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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.02%
566
+1
+0.2% +$176
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$96K 0.02%
1,386
– –
EMBJ
378
Embraer S.A. ADS
EMBJ
$12.6B
$95K 0.02%
3,670
+3,612
+6,228% +$93.9K
SCHF icon
379
Schwab International Equity ETF
SCHF
$67.1B
$95K 0.02%
5,646
-1,120
-17% -$19.3K
FCX icon
380
Freeport-McMoran
FCX
$91.5B
$94K 0.02%
5,375
+2,890
+116% +$54.2K
HAL icon
381
Halliburton
HAL
$26.6B
$94K 0.02%
1,993
+612
+44% +$30.2K
FLR icon
382
Fluor
FLR
$7.01B
$93K 0.01%
1,633
+1,451
+797% +$83.3K
NI icon
383
NiSource
NI
$21.3B
$93K 0.01%
3,908
+1,000
+34% +$23.7K
AEP icon
384
American Electric Power
AEP
$69.9B
$92K 0.01%
1,346
+95
+8% +$6.4K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$91K 0.01%
378
-2
-0.5% -$502
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$91K 0.01%
4,698
+3,367
+253% +$66.6K
TNL icon
387
Travel + Leisure Co
TNL
$4.72B
$90K 0.01%
1,743
+305
+21% +$16.3K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$90K 0.01%
550
+157
+40% +$25.9K
PIV
389
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$90K 0.01%
3,013
– –
SOXX icon
390
iShares Semiconductor ETF
SOXX
$45.5B
$87K 0.01%
1,449
– –
TWTR
391
CALL
DELISTED
Twitter, Inc.
TWTR
$87K 0.01%
+3,000
New +$87.9K
DTE icon
392
DTE Energy
DTE
$29.5B
$86K 0.01%
962
+9
+0.9% +$789
WELL icon
393
Welltower
WELL
$168B
$86K 0.01%
1,587
+548
+53% +$30.9K
AMT icon
394
American Tower
AMT
$80.6B
$85K 0.01%
588
+171
+41% +$24.1K
DKS icon
395
Dick's Sporting Goods
DKS
$18B
$84K 0.01%
2,400
-8,000
-77% -$261K
FXG icon
396
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$84K 0.01%
1,784
– –
AIR icon
397
AAR Corp
AIR
$5.71B
$83K 0.01%
1,873
– –
ISRG icon
398
Intuitive Surgical
ISRG
$135B
$83K 0.01%
603
– –
AMAT icon
399
Applied Materials
AMAT
$411B
$82K 0.01%
1,473
-305
-17% -$17K
FXD icon
400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$81K 0.01%
1,986
– –
14 15
16
17 18

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KCM
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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.