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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
QGEN icon
1201
Qiagen
QGEN
$8.55B
$2K ﹤0.01%
55
– –
QLYS icon
1202
Qualys
QLYS
$4.99B
$2K ﹤0.01%
27
– –
RBA icon
1203
RB Global
RBA
$20.5B
$2K ﹤0.01%
69
+24
+53% +$672
RHI icon
1204
Robert Half
RHI
$3.81B
$2K ﹤0.01%
43
+1
+2% +$53
ROL icon
1205
Rollins
ROL
$18.5B
$2K ﹤0.01%
97
– –
RPG icon
1206
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2K ﹤0.01%
+100
New +$2.08K
RSPH icon
1207
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2K ﹤0.01%
100
– –
SLM icon
1208
SLM Corp
SLM
$4.86B
$2K ﹤0.01%
160
+7
+5% +$77
SNA icon
1209
Snap-on
SNA
$21.2B
$2K ﹤0.01%
14
-6
-30% -$970
SQNS
1210
Sequans Communications SA
SQNS
$37.1M
$2K ﹤0.01%
10
– –
SSD icon
1211
Simpson Manufacturing
SSD
$7.68B
$2K ﹤0.01%
36
– –
ST icon
1212
Sensata Technologies
ST
$6.98B
$2K ﹤0.01%
44
+27
+159% +$1.33K
SSYS icon
1213
Stratasys
SSYS
$697M
$2K ﹤0.01%
80
-645
-89% -$14.1K
TCOM icon
1214
Trip.com Group
TCOM
$29.3B
$2K ﹤0.01%
+41
New +$1.96K
TECH icon
1215
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
52
– –
TECL icon
1216
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$2K ﹤0.01%
+210
New +$2.24K
TRI icon
1217
Thomson Reuters
TRI
$43.1B
$2K ﹤0.01%
49
+21
+75% +$1.1K
TSE
1218
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+27
New +$1.93K
UHAL icon
1219
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
50
+30
+150% +$1.12K
VREX icon
1220
Varex Imaging
VREX
$467M
$2K ﹤0.01%
+40
New +$1.44K
WAL icon
1221
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
34
– –
WDAY icon
1222
Workday
WDAY
$39B
$2K ﹤0.01%
+17
New +$1.81K
XPO icon
1223
XPO
XPO
$23.4B
$2K ﹤0.01%
58
– –
CNR
1224
Core Natural Resources Inc
CNR
$4.09B
$2K ﹤0.01%
+43
New +$1.25K
EQC
1225
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
80
– –
47 48
49
50 51

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KCM
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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.