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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
VMW
451
DELISTED
VMware, Inc
VMW
$63K 0.01%
517
+172
+50% +$21.7K
EOG icon
452
EOG Resources
EOG
$76.3B
$62K 0.01%
587
+115
+24% +$12.4K
FE icon
453
FirstEnergy
FE
$28B
$62K 0.01%
1,834
+1,387
+310% +$44.5K
ATVI
454
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
924
-169
-15% -$11.9K
IHE icon
455
iShares US Pharmaceuticals ETF
IHE
$1.62B
$61K 0.01%
1,242
– –
NXPI icon
456
NXP Semiconductors
NXPI
$59.9B
$61K 0.01%
521
-799
-61% -$96.4K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.01%
1,629
+1,600
+5,517% +$60K
PRLB icon
458
Protolabs
PRLB
$2.12B
$61K 0.01%
523
– –
RGA icon
459
Reinsurance Group of America
RGA
$15.5B
$61K 0.01%
397
+192
+94% +$30.2K
ROST icon
460
Ross Stores
ROST
$80.7B
$61K 0.01%
776
+399
+106% +$31.7K
HII icon
461
Huntington Ingalls Industries
HII
$12.7B
$60K 0.01%
233
+64
+38% +$15.9K
CAG icon
462
Conagra Brands
CAG
$7.17B
$59K 0.01%
1,600
– –
DOX icon
463
Amdocs
DOX
$6B
$59K 0.01%
884
+820
+1,281% +$55.2K
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$14.7B
$59K 0.01%
+600
New +$59.5K
KDP icon
465
Keurig Dr Pepper
KDP
$42.2B
$59K 0.01%
500
-175
-26% -$19.4K
STX icon
466
Seagate
STX
$195B
$59K 0.01%
+1,010
New +$53.7K
HOG icon
467
Harley-Davidson
HOG
$2.8B
$57K 0.01%
1,334
+865
+184% +$41.4K
Y
468
DELISTED
Alleghany Corp
Y
$57K 0.01%
92
+81
+736% +$48.8K
CHK.PRD
469
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$57K 0.01%
1,150
– –
ALTO icon
470
Alto Ingredients
ALTO
$404M
$56K 0.01%
18,700
– –
GDX icon
471
VanEck Gold Miners ETF
GDX
$23.8B
$56K 0.01%
2,564
– –
MGA icon
472
Magna International
MGA
$18.7B
$56K 0.01%
998
+917
+1,132% +$51.2K
SEP
473
DELISTED
Spectra Engy Parters Lp
SEP
$56K 0.01%
1,652
+21
+1% +$839
ED icon
474
Consolidated Edison
ED
$40B
$55K 0.01%
700
– –
MAN icon
475
ManpowerGroup
MAN
$2.53B
$55K 0.01%
474
-94
-17% -$11.6K
17 18
19
20 21

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KCM
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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.