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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
DIAX
1176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
100
– –
EDIT icon
1177
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
80
– –
EQR icon
1178
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
33
-221
-87% -$14.8K
FNV icon
1179
Franco-Nevada
FNV
$42.7B
$2K ﹤0.01%
28
– –
FTNT icon
1180
Fortinet
FTNT
$113B
$2K ﹤0.01%
225
– –
FWONA icon
1181
Liberty Media Series A
FWONA
$23.1B
$2K ﹤0.01%
69
– –
GNTX icon
1182
Gentex
GNTX
$5.03B
$2K ﹤0.01%
85
– –
HEES
1183
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
41
+2
+5% +$68
HLT icon
1184
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
27
+21
+350% +$1.56K
HR icon
1185
Healthcare Realty
HR
$7.46B
$2K ﹤0.01%
75
+21
+39% +$635
HURN icon
1186
Huron Consulting
HURN
$2.61B
$2K ﹤0.01%
46
+1
+2% +$38
IEX icon
1187
IDEX
IEX
$17.3B
$2K ﹤0.01%
14
– –
KRG icon
1188
Kite Realty
KRG
$5.88B
$2K ﹤0.01%
107
– –
LIVN icon
1189
LivaNova
LIVN
$4.45B
$2K ﹤0.01%
21
-9
-30% -$714
LOGI icon
1190
Logitech
LOGI
$14.6B
$2K ﹤0.01%
+51
New +$1.79K
M icon
1191
Macy's
M
$6.56B
$2K ﹤0.01%
98
+1
+1% +$22
MOMO
1192
Hello Group
MOMO
$886M
$2K ﹤0.01%
+77
New +$2.22K
NTLA icon
1193
Intellia Therapeutics
NTLA
$1.55B
$2K ﹤0.01%
80
– –
NUE icon
1194
Nucor
NUE
$58.5B
$2K ﹤0.01%
33
– –
OKTA icon
1195
Okta
OKTA
$24.4B
$2K ﹤0.01%
+60
New +$1.68K
OLED icon
1196
Universal Display
OLED
$3.76B
$2K ﹤0.01%
10
– –
PCRX icon
1197
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
34
– –
IFLN
1198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
103
+1
+1% +$19
PI icon
1199
Impinj
PI
$4.49B
$2K ﹤0.01%
87
– –
PODD icon
1200
Insulet
PODD
$11.5B
$2K ﹤0.01%
25
– –
46 47
48
49 50

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JCM
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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.