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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
(+2.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
Alaska Air
ALK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.09M |
| 2 |
Citigroup
C
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
Amgen
AMGN
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$17.2B
| $158K | 0.03% |
509
| – | – |
|
|
FCB
277
DELISTED
FCB Financial Holdings, Inc.
FCB
| $158K | 0.03% |
3,091
-480
| -13% | -$26.2K |
|
278
Sysco
SYY
$40.7B
| $157K | 0.03% |
2,621
+354
| +16% | +$21.4K |
|
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $156K | 0.03% |
+12,900
| New | +$162K |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $156K | 0.03% |
1,796
+4
| +0.2% | +$348 |
|
281
VF Corp
VFC
$5.87B
| $156K | 0.03% |
2,232
+531
| +31% | +$38.4K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $156K | 0.03% |
1,083
-132
| -11% | -$20.5K |
|
|
PPL
283
PPL Corp
PPL
$26.5B
| $155K | 0.02% |
5,481
+321
| +6% | +$9.56K |
|
284
Advanced Drainage Systems
WMS
$11.1B
| $155K | 0.02% |
6,000
-6,500
| -52% | -$165K |
|
285
NVIDIA
NVDA
$5.01T
| $154K | 0.02% |
26,680
+8,400
| +46% | +$49.3K |
|
286
First Internet Bancorp
INBK
$261M
| $153K | 0.02% |
4,138
| – | – |
|
287
iShares US Energy ETF
IYE
$1.74B
| $153K | 0.02% |
4,129
+188
| +5% | +$7.29K |
|
288
Lumen
LUMN
$6.65B
| $152K | 0.02% |
9,243
-437
| -5% | -$7.58K |
|
289
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $150K | 0.02% |
3,880
+688
| +22% | +$27.1K |
|
290
Johnson Controls International
JCI
$88.7B
| $149K | 0.02% |
4,227
+768
| +22% | +$29.2K |
|
291
Equifax
EFX
$20.5B
| $148K | 0.02% |
1,255
| – | – |
|
292
Trane Technologies
TT
$101B
| $145K | 0.02% |
1,700
| – | – |
|
|
PTLA
293
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $145K | 0.02% |
4,450
-500
| -10% | -$21.9K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $145K | 0.02% |
4,675
+3,500
| +298% | +$113K |
|
295
Boston Scientific
BSX
$72B
| $143K | 0.02% |
5,251
+175
| +3% | +$4.76K |
|
296
Citizens Financial Group
CFG
$30.7B
| $143K | 0.02% |
3,413
+265
| +8% | +$11.9K |
|
297
Lowe's Companies
LOW
$119B
| $143K | 0.02% |
1,635
+689
| +73% | +$65.2K |
|
298
Stanley Black & Decker
SWK
$14.8B
| $143K | 0.02% |
932
+420
| +82% | +$68.2K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $141K | 0.02% |
2,075
+448
| +28% | +$31.1K |
|
300
Delta Air Lines
DAL
$60.2B
| $140K | 0.02% |
2,551
+31
| +1% | +$1.71K |
|
Similar funds
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GCM
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.