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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
AON icon
301
Aon
AON
$75.9B
$139K 0.02%
994
+122
+14% +$17.1K
ENOV icon
302
Enovis
ENOV
$1.81B
$139K 0.02%
2,528
– –
GKOS icon
303
Glaukos
GKOS
$10.1B
$139K 0.02%
4,500
– –
IQV icon
304
IQVIA
IQV
$38.4B
$139K 0.02%
1,414
-323
-19% -$32.6K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$139K 0.02%
6,315
+2,530
+67% +$57.9K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.8B
$138K 0.02%
1,927
+252
+15% +$18.6K
INDY icon
307
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$138K 0.02%
3,900
– –
ZTS icon
308
Zoetis
ZTS
$32.3B
$137K 0.02%
1,644
-117
-7% -$9.22K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.1B
$136K 0.02%
884
+113
+15% +$18K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.95B
$135K 0.02%
995
+3
+0.3% +$425
WNC icon
311
Wabash National
WNC
$508M
$135K 0.02%
+6,500
New +$147K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.3B
$134K 0.02%
2,639
+1,794
+212% +$91.4K
MAR icon
313
Marriott International
MAR
$91.5B
$134K 0.02%
986
+248
+34% +$34.8K
BX icon
314
Blackstone
BX
$108B
$133K 0.02%
4,172
-155
-4% -$5.29K
CTAS icon
315
Cintas
CTAS
$81.6B
$133K 0.02%
3,124
+1,612
+107% +$66.9K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$133K 0.02%
8,276
+1,552
+23% +$25.8K
SCG
317
CALL
DELISTED
Scana
SCG
$131K 0.02%
+3,500
New +$140K
EG icon
318
Everest Group
EG
$14.4B
$128K 0.02%
500
+200
+67% +$48K
CGI
319
DELISTED
Celadon Group Inc
CGI
$128K 0.02%
34,666
+9,000
+35% +$45K
ICE icon
320
Intercontinental Exchange
ICE
$85.2B
$127K 0.02%
1,755
+128
+8% +$9.36K
ONB icon
321
Old National Bancorp
ONB
$10.3B
$126K 0.02%
7,469
+400
+6% +$7.04K
ALL icon
322
Allstate
ALL
$67.6B
$125K 0.02%
1,314
+1,002
+321% +$97.1K
EBAY icon
323
eBay
EBAY
$47.6B
$125K 0.02%
3,095
-490
-14% -$20.3K
FRTA
324
DELISTED
Forterra, Inc
FRTA
$125K 0.02%
15,000
+8,500
+131% +$72.5K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$124K 0.02%
1,538
+453
+42% +$37K
11 12
13
14 15

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VDI
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KCM
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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.