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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
CONE
1451
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+6
New +$364
PMBC
1452
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-6,000
Closed -$55K
SNR
1453
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,000
Closed -$9K
CATM
1454
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
19
+1
+6% +$20
BSJK
1455
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-977
Closed -$24K
MLPI
1456
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-300
Closed -$8K
INWK
1457
DELISTED
InnerWorkings, Inc.
INWK
– –
-100
Closed -$1K
ZIV
1458
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-2,483
Closed -$186K
OAK
1459
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-60
Closed -$3K
LGCY
1460
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-430,156
Closed -$430K
QTNA
1461
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-100
Closed -$2K
SEND
1462
DELISTED
SendGrid, Inc.
SEND
$0 ﹤0.01%
+10
New +$208
WRD
1463
DELISTED
WildHorse Resource Development
WRD
$0 ﹤0.01%
+26
New +$391
CVRR
1464
DELISTED
CVR Refining, LP
CVRR
– –
-550
Closed -$5K
XOXO
1465
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
21
– –
PF
1466
DELISTED
Pinnacle Foods, Inc.
PF
– –
-38
Closed -$2K
QCP
1467
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
CBI
1468
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-180
Closed -$3K
MULE
1469
DELISTED
MuleSoft, Inc.
MULE
$0 ﹤0.01%
+11
New +$249
JUNO
1470
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,203
Closed -$54K
CUDA
1471
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-43
Closed -$1K
CVO
1472
DELISTED
Cenevo, Inc.
CVO
– –
-25
Closed –
BSFT
1473
DELISTED
BroadSoft, Inc.
BSFT
– –
-26
Closed -$1K
TIME
1474
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$30
IXYS
1475
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
+8
New +$193
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.