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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
WTRG icon
526
Essential Utilities
WTRG
$11.2B
$43K 0.01%
1,250
– –
MOS icon
527
The Mosaic Company
MOS
$7.22B
$42K 0.01%
1,745
+1,610
+1,193% +$42.4K
ETV
528
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$41K 0.01%
2,745
– –
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41K 0.01%
526
-364
-41% -$28.9K
IMAX icon
530
IMAX
IMAX
$2.81B
$41K 0.01%
+2,110
New +$43.9K
PRFZ icon
531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$41K 0.01%
1,600
+800
+100% +$21K
XTN icon
532
State Street SPDR S&P Transportation ETF
XTN
$405M
$41K 0.01%
657
– –
SCG
533
DELISTED
Scana
SCG
$41K 0.01%
+1,103
New +$44.2K
CTSH icon
534
Cognizant
CTSH
$25.3B
$40K 0.01%
495
-419
-46% -$33.1K
KIE icon
535
State Street SPDR S&P Insurance ETF
KIE
$641M
$40K 0.01%
1,302
– –
PZA icon
536
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$40K 0.01%
1,593
– –
RELL icon
537
Richardson Electronics
RELL
$314M
$40K 0.01%
5,000
– –
BUFF
538
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$40K 0.01%
1,000
– –
DELL icon
539
Dell
DELL
$302B
$39K 0.01%
1,885
+1,596
+552% +$34.4K
EFV icon
540
iShares MSCI EAFE Value ETF
EFV
$29.2B
$39K 0.01%
717
+522
+268% +$29.3K
OSK icon
541
Oshkosh
OSK
$9.68B
$39K 0.01%
500
– –
THO icon
542
Thor Industries
THO
$4.16B
$39K 0.01%
337
-163
-33% -$21.8K
TTWO icon
543
Take-Two Interactive
TTWO
$44.9B
$39K 0.01%
398
– –
UAA icon
544
Under Armour
UAA
$2.92B
$39K 0.01%
2,404
-265
-10% -$4.15K
AIVL icon
545
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$38K 0.01%
+450
New +$39.7K
DWM icon
546
WisdomTree International Equity Fund
DWM
$690M
$38K 0.01%
+700
New +$39.4K
ETX
547
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$38K 0.01%
2,000
– –
MRSH
548
Marsh
MRSH
$91.4B
$38K 0.01%
455
+350
+333% +$29K
MTUM icon
549
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$38K 0.01%
355
-316
-47% -$34.4K
PGX icon
550
Invesco Preferred ETF
PGX
$3.81B
$38K 0.01%
2,594
+333
+15% +$4.85K
20 21
22
23 24

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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.