNY
$27.5B
$6K ﹤0.01%
51
– –
ANDE icon
949
Andersons Inc
ANDE
$2.44B
$6K ﹤0.01%
+200
New +$6.67K
ARE icon
950
Alexandria Real Estate Equities
ARE
$9.15B
$6K ﹤0.01%
46
– –
36 37
38
39 40

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KCM
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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.