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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
BANR icon
576
Banner Corp
BANR
$2.44B
$34K 0.01%
620
– –
CMA
577
DELISTED
Comerica
CMA
$34K 0.01%
+350
New +$33.4K
EWG icon
578
iShares MSCI Germany ETF
EWG
$1.62B
$34K 0.01%
1,049
– –
IGIB icon
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34K 0.01%
636
– –
JD icon
580
JD.com
JD
$44.5B
$34K 0.01%
850
+200
+31% +$9.07K
PPG icon
581
PPG Industries
PPG
$26.2B
$34K 0.01%
305
+16
+6% +$1.85K
PZZA icon
582
Papa John's
PZZA
$1.01B
$34K 0.01%
600
– –
FDC
583
DELISTED
First Data Corporation
FDC
$34K 0.01%
2,137
+304
+17% +$5.04K
CNOB icon
584
Center Bancorp
CNOB
$1.69B
$33K 0.01%
1,150
– –
DLB icon
585
Dolby
DLB
$5.73B
$33K 0.01%
+517
New +$33.2K
FDS icon
586
Factset
FDS
$9.76B
$33K 0.01%
164
+76
+86% +$15.3K
FISI icon
587
Financial Institutions
FISI
$841M
$33K 0.01%
1,125
– –
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33K 0.01%
309
+97
+46% +$10.6K
PAA icon
589
Plains All American Pipeline
PAA
$16.6B
$33K 0.01%
1,500
-1,000
-40% -$22K
DXC icon
590
DXC Technology
DXC
$1.76B
$32K 0.01%
368
+5
+1% +$438
GNRC icon
591
Generac Holdings
GNRC
$12.9B
$32K 0.01%
700
– –
HI
592
DELISTED
Hillenbrand
HI
$32K 0.01%
700
– –
KMX icon
593
CarMax
KMX
$8.16B
$32K 0.01%
512
-64
-11% -$4.18K
ORLY icon
594
O'Reilly Automotive
ORLY
$74.9B
$32K 0.01%
1,920
+210
+12% +$3.55K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.01%
1,184
– –
TFX icon
596
Teleflex
TFX
$6.2B
$32K 0.01%
126
+99
+367% +$26K
WPM icon
597
Wheaton Precious Metals
WPM
$52.4B
$32K 0.01%
1,586
– –
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K 0.01%
370
+134
+57% +$11.5K
PTVCB
599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$32K 0.01%
1,450
– –
RHT
600
DELISTED
Red Hat Inc
RHT
$32K 0.01%
212
-46
-18% -$6.38K
22 23
24
25 26

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VDI
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Twin Tree Management
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KCM
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RC
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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.