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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
ALV icon
1101
Autoliv
ALV
$9.09B
$3K ﹤0.01%
+29
New +$2.63K
ATI icon
1102
ATI
ATI
$24.8B
$3K ﹤0.01%
113
– –
BRO icon
1103
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
136
+88
+183% +$2.21K
CF icon
1104
CF Industries
CF
$19.3B
$3K ﹤0.01%
77
– –
CRSP icon
1105
CRISPR Therapeutics
CRSP
$4.77B
$3K ﹤0.01%
130
+60
+86% +$1.14K
DOC icon
1106
Healthpeak Properties
DOC
$15.2B
$3K ﹤0.01%
100
– –
EA icon
1107
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
28
+1
+4% +$111
EME icon
1108
Emcor
EME
$35.7B
$3K ﹤0.01%
+40
New +$3.1K
FHI icon
1109
Federated Hermes
FHI
$4.51B
$3K ﹤0.01%
90
– –
FMX icon
1110
Fomento Económico Mexicano
FMX
$43.2B
$3K ﹤0.01%
+29
New +$2.65K
GIB icon
1111
CGI
GIB
$15.2B
$3K ﹤0.01%
+53
New +$2.82K
GNW icon
1112
Genworth Financial
GNW
$3.81B
$3K ﹤0.01%
+1,000
New +$3.46K
HCSG icon
1113
Healthcare Services Group
HCSG
$1.58B
$3K ﹤0.01%
48
– –
HEI icon
1114
HEICO Corp
HEI
$49.5B
$3K ﹤0.01%
55
– –
HWM icon
1115
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
167
+1
+0.6% +$19
KEYS icon
1116
Keysight
KEYS
$53.4B
$3K ﹤0.01%
+81
New +$3.5K
LDOS icon
1117
Leidos
LDOS
$14.1B
$3K ﹤0.01%
40
+1
+3% +$63
MELI icon
1118
Mercado Libre
MELI
$95.6B
$3K ﹤0.01%
8
+3
+60% +$812
MMS icon
1119
Maximus
MMS
$3.19B
$3K ﹤0.01%
38
– –
MOS icon
1120
The Mosaic Company
MOS
$7.24B
$3K ﹤0.01%
135
– –
NEU icon
1121
NewMarket
NEU
$7.97B
$3K ﹤0.01%
+8
New +$3.24K
NGD
1122
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
954
– –
PDFS icon
1123
PDF Solutions
PDFS
$1.93B
$3K ﹤0.01%
200
– –
PTC icon
1124
PTC
PTC
$15.7B
$3K ﹤0.01%
+54
New +$3.35K
PVH icon
1125
PVH
PVH
$4.01B
$3K ﹤0.01%
20
+5
+33% +$653
43 44
45
46 47

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VDI
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Twin Tree Management
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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.