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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
VYX icon
1326
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+34
New +$690
WATT icon
1327
Energous
WATT
$71.8M
– –
0
– –
WIX icon
1328
WIX.com
WIX
$2.56B
$1K ﹤0.01%
17
+3
+21% +$186
WSO icon
1329
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
6
– –
GPUS
1330
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
NPKI
1331
NPK International
NPKI
$1.02B
$1K ﹤0.01%
82
– –
VIVS
1332
VivoSim Labs
VIVS
$1.21M
$1K ﹤0.01%
2
-10
-83% -$3.72K
BCPC
1333
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
12
– –
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
21
– –
AY
1335
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+42
New +$917
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
16
+2
+14% +$140
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
29
– –
GHL
1338
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
PACW
1339
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+12
New +$572
NVCN
1340
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
STOR
1341
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+22
New +$563
CLR
1342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+17
New +$745
ACC
1343
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+14
New +$598
ECOL
1344
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
ISBC
1345
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+60
New +$832
VCRA
1346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
27
– –
ATH
1347
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+12
New +$614
INOV
1348
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
47
– –
RPAI
1349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+56
New +$728
CSOD
1350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
34
+2
+6% +$75
52 53
54
55 56

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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.