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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$4.43M 0.71%
85,880
+2,160
+3% +$119K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$4.34M 0.7%
83,780
+680
+0.8% +$37.7K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.29M 0.69%
127,400
-2,150
-2% -$76.1K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.96B
$4.25M 0.68%
3,298
+78
+2% +$99.3K
PFE icon
30
Pfizer
PFE
$142B
$4.06M 0.65%
120,653
+3,019
+3% +$104K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.98M 0.64%
3,086
-272
-8% -$349K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.89M 0.62%
13
+1
+8% +$308K
V icon
33
Visa
V
$673B
$3.88M 0.62%
32,480
+1,170
+4% +$142K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$3.86M 0.62%
26,286
+544
+2% +$82.7K
XOM icon
35
ExxonMobil
XOM
$651B
$3.7M 0.59%
49,643
+759
+2% +$60.7K
VZ icon
36
Verizon
VZ
$193B
$3.43M 0.55%
71,802
+55
+0.1% +$2.76K
PEP icon
37
PepsiCo
PEP
$191B
$3.35M 0.54%
30,693
+3,197
+12% +$364K
INTC icon
38
Intel
INTC
$460B
$3.31M 0.53%
63,595
+6,114
+11% +$291K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$3.24M 0.52%
132,222
+592
+0.4% +$15.8K
BAC icon
40
Bank of America
BAC
$433B
$2.94M 0.47%
98,102
-2,730
-3% -$85.8K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.47%
50,359
+856
+2% +$57.5K
KE
42
Kimball Electronics
KE
$591M
$2.83M 0.45%
175,483
– –
CAT icon
43
Caterpillar
CAT
$373B
$2.82M 0.45%
19,137
+202
+1% +$31.9K
GE icon
44
GE Aerospace
GE
$368B
$2.8M 0.45%
43,346
+5,279
+14% +$391K
BUD icon
45
AB InBev
BUD
$166B
$2.75M 0.44%
25,051
-819
-3% -$90.8K
MA icon
46
Mastercard
MA
$510B
$2.72M 0.44%
15,549
-1,025
-6% -$175K
GILD icon
47
Gilead Sciences
GILD
$163B
$2.63M 0.42%
34,946
-536
-2% -$42.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.56M 0.41%
57,775
-544
-0.9% -$24.7K
SBUX icon
49
Starbucks
SBUX
$121B
$2.46M 0.39%
42,416
+3,771
+10% +$218K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$2.44M 0.39%
15,274
+724
+5% +$130K
1
2
3 4 5

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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.