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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
HAIN icon
1401
Hain Celestial
HAIN
$44.6M
– –
-1,570
Closed -$65K
HLF icon
1402
Herbalife
HLF
$1.3B
– –
-152
Closed -$5K
HRL icon
1403
Hormel Foods
HRL
$14.2B
– –
-165
Closed -$5K
HYG icon
1404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13
Closed -$1K
ILCG icon
1405
iShares Morningstar Growth ETF
ILCG
$3B
– –
-1,250
Closed -$37K
JBGS
1406
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
14
– –
JBLU icon
1407
JetBlue
JBLU
$2.13B
$0 ﹤0.01%
+5
New +$102
JKHY icon
1408
Jack Henry & Associates
JKHY
$11.4B
– –
-75
Closed -$8K
KR icon
1409
CALL
Kroger
KR
$36.7B
– –
-10,000
Closed -$201K
LAUR icon
1410
Laureate Education
LAUR
$5.38B
$0 ﹤0.01%
+20
New +$262
MCD icon
1411
CALL
McDonald's
MCD
$193B
– –
-200
Closed -$31K
PAAS icon
1412
Pan American Silver
PAAS
$17.9B
– –
-100
Closed -$2K
PKG icon
1413
Packaging Corp of America
PKG
$22.2B
$0 ﹤0.01%
+3
New +$348
PPC icon
1414
Pilgrim's Pride
PPC
$7.13B
– –
-1,682
Closed -$48K
RDFN
1415
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+10
New +$243
RLJ icon
1416
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
+19
New +$413
RSG icon
1417
Republic Services
RSG
$67.4B
– –
-251
Closed -$17K
RXD icon
1418
ProShares UltraShort Health Care
RXD
$3.09M
– –
-56
Closed -$6.92K
SAN icon
1419
Banco Santander
SAN
$191B
– –
-2,713
Closed -$18K
SEF icon
1420
ProShares Short Financials
SEF
$13.2M
– –
-89
Closed -$8.51K
SHOP icon
1421
Shopify
SHOP
$168B
– –
-350
Closed -$4K
SIG icon
1422
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
+5
New +$306
SITC icon
1423
SITE Centers
SITC
$236M
$0 ﹤0.01%
+22
New +$234
SKT icon
1424
Tanger
SKT
$4.78B
$0 ﹤0.01%
+7
New +$173
SKX
1425
DELISTED
Skechers
SKX
– –
-255
Closed -$6K
55 56
57
58 59

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VDI
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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.