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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
FSLR icon
251
First Solar
FSLR
$25B
$213K 0.03%
3,000
+2,000
+200% +$136K
BDX icon
252
Becton Dickinson
BDX
$46.9B
$205K 0.03%
971
-73
-7% -$16K
EXC icon
253
Exelon
EXC
$47B
$205K 0.03%
7,369
– –
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.71B
$201K 0.03%
6,408
-13
-0.2% -$449
RF icon
255
Regions Financial
RF
$26.9B
$200K 0.03%
10,749
+400
+4% +$7.58K
MNST icon
256
Monster Beverage
MNST
$91.5B
$194K 0.03%
6,796
-930
-12% -$29K
FITB
257
Fifth Third Bancorp
FITB
$51.6B
$191K 0.03%
6,017
+10
+0.2% +$326
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$190K 0.03%
1,575
– –
MBIN icon
259
Merchants Bancorp
MBIN
$2.56B
$190K 0.03%
13,242
-8,058
-38% -$114K
MCHP icon
260
Microchip Technology
MCHP
$40.8B
$190K 0.03%
4,170
+136
+3% +$6.27K
IZRL icon
261
ARK Israel Innovative Technology ETF
IZRL
$140M
$188K 0.03%
+9,500
New +$198K
SLV icon
262
iShares Silver Trust
SLV
$28B
$187K 0.03%
12,144
+500
+4% +$7.89K
ELGX
263
DELISTED
Endologix Inc
ELGX
$186K 0.03%
4,390
+315
+8% +$13.5K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$185K 0.03%
1,729
-746
-30% -$80.1K
EMR icon
265
Emerson Electric
EMR
$86.7B
$183K 0.03%
2,678
-16,283
-86% -$1.16M
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.73B
$180K 0.03%
4,162
-1,432
-26% -$63.7K
TFC icon
267
Truist Financial
TFC
$63.4B
$177K 0.03%
3,406
+92
+3% +$4.96K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.37B
$174K 0.03%
5,628
+1,200
+27% +$37K
ITB icon
269
iShares US Home Construction ETF
ITB
$2.25B
$173K 0.03%
4,388
+1,235
+39% +$51.5K
ROK icon
270
Rockwell Automation
ROK
$53.5B
$173K 0.03%
991
-144
-13% -$27.3K
CS
271
DELISTED
Credit Suisse Group
CS
$172K 0.03%
10,229
-2,638
-21% -$48.3K
LNC icon
272
Lincoln National
LNC
$8.82B
$170K 0.03%
2,332
– –
AET
273
DELISTED
Aetna Inc
AET
$170K 0.03%
1,005
+924
+1,141% +$166K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$169K 0.03%
1,554
– –
MPT
275
Medical Properties Trust
MPT
$2.75B
$164K 0.03%
12,600
-678
-5% -$8.68K
9 10
11
12 13

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.