We are live on ! Find out more
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
CB icon
176
Chubb
CB
$141B
$386K 0.06%
2,643
+1,257
+91% +$188K
SO icon
177
Southern Company
SO
$109B
$382K 0.06%
7,933
-669
-8% -$34.1K
BKNG icon
178
Booking.com
BKNG
$154B
$372K 0.06%
5,350
+525
+11% +$38K
UL icon
179
Unilever
UL
$144B
$365K 0.06%
5,863
-1,000
-15% -$63.4K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$364K 0.06%
2,946
+385
+15% +$46.7K
AXGN icon
181
Axogen
AXGN
$2.19B
$357K 0.06%
12,607
– –
GSK icon
182
GSK
GSK
$108B
$355K 0.06%
8,003
+1,018
+15% +$47K
USB icon
183
US Bancorp
USB
$100B
$351K 0.06%
6,546
+1,538
+31% +$82.8K
PNC icon
184
PNC Financial Services
PNC
$100B
$339K 0.06%
2,347
+453
+24% +$62.6K
AFL icon
185
Aflac
AFL
$65.9B
$333K 0.05%
7,578
+202
+3% +$8.62K
FTV icon
186
Fortive
FTV
$19.5B
$333K 0.05%
7,295
-47
-0.6% -$2.15K
ADP icon
187
Automatic Data Processing
ADP
$106B
$332K 0.05%
2,830
+1,442
+104% +$165K
CPB icon
188
Campbell Soup
CPB
$6.8B
$315K 0.05%
6,548
+5,684
+658% +$270K
LEN icon
189
Lennar Class A
LEN
$21.1B
$313K 0.05%
5,121
+248
+5% +$14.1K
CVS icon
190
CVS Health
CVS
$140B
$311K 0.05%
4,294
+2,337
+119% +$170K
ET icon
191
Energy Transfer Partners
ET
$69.5B
$311K 0.05%
18,035
+6,041
+50% +$103K
FUND
192
Sprott Focus Trust
FUND
$296M
$311K 0.05%
39,250
+38,550
+5,507% +$302K
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$302K 0.05%
3,957
+2,290
+137% +$173K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$302K 0.05%
10,826
+1,020
+10% +$28.1K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.05%
5,358
-987
-16% -$56.9K
OPLN
196
Openlane
OPLN
$4.27B
$301K 0.05%
15,746
+79
+0.5% +$1.46K
DKS icon
197
Dick's Sporting Goods
DKS
$18.9B
$299K 0.05%
10,400
+5,500
+112% +$152K
WMS icon
198
Advanced Drainage Systems
WMS
$11.1B
$298K 0.05%
+12,500
New +$269K
FDX icon
199
FedEx
FDX
$74B
$296K 0.05%
1,188
+27
+2% +$6.17K
WBD icon
200
Warner Bros
WBD
$64.2B
$292K 0.05%
13,050
-3,150
-19% -$61.5K
6 7
8
9 10

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.