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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
(+38%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
1,487
New
280
Increased
630
Reduced
159
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assembly Biosciences
ASMB
|
+$4.96M |
| 2 |
Genesco
GCO
|
+$1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$26.1B
| $487K | 0.08% |
4,643
+430
| +10% | +$41.9K |
|
152
iShares S&P 500 Value ETF
IVE
$49.6B
| $486K | 0.08% |
4,252
-3
| -0.1% | -$332 |
|
153
J.M. Smucker
SJM
$13.2B
| $479K | 0.08% |
3,854
+310
| +9% | +$34.4K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $474K | 0.08% |
6,258
+2,563
| +69% | +$186K |
|
|
K
155
DELISTED
Kellanova
K
| $462K | 0.08% |
7,243
+3,426
| +90% | +$206K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $455K | 0.07% |
51,464
+11,368
| +28% | +$97.7K |
|
157
Colgate-Palmolive
CL
$74.2B
| $443K | 0.07% |
5,866
+1,252
| +27% | +$91.4K |
|
158
German American Bancorp
GABC
$1.92B
| $438K | 0.07% |
12,403
+600
| +5% | +$21.9K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $437K | 0.07% |
8,748
+75
| +0.9% | +$3.7K |
|
160
American Express
AXP
$227B
| $435K | 0.07% |
4,377
+95
| +2% | +$9.05K |
|
161
Huntington Bancshares
HBAN
$35B
| $435K | 0.07% |
29,890
+426
| +1% | +$5.99K |
|
162
Midland States Bancorp
MSBI
$707M
| $434K | 0.07% |
13,368
-1,303
| -9% | -$42.4K |
|
163
Texas Instruments
TXN
$253B
| $431K | 0.07% |
4,128
+315
| +8% | +$30.7K |
|
|
GOV
164
DELISTED
Government Properties Income Trust
GOV
| $426K | 0.07% |
+22,955
| New | +$428K |
|
165
Southwest Airlines
LUV
$22.7B
| $422K | 0.07% |
6,440
+4,750
| +281% | +$279K |
|
166
Kimberly-Clark
KMB
$37.5B
| $419K | 0.07% |
3,474
+849
| +32% | +$99K |
|
167
Thermo Fisher Scientific
TMO
$214B
| $419K | 0.07% |
2,209
+2,176
| +6,594% | +$417K |
|
168
Kroger
KR
$36.3B
| $415K | 0.07% |
15,135
-7,242
| -32% | -$169K |
|
169
Vanguard Value ETF
VTV
$190B
| $413K | 0.07% |
3,887
+2,727
| +235% | +$281K |
|
170
iShares US Real Estate ETF
IYR
$4.76B
| $408K | 0.07% |
5,037
-895
| -15% | -$72.7K |
|
171
British American Tobacco
BTI
$134B
| $405K | 0.07% |
6,048
+2,128
| +54% | +$139K |
|
172
CSX Corp
CSX
$94.2B
| $403K | 0.07% |
21,990
+11,175
| +103% | +$198K |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $398K | 0.07% |
19,264
+11,464
| +147% | +$222K |
|
174
St. Joe Company
JOE
$3.57B
| $395K | 0.06% |
21,900
+1,000
| +5% | +$18.5K |
|
175
Netflix
NFLX
$301B
| $394K | 0.06% |
20,540
+16,170
| +370% | +$311K |
|
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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.