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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
PKX icon
976
POSCO
PKX
$16.5B
$6K ﹤0.01%
82
– –
RCL icon
977
Royal Caribbean
RCL
$86.1B
$6K ﹤0.01%
47
-2
-4% -$247
RMTI icon
978
Rockwell Medical
RMTI
$28M
$6K ﹤0.01%
9
– –
SHOO icon
979
Steven Madden
SHOO
$3.5B
$6K ﹤0.01%
183
-47
-20% -$1.32K
SLYV icon
980
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6K ﹤0.01%
+92
New +$5.87K
SPR
981
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
66
+3
+5% +$246
TEX icon
982
Terex
TEX
$7.11B
$6K ﹤0.01%
118
+14
+13% +$645
TRMB icon
983
Trimble
TRMB
$13.3B
$6K ﹤0.01%
143
-1,517
-91% -$62.2K
BSMX
984
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
789
+201
+34% +$1.68K
RJI
985
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6K ﹤0.01%
+1,101
New +$5.73K
TI.A
986
DELISTED
Telecom Italia 10 Svg
TI.A
$6K ﹤0.01%
768
– –
XL
987
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
177
+9
+5% +$349
AMRC icon
988
Ameresco
AMRC
$1.09B
$5K ﹤0.01%
586
– –
AOA icon
989
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$5K ﹤0.01%
+102
New +$5.57K
AOSL icon
990
Alpha and Omega Semiconductor
AOSL
$931M
$5K ﹤0.01%
313
– –
AZZ icon
991
AZZ Inc
AZZ
$4.36B
$5K ﹤0.01%
89
– –
BBWI icon
992
Bath & Body Works
BBWI
$4.02B
$5K ﹤0.01%
109
– –
BMRN icon
993
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
52
-13
-20% -$1.13K
CNX icon
994
CNX Resources
CNX
$4.9B
$5K ﹤0.01%
350
-70
-17% -$967
CUK
995
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
70
-15
-18% -$994
CVLT icon
996
Commault Systems
CVLT
$4.82B
$5K ﹤0.01%
88
– –
EFAV icon
997
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5K ﹤0.01%
+74
New +$5.33K
ENS icon
998
EnerSys
ENS
$6.74B
$5K ﹤0.01%
67
+22
+49% +$1.51K
EQT icon
999
EQT Corp
EQT
$33B
$5K ﹤0.01%
149
-138
-48% -$4.52K
ETSY icon
1000
Etsy
ETSY
$7.89B
$5K ﹤0.01%
+227
New +$4K
38 39
40
41 42

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VDI
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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.