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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
APD icon
601
Air Products & Chemicals
APD
$65.6B
$31K 0.01%
197
-153
-44% -$25.2K
ASML icon
602
ASML
ASML
$658B
$31K 0.01%
154
+106
+221% +$20.9K
BWX icon
603
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K 0.01%
1,056
– –
CMG icon
604
Chipotle Mexican Grill
CMG
$42.8B
$31K 0.01%
4,850
+1,150
+31% +$7.24K
MLPI
605
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K 0.01%
+1,482
New +$35.4K
EWU icon
606
iShares MSCI United Kingdom ETF
EWU
$4.14B
$30K ﹤0.01%
872
– –
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30K ﹤0.01%
972
+768
+376% +$24.5K
IGI
608
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$30K ﹤0.01%
1,407
– –
MSI icon
609
Motorola Solutions
MSI
$73.5B
$30K ﹤0.01%
282
+231
+453% +$23.6K
NOK icon
610
Nokia
NOK
$55.4B
$30K ﹤0.01%
5,543
+1,543
+39% +$8.32K
PEG icon
611
Public Service Enterprise Group
PEG
$38B
$30K ﹤0.01%
597
+95
+19% +$4.66K
SAM icon
612
Boston Beer
SAM
$1.92B
$30K ﹤0.01%
160
– –
SAP icon
613
SAP
SAP
$226B
$30K ﹤0.01%
290
+192
+196% +$20.7K
UBS icon
614
UBS Group
UBS
$175B
$30K ﹤0.01%
1,675
-63
-4% -$1.2K
BSCM
615
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K ﹤0.01%
+1,430
New +$29.9K
BSCK
616
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K ﹤0.01%
+1,430
New +$30.2K
BCC icon
617
Boise Cascade
BCC
$3.04B
$29K ﹤0.01%
+756
New +$31.4K
COF icon
618
PUT
Capital One
COF
$136B
$29K ﹤0.01%
300
– –
EGBN icon
619
Eagle Bancorp
EGBN
$865M
$29K ﹤0.01%
485
– –
FBIN icon
620
Fortune Brands Innovations
FBIN
$6.29B
$29K ﹤0.01%
580
+105
+22% +$5.85K
INTU icon
621
Intuit
INTU
$88.5B
$29K ﹤0.01%
165
– –
KBH icon
622
KB Home
KBH
$3.56B
$29K ﹤0.01%
1,011
+1
+0.1% +$31
TXRH icon
623
Texas Roadhouse
TXRH
$13.7B
$29K ﹤0.01%
500
– –
ANGO icon
624
AngioDynamics
ANGO
$628M
$28K ﹤0.01%
1,621
– –
TROX icon
625
Tronox
TROX
$948M
$28K ﹤0.01%
1,500
– –
23 24
25
26 27

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JCM
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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.