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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
SLYG icon
1426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$0 ﹤0.01%
8
– –
SPEU icon
1427
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-20
Closed -$1K
SPY icon
1428
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-19,900
Closed -$5M
SSO icon
1429
ProShares Ultra S&P500
SSO
$7.52B
– –
-48,688
Closed -$589K
STKL
1430
DELISTED
SunOpta
STKL
$0 ﹤0.01%
29
– –
SYBT icon
1431
Stock Yards Bancorp
SYBT
$2.6B
$0 ﹤0.01%
+5
New +$192
UBT icon
1432
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-4,950
Closed -$199K
ULTA icon
1433
Ulta Beauty
ULTA
$21.8B
– –
-30
Closed -$7K
VCEL icon
1434
Vericel Corp
VCEL
$2.38B
$0 ﹤0.01%
+1
New +$5
VLRS
1435
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-374
Closed -$4K
VRA icon
1436
Vera Bradley
VRA
$98.7M
– –
-500
Closed -$4K
VRNS icon
1437
Varonis Systems
VRNS
$4.67B
$0 ﹤0.01%
27
– –
WTW icon
1438
Willis Towers Watson
WTW
$29.8B
– –
-30
Closed -$5K
YEXT icon
1439
Yext
YEXT
$573M
$0 ﹤0.01%
18
+9
+100% +$113
ZD icon
1440
Ziff Davis
ZD
$2B
– –
-117
Closed -$8K
EGRX
1441
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
SWN
1442
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$1K
CASA
1443
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
+18
New +$278
TWNK
1444
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100
Closed -$1K
LTRPA
1445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20
Closed –
ACOR
1446
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
ECOM
1447
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-34
Closed –
TWTR
1448
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$34K
TMX
1449
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+12
New +$387
ENDP
1450
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+19
New +$142
56 57
58
59 60

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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.