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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71B
$656K 0.11%
17,188
+1,040
+6% +$38.9K
ZBH icon
127
Zimmer Biomet
ZBH
$18.7B
$643K 0.11%
5,492
+1,263
+30% +$143K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$636K 0.1%
6,229
+4,948
+386% +$487K
SNY icon
129
Sanofi
SNY
$109B
$622K 0.1%
14,467
+4,994
+53% +$230K
TSLA icon
130
Tesla
TSLA
$1.2T
$609K 0.1%
29,355
+4,440
+18% +$96.6K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$607K 0.1%
10,670
+4,198
+65% +$231K
SLB icon
132
SLB Ltd
SLB
$74.6B
$599K 0.1%
8,895
+2,941
+49% +$191K
GD icon
133
General Dynamics
GD
$106B
$595K 0.1%
2,927
+366
+14% +$74.8K
DVY icon
134
iShares Select Dividend ETF
DVY
$24.1B
$587K 0.1%
5,952
+3,300
+124% +$318K
IP icon
135
International Paper
IP
$23B
$574K 0.09%
10,464
+1,033
+11% +$55.5K
LH icon
136
Labcorp
LH
$25.7B
$569K 0.09%
4,155
+734
+21% +$97K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$110B
$569K 0.09%
17,788
+13,992
+369% +$439K
GFN
138
DELISTED
General Finance Corporation
GFN
$563K 0.09%
82,732
-66,585
-45% -$391K
HD icon
139
Home Depot
HD
$337B
$562K 0.09%
2,964
-259
-8% -$44.7K
PSX icon
140
Phillips 66
PSX
$84.2B
$549K 0.09%
5,423
+1,227
+29% +$117K
NVS icon
141
Novartis
NVS
$301B
$547K 0.09%
7,275
+955
+15% +$72.1K
DHR icon
142
Danaher
DHR
$142B
$528K 0.09%
6,412
+244
+4% +$19.8K
RTN
143
DELISTED
Raytheon Company
RTN
$522K 0.09%
2,777
+1,129
+69% +$211K
AMG icon
144
Affiliated Managers Group
AMG
$9.65B
$517K 0.08%
2,520
+59
+2% +$11.4K
MDT icon
145
Medtronic
MDT
$112B
$516K 0.08%
6,386
+1,827
+40% +$146K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$507K 0.08%
10,274
+3,888
+61% +$183K
LMT icon
147
Lockheed Martin
LMT
$133B
$506K 0.08%
1,575
-439
-22% -$138K
SYK icon
148
Stryker
SYK
$134B
$505K 0.08%
3,259
+526
+19% +$80.3K
SCHW
149
Charles Schwab
SCHW
$184B
$501K 0.08%
9,762
+3,071
+46% +$144K
ATCO
150
DELISTED
Atlas Corp.
ATCO
$500K 0.08%
74,000
– –
4 5
6
7 8

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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.