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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
ONEQ icon
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21K ﹤0.01%
+750
New +$21.3K
PETS icon
702
PetMed Express
PETS
$42.1M
$21K ﹤0.01%
500
– –
PFBC icon
703
Preferred Bank
PFBC
$1.26B
$21K ﹤0.01%
334
– –
P
704
Everpure Inc
P
$27.9B
$21K ﹤0.01%
1,047
+247
+31% +$4.85K
RGR icon
705
Sturm, Ruger & Co
RGR
$617M
$21K ﹤0.01%
400
– –
TIP icon
706
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
187
+13
+7% +$1.46K
PXLC
707
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$21K ﹤0.01%
+395
New +$21K
AB icon
708
AllianceBernstein
AB
$3.46B
$20K ﹤0.01%
750
– –
AKAM icon
709
Akamai
AKAM
$17.8B
$20K ﹤0.01%
277
+100
+56% +$6.81K
CSGP icon
710
CoStar Group
CSGP
$12.1B
$20K ﹤0.01%
540
-20
-4% -$689
FLEX icon
711
Flex
FLEX
$46.8B
$20K ﹤0.01%
1,665
+5
+0.3% +$68
HUBS icon
712
HubSpot
HUBS
$12.5B
$20K ﹤0.01%
188
-617
-77% -$64.3K
MAIN icon
713
Main Street Capital
MAIN
$5.21B
$20K ﹤0.01%
539
+8
+2% +$300
R icon
714
Ryder
R
$10.2B
$20K ﹤0.01%
277
– –
RDN icon
715
Radian Group
RDN
$5.2B
$20K ﹤0.01%
1,060
-110
-9% -$2.31K
RFEM icon
716
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$20K ﹤0.01%
267
+128
+92% +$9.59K
SLYG icon
717
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$20K ﹤0.01%
348
+340
+4,250% +$19.8K
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$20K ﹤0.01%
425
– –
TPR icon
719
Tapestry
TPR
$32.2B
$20K ﹤0.01%
376
+1
+0.3% +$49
WU icon
720
Western Union
WU
$2.3B
$20K ﹤0.01%
1,053
– –
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
210
+170
+425% +$18.1K
ZF
722
DELISTED
Virtus Total Return Fund Inc.
ZF
$20K ﹤0.01%
+1,771
New +$20.3K
ULTI
723
DELISTED
Ultimate Software Group Inc
ULTI
$20K ﹤0.01%
83
+39
+89% +$9.21K
ANDV
724
DELISTED
Andeavor
ANDV
$20K ﹤0.01%
197
+31
+19% +$3.23K
AER icon
725
AerCap
AER
$24.6B
$19K ﹤0.01%
376
+167
+80% +$8.66K
27 28
29
30 31

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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.