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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
-1.58%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$14.1M
Cap. Flow
+$27M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.09M
2
C icon
Citigroup
C
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$246K 0.04%
8,652
+912
+12% +$27.6K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.04%
12,554
+114
+0.9% +$2.55K
IBDM
228
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$245K 0.04%
10,021
+5,062
+102% +$124K
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$243K 0.04%
+9,908
New +$244K
COP icon
230
ConocoPhillips
COP
$145B
$242K 0.04%
4,081
-197
-5% -$11.1K
ITW icon
231
Illinois Tool Works
ITW
$83B
$240K 0.04%
1,533
+283
+23% +$47K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$240K 0.04%
8,256
+1,214
+17% +$35.6K
GGG icon
233
Graco
GGG
$13B
$238K 0.04%
+5,202
New +$237K
BIIB icon
234
Biogen
BIIB
$29.8B
$237K 0.04%
866
+169
+24% +$52.5K
WM icon
235
Waste Management
WM
$90.5B
$236K 0.04%
2,800
+18
+0.6% +$1.54K
IBDK
236
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$236K 0.04%
9,541
+4,817
+102% +$119K
D icon
237
Dominion Energy
D
$60.5B
$233K 0.04%
3,461
+2,352
+212% +$174K
O icon
238
Realty Income
O
$59.2B
$232K 0.04%
4,632
+1,236
+36% +$61.6K
TEL icon
239
TE Connectivity
TEL
$59.4B
$232K 0.04%
2,327
+1,499
+181% +$151K
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$228K 0.04%
4,116
+91
+2% +$4.85K
CRM icon
241
Salesforce
CRM
$152B
$227K 0.04%
1,954
+1,038
+113% +$119K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.04%
3,420
+81
+2% +$5.79K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$223K 0.04%
3,684
-131
-3% -$8.18K
YUM icon
244
Yum! Brands
YUM
$40.6B
$223K 0.04%
2,618
-235
-8% -$19.3K
HPQ icon
245
HP
HPQ
$24.8B
$222K 0.04%
10,107
+3,573
+55% +$80.7K
APA icon
246
APA Corp
APA
$13B
$220K 0.04%
5,716
-769
-12% -$30.9K
IBDH
247
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$220K 0.04%
8,764
+4,402
+101% +$111K
CELG
248
DELISTED
Celgene Corp
CELG
$219K 0.04%
2,456
+165
+7% +$15.8K
AZN icon
249
AstraZeneca
AZN
$245B
$218K 0.04%
3,112
+842
+37% +$58.3K
BAX icon
250
Baxter International
BAX
$14.5B
$213K 0.03%
3,279
+414
+14% +$28K
8 9
10
11 12

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Valeo Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Valeo Financial Advisors held 1,662 positions worth $623M, up 2.3% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valeo Financial Advisors deployed $27M of net new capital in Q1 2018, opening 236 new positions and adding to 534 existing holdings. Its largest new stake was Jacobs Solutions: 16,829 shares worth $823K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $3.09M trimmed.

  • Valeo Financial Advisors's largest Q1 2018 buy was Jacobs Solutions: 16,829 shares worth $823K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.08M increase.
  • Valeo Financial Advisors's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $3.09M.
  • Valeo Financial Advisors fully exited Allergan plc in Q1 2018, selling an estimated $752K.
  • Valeo Financial Advisors's ten largest holdings make up 42% of its $623M portfolio in Q1 2018.
  • Valeo Financial Advisors opened 236 new positions and closed 68 in Q1 2018.
  • Valeo Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $623M.

Based on Valeo Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.