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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
PEB icon
1301
Pebblebrook Hotel Trust
PEB
$2.17B
$1K ﹤0.01%
+37
New +$1.37K
PEN icon
1302
Penumbra
PEN
$12.6B
$1K ﹤0.01%
7
+1
+17% +$99
PFF icon
1303
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1K ﹤0.01%
29
-24
-45% -$921
PIPR icon
1304
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
+60
New +$1.08K
PJT icon
1305
PJT Partners
PJT
$4.24B
$1K ﹤0.01%
25
– –
PRAA icon
1306
PRA Group
PRAA
$675M
$1K ﹤0.01%
44
– –
PRO
1307
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
56
– –
PSA icon
1308
Public Storage
PSA
$61.5B
$1K ﹤0.01%
+7
New +$1.48K
REXR icon
1309
Rexford Industrial Realty
REXR
$8.6B
$1K ﹤0.01%
+37
New +$1.11K
RITM icon
1310
Rithm Capital
RITM
$5.55B
$1K ﹤0.01%
+61
New +$1.07K
RS icon
1311
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
+9
New +$709
SGRY icon
1312
Surgery Partners
SGRY
$2.13B
$1K ﹤0.01%
56
– –
SPWH icon
1313
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
147
-4
-3% -$19
SSTK icon
1314
Shutterstock
SSTK
$209M
$1K ﹤0.01%
14
+3
+27% +$117
STAG icon
1315
STAG Industrial
STAG
$7.46B
$1K ﹤0.01%
+48
New +$1.34K
SUI icon
1316
Sun Communities
SUI
$15.7B
$1K ﹤0.01%
+16
New +$1.47K
TGNA
1317
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
95
– –
TNC icon
1318
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
17
– –
TS icon
1319
Tenaris
TS
$28.3B
$1K ﹤0.01%
+33
New +$956
TV icon
1320
Televisa
TV
$1.48B
$1K ﹤0.01%
+27
New +$559
TYL icon
1321
Tyler Technologies
TYL
$13.8B
$1K ﹤0.01%
6
– –
UI icon
1322
Ubiquiti
UI
$31.9B
$1K ﹤0.01%
+15
New +$961
UNFI icon
1323
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
26
– –
VIAV icon
1324
Viavi Solutions
VIAV
$8.1B
$1K ﹤0.01%
73
+42
+135% +$380
VRNT
1325
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
55
– –
51 52
53
54 55

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VDI
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SCB
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KCM
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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.