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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
ENV
1376
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
– –
PTM
1377
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
150
– –
AAOI icon
1378
Applied Optoelectronics
AAOI
$6.68B
– –
-800
Closed -$52K
AAP icon
1379
Advance Auto Parts
AAP
$3.51B
– –
-200
Closed -$20K
AKR icon
1380
Acadia Realty Trust
AKR
$3.06B
$0 ﹤0.01%
+16
New +$457
ALEX
1381
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+4
New +$156
APPN icon
1382
Appian
APPN
$2.07B
$0 ﹤0.01%
12
– –
AQB icon
1383
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
+1
New +$100
ASMB icon
1384
Assembly Biosciences
ASMB
$499M
– –
-11,843
Closed -$4.96M
BKR icon
1385
Baker Hughes
BKR
$59.5B
$0 ﹤0.01%
+8
New +$257
CBSH icon
1386
Commerce Bancshares
CBSH
$8.68B
$0 ﹤0.01%
+10
New +$373
CRIS icon
1387
Curis
CRIS
$9.55M
– –
0
– –
CSTE icon
1388
Caesarstone
CSTE
$70.2M
$0 ﹤0.01%
+16
New +$411
DDD icon
1389
3D Systems Corp
DDD
$403M
$0 ﹤0.01%
40
-1,100
-96% -$11.3K
DEA
1390
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
+7
New +$365
DEI icon
1391
Douglas Emmett
DEI
$2.09B
$0 ﹤0.01%
+12
New +$484
DINO icon
1392
HF Sinclair
DINO
$16.4B
– –
-160
Closed -$6K
DNOW icon
1393
DNOW Inc
DNOW
$2.48B
– –
-75
Closed -$1K
DX
1394
Dynex Capital
DX
$3.19B
$0 ﹤0.01%
14
– –
EGO icon
1395
Eldorado Gold
EGO
$8.19B
– –
-72
Closed -$1K
ELME
1396
Elme Communities
ELME
$144M
$0 ﹤0.01%
+14
New +$454
ELS icon
1397
Equity Lifestyle Properties
ELS
$12.9B
$0 ﹤0.01%
+10
New +$445
ENIC icon
1398
Enel Chile
ENIC
$6.06B
– –
-620
Closed -$4K
EUFN icon
1399
iShares MSCI Europe Financials ETF
EUFN
$4.02B
– –
-1,000
Closed -$23K
EVH icon
1400
Evolent Health
EVH
$400M
$0 ﹤0.01%
25
– –
54 55
56
57 58

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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SCB
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.