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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
MT icon
1076
ArcelorMittal
MT
$52.3B
$4K ﹤0.01%
123
+35
+40% +$1.04K
NVGS icon
1077
Navigator Holdings
NVGS
$1.37B
$4K ﹤0.01%
358
– –
OSIS icon
1078
OSI Systems
OSIS
$3.62B
$4K ﹤0.01%
63
– –
PNR icon
1079
Pentair
PNR
$10.6B
$4K ﹤0.01%
80
+52
+186% +$2.43K
RIG icon
1080
Transocean
RIG
$5.62B
$4K ﹤0.01%
370
+300
+429% +$3.12K
RNR icon
1081
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
33
– –
SRE icon
1082
Sempra
SRE
$58.6B
$4K ﹤0.01%
66
– –
TWLO icon
1083
Twilio
TWLO
$29B
$4K ﹤0.01%
180
+100
+125% +$2.81K
VGIT icon
1084
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
+57
New +$3.66K
WCC
1085
WESCO International
WCC
$16.7B
$4K ﹤0.01%
58
+19
+49% +$1.19K
WRB icon
1086
W.R. Berkley
WRB
$27.2B
$4K ﹤0.01%
199
+7
+4% +$143
XEL icon
1087
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+89
New +$4.42K
XYL icon
1088
Xylem
XYL
$27.3B
$4K ﹤0.01%
+60
New +$3.98K
HAYN
1089
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
125
– –
NXGN
1090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
+300
New +$4.31K
ACIA
1091
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
116
-6
-5% -$245
FIT
1092
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
750
– –
DNKN
1093
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+69
New +$4.03K
BT
1094
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
200
– –
AMBR
1095
DELISTED
Amber Road Inc
AMBR
$4K ﹤0.01%
611
– –
NVIV
1096
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CA
1097
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+120
New +$3.98K
SBNY
1098
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
26
-56
-68% -$7.38K
ABEV icon
1099
Ambev
ABEV
$48.2B
$3K ﹤0.01%
487
+137
+39% +$877
ACGL icon
1100
Arch Capital
ACGL
$34.5B
$3K ﹤0.01%
111
+72
+185% +$2.3K
42 43
44
45 46

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KCM
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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.