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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
ARR
951
Armour Residential REIT
ARR
$2.33B
$6K ﹤0.01%
50
– –
ASA
952
ASA Gold and Precious Metals
ASA
$955M
$6K ﹤0.01%
+520
New +$5.91K
AZUL
953
DELISTED
Azul
AZUL
$6K ﹤0.01%
270
– –
BFH icon
954
Bread Financial
BFH
$4.47B
$6K ﹤0.01%
30
+4
+15% +$741
BWA icon
955
BorgWarner
BWA
$13.2B
$6K ﹤0.01%
131
-142
-52% -$6.57K
BYM
956
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CNC icon
957
Centene
CNC
$30.1B
$6K ﹤0.01%
120
+34
+40% +$1.65K
CXT icon
958
Crane NXT
CXT
$2.97B
$6K ﹤0.01%
190
– –
EIX icon
959
Edison International
EIX
$30.3B
$6K ﹤0.01%
100
– –
EWY icon
960
iShares MSCI South Korea ETF
EWY
$22.5B
$6K ﹤0.01%
86
-17
-17% -$1.26K
FCG icon
961
First Trust Natural Gas ETF
FCG
$635M
$6K ﹤0.01%
260
– –
FRPT icon
962
Freshpet
FRPT
$2.98B
$6K ﹤0.01%
304
+67
+28% +$1.17K
GATX icon
963
GATX Corp
GATX
$6.45B
$6K ﹤0.01%
89
– –
HEDJ icon
964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6K ﹤0.01%
+204
New +$6.63K
IT icon
965
Gartner
IT
$10.2B
$6K ﹤0.01%
50
+47
+1,567% +$5.71K
IUSV icon
966
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
+100
New +$5.38K
KB icon
967
KB Financial Group
KB
$42.5B
$6K ﹤0.01%
105
-25
-19% -$1.33K
LEA icon
968
Lear
LEA
$7.33B
$6K ﹤0.01%
32
+1
+3% +$175
LIT icon
969
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$6K ﹤0.01%
+150
New +$5.9K
MSCI icon
970
MSCI
MSCI
$41.9B
$6K ﹤0.01%
44
+40
+1,000% +$4.99K
MTN icon
971
Vail Resorts
MTN
$5.45B
$6K ﹤0.01%
30
-2
-6% -$448
MXL icon
972
MaxLinear
MXL
$6.07B
$6K ﹤0.01%
210
-12
-5% -$300
NAVI icon
973
Navient
NAVI
$794M
$6K ﹤0.01%
434
+201
+86% +$2.54K
NLY icon
974
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
125
– –
ON icon
975
ON Semiconductor
ON
$32.6B
$6K ﹤0.01%
302
-77
-20% -$1.57K
37 38
39
40 41

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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.