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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
SKM icon
1026
SK Telecom
SKM
$12.2B
$5K ﹤0.01%
100
-16
-14% -$698
SNN icon
1027
Smith & Nephew
SNN
$13.6B
$5K ﹤0.01%
148
+69
+87% +$2.51K
SONY icon
1028
Sony
SONY
$134B
$5K ﹤0.01%
+600
New +$5.15K
SPIB icon
1029
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
+134
New +$4.61K
TECK icon
1030
Teck Resources
TECK
$30.7B
$5K ﹤0.01%
+192
New +$4.38K
TKC icon
1031
Turkcell
TKC
$4.72B
$5K ﹤0.01%
+455
New +$4.27K
UNM icon
1032
Unum
UNM
$13.7B
$5K ﹤0.01%
96
– –
WIT icon
1033
Wipro
WIT
$19.3B
$5K ﹤0.01%
2,283
-272
-11% -$544
CNH
1034
CNH Industrial
CNH
$12.8B
$5K ﹤0.01%
+460
New +$5.09K
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+85
New +$4.63K
LL
1036
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
170
– –
EVBG
1037
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
167
– –
SNLN
1038
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
+255
New +$4.66K
CEA
1039
DELISTED
China Eastern Airlines
CEA
$5K ﹤0.01%
148
-12
-8% -$337
SHI
1040
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
80
-5
-6% -$297
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
40
+1
+3% +$117
PE
1042
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
155
+3
+2% +$80
INST
1043
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
136
– –
RTEC
1044
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
197
-71
-26% -$1.82K
ECYT
1045
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
+1,147
New +$5.46K
EEP
1046
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
+333
New +$4.84K
BBL
1047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
127
+32
+34% +$1.19K
CEO
1048
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+32
New +$4.34K
NSU
1049
DELISTED
Nevsun Resources Ltd.
NSU
$5K ﹤0.01%
2,000
– –
AME icon
1050
Ametek
AME
$55B
$4K ﹤0.01%
59
-9
-13% -$627
40 41
42
43 44

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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.