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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
GWW icon
1001
W.W. Grainger
GWW
$64B
$5K ﹤0.01%
23
+9
+64% +$1.86K
HASI icon
1002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5K ﹤0.01%
200
– –
IAG icon
1003
IAMGOLD
IAG
$8.42B
$5K ﹤0.01%
875
– –
IBKR icon
1004
Interactive Brokers
IBKR
$40.3B
$5K ﹤0.01%
320
-800
-71% -$10.9K
IPG
1005
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
240
-41
-15% -$817
IX icon
1006
ORIX
IX
$44.1B
$5K ﹤0.01%
270
-50
-16% -$847
KEP icon
1007
Korea Electric Power
KEP
$15.5B
$5K ﹤0.01%
258
+21
+9% +$367
LEN.B icon
1008
Lennar Class B
LEN.B
$19.7B
$5K ﹤0.01%
+107
New +$4.95K
LGND icon
1009
Ligand Pharmaceuticals
LGND
$5.94B
$5K ﹤0.01%
+58
New +$5.03K
LITE icon
1010
Lumentum
LITE
$53.9B
$5K ﹤0.01%
108
– –
LPSN icon
1011
LivePerson
LPSN
$22M
$5K ﹤0.01%
30
+3
+11% +$562
MDB icon
1012
MongoDB
MDB
$26.2B
$5K ﹤0.01%
+175
New +$5.12K
MGA icon
1013
Magna International
MGA
$19B
$5K ﹤0.01%
81
-31
-28% -$1.7K
MPWR icon
1014
Monolithic Power Systems
MPWR
$64.7B
$5K ﹤0.01%
43
+28
+187% +$3.25K
MSI icon
1015
Motorola Solutions
MSI
$71.5B
$5K ﹤0.01%
51
+36
+240% +$3.28K
MTB icon
1016
M&T Bank
MTB
$35.8B
$5K ﹤0.01%
27
+17
+170% +$2.82K
NDAQ icon
1017
Nasdaq
NDAQ
$53.2B
$5K ﹤0.01%
+201
New +$5.07K
NTAP icon
1018
NetApp
NTAP
$34.1B
$5K ﹤0.01%
88
+3
+4% +$151
OFS icon
1019
OFS Capital
OFS
$44.1M
$5K ﹤0.01%
422
+12
+3% +$150
PBR icon
1020
Petrobras
PBR
$123B
$5K ﹤0.01%
+500
New +$5.11K
PUK icon
1021
Prudential
PUK
$38.5B
$5K ﹤0.01%
94
– –
QABA icon
1022
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$5K ﹤0.01%
+100
New +$5.26K
RJF icon
1023
Raymond James Financial
RJF
$33.6B
$5K ﹤0.01%
87
+1
+1% +$58
ROKU icon
1024
Roku
ROKU
$21.5B
$5K ﹤0.01%
+104
New +$3.58K
SCCO icon
1025
Southern Copper
SCCO
$145B
$5K ﹤0.01%
+109
New +$4.38K
39 40
41
42 43

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KCM
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RC
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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.