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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
KMI icon
201
Kinder Morgan
KMI
$70.3B
$286K 0.05%
15,821
+10,409
+192% +$187K
TRV icon
202
Travelers Companies
TRV
$82.9B
$284K 0.05%
2,091
+1,213
+138% +$160K
BABA icon
203
Alibaba
BABA
$276B
$282K 0.05%
1,637
+384
+31% +$68.8K
MBIN icon
204
Merchants Bancorp
MBIN
$2.24B
$279K 0.05%
+21,300
New +$266K
APA icon
205
APA Corp
APA
$12.3B
$274K 0.05%
6,485
+3,541
+120% +$149K
CMCSA icon
206
Comcast
CMCSA
$85.8B
$273K 0.04%
6,806
+818
+14% +$30.8K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.04%
2,475
+454
+22% +$49.6K
CLX icon
208
Clorox
CLX
$12.1B
$265K 0.04%
1,779
-134
-7% -$18.2K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263K 0.04%
12,440
+10,750
+636% +$198K
MLR icon
210
Miller Industries
MLR
$584M
$258K 0.04%
10,000
-1,000
-9% -$27.1K
NKE icon
211
Nike
NKE
$63.9B
$253K 0.04%
4,045
+680
+20% +$39.1K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$251K 0.04%
+3,000
New +$245K
VDE icon
213
Vanguard Energy ETF
VDE
$9.72B
$248K 0.04%
2,511
-14
-0.6% -$1.32K
MNST icon
214
Monster Beverage
MNST
$95.6B
$244K 0.04%
7,726
+1,598
+26% +$47.9K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.44B
$243K 0.04%
5,594
+1,101
+25% +$47.8K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
3,339
+1,036
+45% +$73K
PTLA
217
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$241K 0.04%
4,950
-150
-3% -$7.59K
WM icon
218
Waste Management
WM
$96.1B
$240K 0.04%
2,782
+2,352
+547% +$191K
CELG
219
DELISTED
Celgene Corp
CELG
$239K 0.04%
2,291
+552
+32% +$62.3K
GLIN icon
220
VanEck India Growth Leaders ETF
GLIN
$95.8M
$237K 0.04%
+3,500
New +$218K
IAU icon
221
iShares Gold Trust
IAU
$62.5B
$236K 0.04%
9,440
+3,690
+64% +$90.5K
COP icon
222
ConocoPhillips
COP
$139B
$235K 0.04%
4,278
+1,434
+50% +$73.8K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$234K 0.04%
7,740
+1,378
+22% +$40.6K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$233K 0.04%
3,815
+128
+3% +$7.63K
YUM icon
225
Yum! Brands
YUM
$41.4B
$233K 0.04%
2,853
+1,266
+80% +$100K
7 8
9
10 11

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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.