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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$72K 0.01%
1,145
+470
+70% +$30.2K
KSS icon
427
Kohl's
KSS
$2.17B
$72K 0.01%
1,103
-582
-35% -$36.9K
MLM icon
428
Martin Marietta Materials
MLM
$31.5B
$71K 0.01%
343
-180
-34% -$39K
TD icon
429
Toronto Dominion Bank
TD
$198B
$71K 0.01%
1,251
+96
+8% +$5.62K
AMCX icon
430
AMC Global Media
AMCX
$492M
$70K 0.01%
1,355
+255
+23% +$13.2K
ANAB icon
431
AnaptysBio
ANAB
$1.58B
$70K 0.01%
675
– –
BWA icon
432
BorgWarner
BWA
$13.1B
$70K 0.01%
1,579
+1,448
+1,105% +$67.3K
DVA icon
433
DaVita
DVA
$15.4B
$70K 0.01%
1,060
– –
ECL icon
434
Ecolab
ECL
$78.1B
$70K 0.01%
508
+209
+70% +$28.1K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$70K 0.01%
1,351
+387
+40% +$20.5K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.45B
$69K 0.01%
2,005
– –
TSM icon
437
TSMC
TSM
$2.1T
$69K 0.01%
1,582
+274
+21% +$11.9K
CNI icon
438
Canadian National Railway
CNI
$76.9B
$68K 0.01%
933
+9
+1% +$695
HBI
439
DELISTED
Hanesbrands
HBI
$68K 0.01%
3,701
-1,344
-27% -$27.7K
LYG icon
440
Lloyds Banking Group
LYG
$89.5B
$68K 0.01%
18,361
+17,211
+1,497% +$66.7K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.8B
$68K 0.01%
611
– –
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.35B
$67K 0.01%
500
-250
-33% -$35.3K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$67K 0.01%
608
+261
+75% +$29.4K
NCOM
444
DELISTED
National Commerce Corporation
NCOM
$67K 0.01%
1,535
+857
+126% +$37.5K
EW icon
445
Edwards Lifesciences
EW
$49.6B
$65K 0.01%
1,404
– –
ADI icon
446
Analog Devices
ADI
$179B
$64K 0.01%
702
+263
+60% +$23.9K
BF.B icon
447
Brown-Forman Class B
BF.B
$13.2B
$64K 0.01%
1,181
-307
-21% -$14.6K
MAT icon
448
Mattel
MAT
$4.38B
$64K 0.01%
4,875
– –
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$64K 0.01%
699
-25
-3% -$2.34K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$63K 0.01%
1,163
+46
+4% +$2.56K
16 17
18
19 20

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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.