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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
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
666
+333
+100% +$12.4K
CSTR
652
DELISTED
CapStar Financial Holdings, Inc
CSTR
$26K ﹤0.01%
1,400
– –
CBB
653
DELISTED
Cincinnati Bell Inc.
CBB
$26K ﹤0.01%
1,854
– –
HOMB icon
654
Home BancShares
HOMB
$6.27B
$25K ﹤0.01%
1,096
-1,096
-50% -$26.3K
MKL icon
655
Markel Group
MKL
$23.3B
$25K ﹤0.01%
21
– –
MU icon
656
Micron Technology
MU
$1.01T
$25K ﹤0.01%
470
-335
-42% -$16K
PII icon
657
Polaris
PII
$4.02B
$25K ﹤0.01%
218
+118
+118% +$14.2K
PRGO icon
658
Perrigo
PRGO
$1.48B
$25K ﹤0.01%
300
– –
TDG icon
659
TransDigm Group
TDG
$71.9B
$25K ﹤0.01%
82
– –
TRIP icon
660
TripAdvisor
TRIP
$1.69B
$25K ﹤0.01%
621
-479
-44% -$18.7K
TRP icon
661
TC Energy
TRP
$68.6B
$25K ﹤0.01%
611
+99
+19% +$4.44K
DBEF icon
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$24K ﹤0.01%
779
-105
-12% -$3.3K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.33B
$24K ﹤0.01%
500
– –
RACE icon
664
Ferrari
RACE
$70.5B
$24K ﹤0.01%
200
+100
+100% +$12.1K
RIO icon
665
Rio Tinto
RIO
$156B
$24K ﹤0.01%
460
+82
+22% +$4.47K
VUG icon
666
Vanguard Morningstar Growth ETF
VUG
$230B
$24K ﹤0.01%
996
– –
WFC.WS
667
DELISTED
Wells Fargo & Company Ws
WFC.WS
$24K ﹤0.01%
1,250
– –
XLVS
668
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$24K ﹤0.01%
+219
New +$24K
ALGN icon
669
Align Technology
ALGN
$12.4B
$23K ﹤0.01%
90
-33
-27% -$8.47K
CCL icon
670
Carnival Corporation Ltd
CCL
$40.5B
$23K ﹤0.01%
349
– –
CLMT icon
671
Calumet Specialty Products
CLMT
$3.69B
$23K ﹤0.01%
3,312
– –
CVGW
672
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
250
– –
DPZ icon
673
Domino's
DPZ
$12.1B
$23K ﹤0.01%
100
+41
+69% +$8.92K
ENTA icon
674
Enanta Pharmaceuticals
ENTA
$377M
$23K ﹤0.01%
280
– –
EUFN icon
675
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$23K ﹤0.01%
+1,000
New +$24.2K
25 26
27
28 29

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KCM
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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.