We are live on ! Find out more
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
KYE
1151
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
300
– –
RSPP
1152
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
79
+2
+3% +$72
ANTH
1153
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3K ﹤0.01%
2,032
– –
FINL
1154
DELISTED
Finish Line
FINL
$3K ﹤0.01%
+195
New +$2.1K
MSCC
1155
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
56
+1
+2% +$53
LVNTA
1156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
61
+40
+190% +$2.28K
BIVV
1157
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
48
+38
+380% +$2.08K
NLSN
1158
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
89
+5
+6% +$190
VIA
1159
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
100
+50
+100% +$1.66K
AA icon
1160
Alcoa
AA
$11.9B
$2K ﹤0.01%
42
– –
ANSS
1161
DELISTED
Ansys
ANSS
$2K ﹤0.01%
16
– –
AR icon
1162
Antero Resources
AR
$10.9B
$2K ﹤0.01%
+99
New +$1.9K
AVB icon
1163
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+11
New +$2K
DCH
1164
Dauch Corp
DCH
$1.39B
$2K ﹤0.01%
100
– –
AXS icon
1165
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
39
-100
-72% -$5.33K
BBD icon
1166
Banco Bradesco
BBD
$37.9B
$2K ﹤0.01%
+397
New +$2.38K
BLV icon
1167
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+18
New +$1.69K
BXP icon
1168
Boston Properties
BXP
$11.4B
$2K ﹤0.01%
+15
New +$1.88K
CEF icon
1169
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2K ﹤0.01%
154
– –
CELC icon
1170
Celcuity
CELC
$4.27B
$2K ﹤0.01%
+107
New +$1.88K
CHE icon
1171
Chemed
CHE
$7.1B
$2K ﹤0.01%
8
– –
CYBR
1172
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
50
– –
DBP icon
1173
Invesco DB Precious Metals Fund
DBP
$241M
$2K ﹤0.01%
50
– –
DFIN icon
1174
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
103
– –
DHT icon
1175
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
500
– –
45 46
47
48 49

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.