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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
SWX icon
401
Southwest Gas
SWX
$6.47B
$81K 0.01%
1,202
– –
SHPG
402
DELISTED
Shire pic
SHPG
$81K 0.01%
541
+75
+16% +$10.3K
HHH icon
403
Howard Hughes
HHH
$3.81B
$80K 0.01%
604
+415
+220% +$50.9K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.18B
$80K 0.01%
747
-15
-2% -$1.66K
GBX icon
405
The Greenbrier Companies
GBX
$1.52B
$78K 0.01%
1,548
-452
-23% -$23K
PGEN icon
406
Precigen
PGEN
$2.24B
$78K 0.01%
5,069
+2,000
+65% +$28.6K
ASXC
407
DELISTED
Asensus Surgical, Inc.
ASXC
$78K 0.01%
3,550
– –
LHX icon
408
L3Harris
LHX
$51.6B
$77K 0.01%
477
+181
+61% +$27.6K
VNO icon
409
Vornado Realty Trust
VNO
$7.41B
$77K 0.01%
1,138
+9
+0.8% +$624
CHL
410
DELISTED
China Mobile Limited
CHL
$77K 0.01%
1,678
-57
-3% -$2.76K
IXG icon
411
iShares Global Financials ETF
IXG
$683M
$76K 0.01%
1,092
– –
PRU icon
412
Prudential Financial
PRU
$42.4B
$76K 0.01%
731
-192
-21% -$21.6K
VAW icon
413
Vanguard Materials ETF
VAW
$2.99B
$76K 0.01%
589
+189
+47% +$25.9K
MLR icon
414
Miller Industries
MLR
$573M
$75K 0.01%
3,000
-7,000
-70% -$177K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$75K 0.01%
1,038
– –
CGNX icon
416
Cognex
CGNX
$10.9B
$74K 0.01%
1,428
-99
-6% -$5.85K
TM icon
417
Toyota
TM
$224B
$74K 0.01%
570
+263
+86% +$35.3K
SRCL
418
DELISTED
Stericycle Inc
SRCL
$74K 0.01%
1,265
-75
-6% -$5.08K
CP icon
419
Canadian Pacific Kansas City
CP
$78.1B
$73K 0.01%
2,075
– –
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$73K 0.01%
985
+911
+1,231% +$67.2K
MEOH icon
421
Methanex
MEOH
$4.3B
$73K 0.01%
+1,205
New +$70.7K
PATK icon
422
Patrick Industries
PATK
$2.74B
$73K 0.01%
1,778
+90
+5% +$3.88K
UGI icon
423
UGI
UGI
$7.74B
$73K 0.01%
1,636
– –
BSJJ
424
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$73K 0.01%
3,004
– –
ETR icon
425
Entergy
ETR
$50.2B
$72K 0.01%
1,820
+220
+14% +$8.51K
15 16
17
18 19

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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.