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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
AXTA icon
1251
Axalta
AXTA
$7.71B
$1K ﹤0.01%
34
+17
+100% +$538
AYI icon
1252
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
7
– –
BATRA icon
1253
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
25
– –
BPT
1254
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+32
New +$648
CACI icon
1255
CACI
CACI
$10.5B
$1K ﹤0.01%
+5
New +$675
CARS icon
1256
Cars.com
CARS
$664M
$1K ﹤0.01%
31
– –
CASY icon
1257
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
12
– –
CG icon
1258
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
26
+1
+4% +$22
VISN
1259
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
+17
New +$593
CPT icon
1260
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
+12
New +$1.11K
CSTM icon
1261
Constellium
CSTM
$3.89B
$1K ﹤0.01%
+65
New +$691
CUBE icon
1262
CubeSmart
CUBE
$9.34B
$1K ﹤0.01%
+31
New +$866
CVE icon
1263
Cenovus Energy
CVE
$56.5B
$1K ﹤0.01%
+105
New +$1.02K
DORM icon
1264
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
17
– –
DXCM icon
1265
DexCom
DXCM
$28.8B
$1K ﹤0.01%
+80
New +$1.04K
ENTG icon
1266
Entegris
ENTG
$17.8B
$1K ﹤0.01%
+37
New +$1.13K
EMBJ
1267
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
58
-377
-87% -$7.73K
ESPR
1268
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+12
New +$646
ESRT icon
1269
Empire State Realty Trust
ESRT
$862M
$1K ﹤0.01%
+34
New +$696
EXLS icon
1270
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
100
– –
FAF icon
1271
First American
FAF
$7.71B
$1K ﹤0.01%
+17
New +$915
FET icon
1272
Forum Energy Technologies
FET
$581M
$1K ﹤0.01%
+2
New +$569
FMS icon
1273
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
18
-29
-62% -$1.44K
FOXF icon
1274
Fox Factory Holding Corp
FOXF
$747M
$1K ﹤0.01%
24
– –
FRT icon
1275
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+7
New +$903
49 50
51
52 53

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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.