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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
AMX icon
1051
America Movil
AMX
$76B
$4K ﹤0.01%
245
-201
-45% -$3.5K
AWK icon
1052
American Water Works
AWK
$26.7B
$4K ﹤0.01%
+41
New +$3.62K
BBY icon
1053
Best Buy
BBY
$18.5B
$4K ﹤0.01%
65
-49
-43% -$2.9K
BDC icon
1054
Belden
BDC
$4.56B
$4K ﹤0.01%
49
+2
+4% +$165
BIB icon
1055
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$4K ﹤0.01%
64
-65
-50% -$3.67K
BNDX icon
1056
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
82
– –
BSV icon
1057
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+53
New +$4.21K
CAKE icon
1058
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
78
-122
-61% -$5.54K
CCI icon
1059
Crown Castle
CCI
$33.4B
$4K ﹤0.01%
+38
New +$4.1K
CCK icon
1060
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
68
+15
+28% +$887
CDNA icon
1061
CareDx
CDNA
$1.97B
$4K ﹤0.01%
556
-299
-35% -$1.86K
DGRW icon
1062
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4K ﹤0.01%
+104
New +$4.15K
DOX icon
1063
Amdocs
DOX
$5.87B
$4K ﹤0.01%
64
+3
+5% +$195
EXP icon
1064
Eagle Materials
EXP
$6.35B
$4K ﹤0.01%
+36
New +$3.9K
FANG icon
1065
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
34
+1
+3% +$108
FWONK icon
1066
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
122
+80
+190% +$2.89K
GAIN icon
1067
Gladstone Investment Corp
GAIN
$646M
$4K ﹤0.01%
350
– –
GL icon
1068
Globe Life
GL
$14.2B
$4K ﹤0.01%
42
+1
+2% +$86
GPK icon
1069
Graphic Packaging
GPK
$3.24B
$4K ﹤0.01%
276
+5
+2% +$75
HRTX icon
1070
Heron Therapeutics
HRTX
$94.1M
$4K ﹤0.01%
200
– –
PPLI
1071
People Inc
PPLI
$3.08B
$4K ﹤0.01%
162
-135
-45% -$3.02K
LBRDK icon
1072
Liberty Broadband Class C
LBRDK
$4.79B
$4K ﹤0.01%
50
+28
+127% +$2.49K
LBTYK icon
1073
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
116
+75
+183% +$2.3K
LYG icon
1074
Lloyds Banking Group
LYG
$90.7B
$4K ﹤0.01%
+1,150
New +$4.15K
MAS icon
1075
Masco
MAS
$14.2B
$4K ﹤0.01%
88
-58
-40% -$2.36K
41 42
43
44 45

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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.