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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
CORE
1351
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
40
+3
+8% +$96
STAY
1352
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+76
New +$1.42K
IPHI
1353
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
27
+8
+42% +$314
QEP
1354
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+57
New +$516
TCO
1355
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+10
New +$549
HDS
1356
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
20
+14
+233% +$514
GPOR
1357
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
114
+2
+2% +$27
DLPH
1358
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+12
New +$624
CHK
1359
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-2
-67% -$1.56K
WBC
1360
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
– –
DPLO
1361
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
35
-25
-42% -$492
CBM
1362
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
16
– –
MCRN
1363
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
+40
New +$714
WAGE
1364
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
24
+11
+85% +$689
TCF
1365
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+12
New +$645
GM.WS.B
1366
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
-101
-73% -$2.58K
ELLI
1367
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
11
– –
IDTI
1368
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
45
-6
-12% -$180
MB
1369
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
32
+1
+3% +$31
IMPV
1370
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
17
– –
EVHC
1371
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
33
+10
+43% +$350
GPT
1372
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+33
New +$958
AAV
1373
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
300
– –
SIVB
1374
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
MTSC
1375
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
17
– –
53 54
55
56 57

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SCB
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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.