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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
VBTX
626
DELISTED
Veritex Holdings
VBTX
$28K ﹤0.01%
999
-1,292
-56% -$36.5K
MCBC
627
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
2,740
– –
UCFC
628
DELISTED
United Community Financial Corp
UCFC
$28K ﹤0.01%
2,824
-3,527
-56% -$34K
BSCN
629
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$28K ﹤0.01%
+1,358
New +$27.9K
FCCO icon
630
First Community Corp
FCCO
$325M
$27K ﹤0.01%
1,200
-1,180
-50% -$25.9K
HDV
631
iShares Core High Dividend ETF
HDV
$14.8B
$27K ﹤0.01%
1,620
– –
IWY icon
632
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27K ﹤0.01%
+360
New +$27.4K
NCV
633
Virtus Convertible & Income Fund
NCV
$382M
$27K ﹤0.01%
1,000
– –
OCFC icon
634
OceanFirst Financial
OCFC
$1.71B
$27K ﹤0.01%
1,001
-1,149
-53% -$31K
SBAC icon
635
SBA Communications
SBAC
$19B
$27K ﹤0.01%
158
– –
UBFO
636
DELISTED
United Security Bancshares
UBFO
$27K ﹤0.01%
2,536
-4,261
-63% -$45.8K
URI icon
637
United Rentals
URI
$69.5B
$27K ﹤0.01%
159
+115
+261% +$20.4K
BSCO
638
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K ﹤0.01%
+1,315
New +$26.9K
MMAC
639
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$27K ﹤0.01%
1,002
– –
TSS
640
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
317
+171
+117% +$14.7K
BDJ icon
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26K ﹤0.01%
2,938
– –
CI icon
642
Cigna
CI
$74.5B
$26K ﹤0.01%
154
+78
+103% +$15.2K
CIEN icon
643
Ciena
CIEN
$58.2B
$26K ﹤0.01%
+985
New +$23.2K
DOV icon
644
Dover
DOV
$27.7B
$26K ﹤0.01%
326
+3
+0.9% +$246
IYW icon
645
iShares US Technology ETF
IYW
$25.1B
$26K ﹤0.01%
612
+200
+49% +$8.61K
QUAL icon
646
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$26K ﹤0.01%
312
+156
+100% +$13.2K
SPGI icon
647
S&P Global
SPGI
$123B
$26K ﹤0.01%
135
– –
UEC icon
648
Uranium Energy
UEC
$4.93B
$26K ﹤0.01%
19,750
– –
VRSK icon
649
Verisk Analytics
VRSK
$25.1B
$26K ﹤0.01%
246
+1
+0.4% +$100
XNTK icon
650
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$26K ﹤0.01%
+290
New +$26.3K
24 25
26
27 28

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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.