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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$104M 17.01%
388,466
+77,726
+25% +$20.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.8M 6.54%
867,734
+213,926
+33% +$9.56M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$26.6M 4.37%
335,714
+170,930
+104% +$13.6M
AAPL icon
4
Apple
AAPL
$4.7T
$15.9M 2.61%
375,188
+68,524
+22% +$2.86M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$11.1M 1.82%
41,281
+20,341
+97% +$5.33M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.6M 1.75%
53,666
+8,676
+19% +$1.65M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 1.74%
69,656
+20,401
+41% +$3.06M
JPM icon
8
JPMorgan Chase
JPM
$923B
$10.4M 1.71%
97,646
+4,800
+5% +$486K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$653B
$10.1M 1.65%
73,416
+63,784
+662% +$8.54M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$10.1M 1.65%
177,128
+110,607
+166% +$6.18M
MSFT icon
11
Microsoft
MSFT
$2.83T
$9.92M 1.63%
115,984
+13,449
+13% +$1.1M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76B
$9.91M 1.63%
140,926
+19,044
+16% +$1.32M
PG icon
13
Procter & Gamble
PG
$340B
$7.35M 1.21%
79,967
+35,365
+79% +$3.18M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.34M 1.2%
95,510
+37,059
+63% +$2.79M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7M 1.15%
148,575
+5,855
+4% +$271K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.9M 1.13%
100,977
+88,169
+688% +$5.71M
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$5.48M 0.9%
39,246
+18,820
+92% +$2.62M
ALK icon
18
Alaska Air
ALK
$4.89B
$5.4M 0.89%
73,458
+73,299
+46,100% +$5.21M
WFC icon
19
Wells Fargo
WFC
$261B
$5.28M 0.87%
87,030
+15,631
+22% +$883K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.1B
$5.22M 0.86%
41,978
+1,216
+3% +$147K
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.19M 0.85%
61,487
+21,002
+52% +$1.79M
DIS icon
22
Walt Disney
DIS
$162B
$5.03M 0.83%
46,809
+13,332
+40% +$1.37M
T icon
23
AT&T
T
$159B
$4.86M 0.8%
165,520
+58,641
+55% +$1.6M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.68M 0.77%
129,550
+45,494
+54% +$1.57M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$4.54M 0.75%
134,908
+2,736
+2% +$89.7K
1
2 3 4 5

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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.