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 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
UNP icon
76
Union Pacific
UNP
$175B
$1.4M 0.23%
10,406
+3,406
+49% +$411K
MON
77
DELISTED
Monsanto Co
MON
$1.37M 0.22%
11,700
+1,667
+17% +$198K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.22%
22,071
+3,618
+20% +$226K
CSCO icon
79
Cisco
CSCO
$456B
$1.35M 0.22%
35,316
+6,939
+24% +$248K
BA icon
80
Boeing
BA
$175B
$1.34M 0.22%
4,560
+1,482
+48% +$401K
EMR icon
81
Emerson Electric
EMR
$85B
$1.32M 0.22%
18,961
+3,023
+19% +$196K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.31M 0.22%
23,040
+2,813
+14% +$157K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.22%
10,416
+1,398
+16% +$175K
KO icon
84
Coca-Cola
KO
$380B
$1.29M 0.21%
28,081
-677
-2% -$31.1K
AIG icon
85
American International
AIG
$42.9B
$1.28M 0.21%
21,432
+2,914
+16% +$179K
CMI icon
86
Cummins
CMI
$88.5B
$1.27M 0.21%
7,183
+71
+1% +$12.1K
GCO icon
87
Genesco
GCO
$432M
$1.25M 0.2%
38,327
-36,379
-49% -$1M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.2%
18,134
+790
+5% +$49.8K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.2M 0.2%
6,423
+1,273
+25% +$232K
VVC
90
DELISTED
Vectren Corporation
VVC
$1.19M 0.2%
18,322
+312
+2% +$20.9K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.19M 0.19%
12,967
+9,475
+271% +$895K
MMM icon
92
3M
MMM
$94.1B
$1.17M 0.19%
5,966
+1,169
+24% +$225K
AGN
93
DELISTED
Allergan plc
AGN
$1.17M 0.19%
7,153
+1,621
+29% +$291K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.16M 0.19%
25,276
– –
HON icon
95
Honeywell
HON
$78.3B
$1.15M 0.19%
8,296
+6,805
+456% +$913K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.09M 0.18%
39,109
+21,451
+121% +$577K
DE icon
97
Deere & Co
DE
$173B
$1.06M 0.17%
6,780
+2,859
+73% +$400K
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$1.06M 0.17%
24,682
-1,683
-6% -$70.7K
WPG
99
DELISTED
Washington Prime Group Inc.
WPG
$1.04M 0.17%
16,291
+4,138
+34% +$281K
ABT icon
100
Abbott
ABT
$187B
$1.04M 0.17%
18,159
+191
+1% +$10.6K
2 3
4
5 6

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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 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

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.