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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
SCI icon
551
Service Corp International
SCI
$11.7B
$38K 0.01%
+1,000
New +$38.4K
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$38K 0.01%
1,208
-234
-16% -$7.26K
XL
553
DELISTED
XL Group Ltd.
XL
$38K 0.01%
679
+502
+284% +$22K
APAM icon
554
Artisan Partners
APAM
$3.03B
$37K 0.01%
1,122
– –
ARLP icon
555
Alliance Resource Partners
ARLP
$3.31B
$37K 0.01%
2,084
-766
-27% -$14.6K
CPRT icon
556
Copart
CPRT
$27.2B
$37K 0.01%
2,912
+2,280
+361% +$26.4K
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.15B
$37K 0.01%
+846
New +$43K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$37K 0.01%
233
– –
CBRE icon
559
CBRE Group
CBRE
$43.7B
$36K 0.01%
753
+319
+74% +$14.5K
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$16.5B
$36K 0.01%
561
– –
RL icon
561
Ralph Lauren
RL
$22.5B
$36K 0.01%
320
– –
VSS icon
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$36K 0.01%
298
+120
+67% +$14.5K
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$82.6B
$36K 0.01%
439
-43
-9% -$3.7K
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
+393
New +$36.1K
CAH icon
565
Cardinal Health
CAH
$54.7B
$35K 0.01%
565
-690
-55% -$47.3K
COKE icon
566
Coca-Cola Consolidated
COKE
$12B
$35K 0.01%
2,000
– –
CVCO icon
567
Cavco Industries
CVCO
$4.36B
$35K 0.01%
200
– –
FAST icon
568
Fastenal
FAST
$57B
$35K 0.01%
2,548
-880
-26% -$12.1K
L icon
569
Loews
L
$23.7B
$35K 0.01%
706
-40
-5% -$2.02K
NUE icon
570
Nucor
NUE
$62.4B
$35K 0.01%
575
+542
+1,642% +$35.9K
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35K 0.01%
536
+485
+951% +$32K
TDIV icon
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$35K 0.01%
3,166
-1
-0% -$36
CLCT
573
DELISTED
Collectors Universe
CLCT
$35K 0.01%
2,250
– –
OLBK
574
DELISTED
Old Line Bancshares, Inc.
OLBK
$35K 0.01%
1,054
-834
-44% -$26.4K
BMS
575
DELISTED
Bemis
BMS
$35K 0.01%
805
– –
21 22
23
24 25

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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.