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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
GDDY icon
1276
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
+24
New +$1.14K
GEVO icon
1277
Gevo
GEVO
$353M
$1K ﹤0.01%
100
– –
GLOB icon
1278
Globant
GLOB
$1.65B
$1K ﹤0.01%
24
– –
GPN icon
1279
Global Payments
GPN
$24.1B
$1K ﹤0.01%
+7
New +$700
GPRO icon
1280
GoPro
GPRO
$120M
$1K ﹤0.01%
100
– –
GT icon
1281
Goodyear
GT
$2.09B
$1K ﹤0.01%
+39
New +$1.24K
HSIC icon
1282
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
13
– –
HST icon
1283
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
+61
New +$1.2K
HSTM icon
1284
HealthStream
HSTM
$863M
$1K ﹤0.01%
36
– –
HUBB icon
1285
Hubbell
HUBB
$24.4B
$1K ﹤0.01%
+4
New +$499
IART icon
1286
Integra LifeSciences
IART
$1.28B
$1K ﹤0.01%
30
+3
+11% +$147
IFF icon
1287
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
7
– –
INVH icon
1288
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
50
– –
KALV
1289
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
142
– –
KMT icon
1290
Kennametal
KMT
$2.56B
$1K ﹤0.01%
+29
New +$1.29K
LULU icon
1291
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
18
-1,043
-98% -$69.5K
MD icon
1292
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
20
– –
MNRO icon
1293
Monro
MNRO
$414M
$1K ﹤0.01%
24
+1
+4% +$52
MRC
1294
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
+10
+40% +$165
MRCY icon
1295
Mercury Systems
MRCY
$5.41B
$1K ﹤0.01%
+10
New +$513
NEOG icon
1296
Neogen
NEOG
$2.05B
$1K ﹤0.01%
29
– –
NTB icon
1297
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1K ﹤0.01%
+18
New +$670
NXST icon
1298
Nexstar Media Group
NXST
$6.01B
$1K ﹤0.01%
+10
New +$672
PDM
1299
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
+45
New +$896
PDS
1300
Precision Drilling
PDS
$946M
$1K ﹤0.01%
12
– –
50 51
52
53 54

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JCM
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VDI
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Twin Tree Management
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SCB
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KCM
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RC
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GCL
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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.