We are live on ! Find out more
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
ANET icon
501
Arista Networks
ANET
$240B
$46K 0.01%
2,864
+1,040
+57% +$17.5K
KNDI
502
Kandi Technologies Group
KNDI
$70.3M
$46K 0.01%
9,500
+2,000
+27% +$11.6K
NUV icon
503
Nuveen Municipal Value Fund
NUV
$1.91B
$46K 0.01%
4,810
– –
VBR icon
504
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46K 0.01%
359
+139
+63% +$18.4K
VOYA icon
505
Voya Financial
VOYA
$9.13B
$46K 0.01%
913
+410
+82% +$21.2K
WHR icon
506
Whirlpool
WHR
$2.89B
$46K 0.01%
301
-750
-71% -$125K
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$46K 0.01%
16,500
– –
BN icon
508
Brookfield
BN
$109B
$45K 0.01%
3,232
+135
+4% +$1.95K
WW
509
DELISTED
WW International
WW
$45K 0.01%
711
+182
+34% +$11.7K
XRX icon
510
Xerox
XRX
$424M
$45K 0.01%
+1,569
New +$48.3K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$44K 0.01%
+698
New +$43.6K
HPE icon
512
Hewlett Packard
HPE
$69.4B
$44K 0.01%
2,505
-172
-6% -$2.92K
NTES icon
513
NetEase
NTES
$83.6B
$44K 0.01%
780
+85
+12% +$5.34K
PCG icon
514
PG&E
PCG
$38.4B
$44K 0.01%
1,000
– –
PHM icon
515
Pultegroup
PHM
$25.1B
$44K 0.01%
1,495
+465
+45% +$14.4K
TR icon
516
Tootsie Roll Industries
TR
$2.98B
$44K 0.01%
1,903
-2,420
-56% -$62.8K
ZION icon
517
Zions Bancorporation
ZION
$10.5B
$44K 0.01%
835
+80
+11% +$4.3K
ACBI
518
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$44K 0.01%
2,435
+350
+17% +$6.19K
EGN
519
DELISTED
Energen
EGN
$44K 0.01%
702
+2
+0.3% +$112
EXPD icon
520
Expeditors International
EXPD
$23.7B
$43K 0.01%
686
-19
-3% -$1.22K
LBRDA icon
521
Liberty Broadband Class A
LBRDA
$5.17B
$43K 0.01%
508
+24
+5% +$2.15K
MLCO icon
522
Melco Resorts & Entertainment
MLCO
$2.17B
$43K 0.01%
1,500
– –
ROP icon
523
Roper Technologies
ROP
$38.8B
$43K 0.01%
153
– –
SWKS icon
524
Skyworks Solutions
SWKS
$10.1B
$43K 0.01%
429
+87
+25% +$9.05K
VLUE icon
525
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$43K 0.01%
522
+276
+112% +$23.5K
19 20
21
22 23

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.