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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
RELX icon
1126
RELX
RELX
$63.9B
$3K ﹤0.01%
+122
New +$2.83K
RPV icon
1127
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3K ﹤0.01%
+44
New +$2.81K
RSPT icon
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$3K ﹤0.01%
200
– –
SCZ icon
1129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
51
+28
+122% +$1.76K
SFIX
1130
Stitch Fix
SFIX
$547M
$3K ﹤0.01%
+107
New +$2.44K
SQM icon
1131
Sociedad Química y Minera de Chile
SQM
$19.5B
$3K ﹤0.01%
58
-22
-28% -$1.26K
TAN icon
1132
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
+100
New +$2.39K
TREX icon
1133
Trex
TREX
$4.56B
$3K ﹤0.01%
104
– –
VET icon
1134
Vermilion Energy
VET
$1.76B
$3K ﹤0.01%
80
+10
+14% +$348
VMBS icon
1135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
+52
New +$2.74K
WEC icon
1136
WEC Energy
WEC
$35.8B
$3K ﹤0.01%
41
-66
-62% -$4.43K
WSM icon
1137
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
+120
New +$3.06K
ZG icon
1138
Zillow
ZG
$7.79B
$3K ﹤0.01%
74
– –
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
102
+63
+162% +$2K
FRC
1141
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
40
– –
TTM
1142
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
98
-1,473
-94% -$47.6K
MIC
1143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
50
+33
+194% +$2.23K
RRD
1144
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
274
– –
CSLT
1145
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
707
– –
TLND
1146
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
90
– –
GRUB
1147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+21
New +$2.64K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
19
– –
AMTD
1149
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
61
– –
ICON
1150
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+200
New +$5.67K
44 45
46
47 48

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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.