We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.5B
| $110K | 0.02% |
5,125
-1,000
| -16% | -$20.8K |
|
352
Valero Energy
VLO
$88.9B
| $110K | 0.02% |
1,186
-196
| -14% | -$18.3K |
|
353
Yum China
YUMC
$16.4B
| $110K | 0.02% |
2,655
-290
| -10% | -$12.5K |
|
354
Bunge Global
BG
$20.5B
| $108K | 0.02% |
1,465
+615
| +72% | +$46.5K |
|
355
National Grid
NGG
$80.9B
| $108K | 0.02% |
2,168
-1,279
| -37% | -$62.4K |
|
356
Bank of Montreal
BMO
$126B
| $106K | 0.02% |
1,400
+400
| +40% | +$31.5K |
|
357
Accenture
ACN
$104B
| $105K | 0.02% |
681
+325
| +91% | +$51.5K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $105K | 0.02% |
1,453
+2
| +0.1% | +$154 |
|
359
Genuine Parts
GPC
$18.3B
| $104K | 0.02% |
1,161
| – | – |
|
360
Morgan Stanley
MS
$341B
| $104K | 0.02% |
1,925
+1,430
| +289% | +$79.2K |
|
361
Vanguard Real Estate ETF
VNQ
$39.2B
| $104K | 0.02% |
1,377
-360
| -21% | -$27.6K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104K | 0.02% |
2,839
+2
| +0.1% | +$74 |
|
363
Vanguard S&P 500 ETF
VOO
$1.01T
| $103K | 0.02% |
426
-380
| -47% | -$95.3K |
|
364
Oneok
OKE
$55.2B
| $102K | 0.02% |
1,794
| – | – |
|
365
PennantPark Floating Rate Capital
PFLT
$715M
| $102K | 0.02% |
7,773
-994
| -11% | -$13.1K |
|
366
Ameriprise Financial
AMP
$48.9B
| $101K | 0.02% |
686
+132
| +24% | +$21.5K |
|
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $101K | 0.02% |
857
| – | – |
|
368
Vertex Pharmaceuticals
VRTX
$121B
| $101K | 0.02% |
621
+321
| +107% | +$52.4K |
|
369
McKesson
MCK
$97.2B
| $100K | 0.02% |
710
+422
| +147% | +$65.8K |
|
370
TJX Companies
TJX
$174B
| $100K | 0.02% |
2,464
+300
| +14% | +$11.9K |
|
371
Western Digital
WDC
$189B
| $99K | 0.02% |
1,425
+763
| +115% | +$51.4K |
|
|
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99K | 0.02% |
6,114
+4,559
| +293% | +$84.7K |
|
373
Estee Lauder
EL
$31.5B
| $97K | 0.02% |
648
+18
| +3% | +$2.49K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $97K | 0.02% |
1,582
| – | – |
|
375
Northern Trust
NTRS
$33.4B
| $97K | 0.02% |
940
+126
| +15% | +$13.2K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
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.