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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 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
ELV icon
101
Elevance Health
ELV
$83.7B
$979K 0.16%
4,350
+4
+0.1% +$852
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$973K 0.16%
25,650
+8,690
+51% +$321K
DD icon
103
DuPont de Nemours
DD
$19B
$967K 0.16%
5,362
+876
+20% +$158K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$955K 0.16%
18,356
-336
-2% -$17.1K
WMT icon
105
Walmart Inc
WMT
$900B
$954K 0.16%
28,980
-996
-3% -$30.5K
NSC icon
106
Norfolk Southern
NSC
$76.1B
$935K 0.15%
6,456
+2,564
+66% +$344K
KHC icon
107
Kraft Heinz
KHC
$32.4B
$908K 0.15%
11,674
+3,122
+37% +$245K
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$885K 0.15%
36,704
+7,712
+27% +$191K
ABBV icon
109
AbbVie
ABBV
$465B
$874K 0.14%
9,034
-2,093
-19% -$197K
TGT icon
110
Target
TGT
$65.5B
$859K 0.14%
13,171
+2,365
+22% +$143K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$836K 0.14%
8,279
+587
+8% +$57.6K
MAC icon
112
Macerich
MAC
$7.52B
$835K 0.14%
12,716
+1,414
+13% +$86.5K
BLK icon
113
Blackrock
BLK
$170B
$821K 0.13%
1,598
+368
+30% +$179K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$808K 0.13%
9,774
+8,076
+476% +$666K
HBNC icon
115
Horizon Bancorp
HBNC
$1.06B
$807K 0.13%
43,523
-1,380
-3% -$25.5K
BNY
116
Bank of New York Mellon
BNY
$106B
$764K 0.13%
14,191
+3,434
+32% +$183K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$187B
$757K 0.12%
11,458
+4,756
+71% +$310K
AGN.PRA
118
DELISTED
Allergan plc
AGN.PRA
$752K 0.12%
1,282
-720
-36% -$465K
GIS icon
119
General Mills
GIS
$20.1B
$750K 0.12%
12,658
+5,440
+75% +$294K
VGT icon
120
Vanguard Information Technology ETF
VGT
$136B
$731K 0.12%
35,512
+20,296
+133% +$412K
UNH icon
121
UnitedHealth
UNH
$389B
$730K 0.12%
3,313
+1,000
+43% +$212K
COST icon
122
Costco
COST
$429B
$719K 0.12%
3,865
+485
+14% +$83.7K
VOD icon
123
Vodafone
VOD
$37.7B
$666K 0.11%
20,865
+6,591
+46% +$198K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$659K 0.11%
25,030
+20,910
+508% +$573K
KBAL
125
DELISTED
Kimball International
KBAL
$658K 0.11%
35,226
+3,000
+9% +$56.6K
3 4
5
6 7

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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.