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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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$118B
| $124K | 0.02% |
3,927
+165
| +4% | +$5.78K |
|
327
Corning
GLW
$126B
| $123K | 0.02% |
4,401
-590
| -12% | -$18.2K |
|
328
General Motors
GM
$79.3B
| $123K | 0.02% |
3,395
-287
| -8% | -$11.6K |
|
329
Ventas
VTR
$46.6B
| $120K | 0.02% |
2,425
+584
| +32% | +$30.6K |
|
330
WisdomTree
WT
$3.21B
| $120K | 0.02% |
13,132
+39
| +0.3% | +$421 |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $120K | 0.02% |
1,078
| – | – |
|
332
Eaton
ETN
$170B
| $118K | 0.02% |
1,479
+608
| +70% | +$49.9K |
|
333
Progressive
PGR
$122B
| $118K | 0.02% |
83,992
-37
| -0% | -$2.11K |
|
334
Schwab US Broad Market ETF
SCHB
$43.9B
| $118K | 0.02% |
11,052
+3,006
| +37% | +$33K |
|
335
State Street
STT
$50.5B
| $118K | 0.02% |
1,178
+733
| +165% | +$76.8K |
|
336
iShares US Financial Services ETF
IYG
$2.19B
| $117K | 0.02% |
2,673
+177
| +7% | +$8.04K |
|
337
Invesco QQQ Trust
QQQ
$469B
| $117K | 0.02% |
729
+225
| +45% | +$37.2K |
|
338
United States Oil Fund
USO
$1.91B
| $117K | 0.02% |
1,113
-375
| -25% | -$37.9K |
|
339
Autodesk
ADSK
$49.6B
| $116K | 0.02% |
921
+538
| +140% | +$64.1K |
|
340
Schwab US Large- Cap ETF
SCHX
$72.9B
| $116K | 0.02% |
11,022
+246
| +2% | +$2.68K |
|
341
Moody's
MCO
$83.7B
| $115K | 0.02% |
713
| – | – |
|
342
Occidental Petroleum
OXY
$55.2B
| $115K | 0.02% |
1,768
+132
| +8% | +$9.23K |
|
343
Darden Restaurants
DRI
$23.6B
| $114K | 0.02% |
1,332
+50
| +4% | +$4.73K |
|
344
NextEra Energy
NEE
$181B
| $114K | 0.02% |
2,784
+364
| +15% | +$14K |
|
345
MetLife
MET
$62B
| $113K | 0.02% |
2,469
-1,318
| -35% | -$64K |
|
346
Baidu
BIDU
$38.3B
| $112K | 0.02% |
502
+36
| +8% | +$8.87K |
|
347
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $112K | 0.02% |
6,360
-1,335
| -17% | -$24K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $112K | 0.02% |
1,851
+1,002
| +118% | +$58.7K |
|
|
BSJI
349
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $112K | 0.02% |
4,468
| – | – |
|
|
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $111K | 0.02% |
6,315
-2,262
| -26% | -$41.4K |
|
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.