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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
IBM icon
51
IBM
IBM
$211B
$2.41M 0.39%
16,400
+6,820
+71% +$1.03M
C icon
52
Citigroup
C
$222B
$2.31M 0.37%
34,139
-17,390
-34% -$1.31M
UPS icon
53
United Parcel Service
UPS
$88.6B
$2.3M 0.37%
21,973
+990
+5% +$114K
ORCL icon
54
Oracle
ORCL
$374B
$2.29M 0.37%
50,058
+86
+0.2% +$4.28K
F icon
55
Ford
F
$58.5B
$2.24M 0.36%
202,455
+7,357
+4% +$83K
DUK icon
56
Duke Energy
DUK
$97.8B
$2.21M 0.35%
28,456
+2,822
+11% +$218K
AMGN icon
57
Amgen
AMGN
$208B
$2.17M 0.35%
12,753
-6,798
-35% -$1.25M
PM icon
58
Philip Morris
PM
$297B
$2.07M 0.33%
20,845
+473
+2% +$49.3K
WY icon
59
Weyerhaeuser
WY
$18B
$2.04M 0.33%
58,267
+892
+2% +$31.5K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.95M 0.31%
46,797
+22,115
+90% +$961K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.93M 0.31%
20,397
+7,430
+57% +$700K
CVX icon
62
Chevron
CVX
$392B
$1.91M 0.31%
16,706
+1,809
+12% +$216K
SPG icon
63
Simon Property Group
SPG
$74.4B
$1.89M 0.3%
12,233
-463
-4% -$73.6K
AGN
64
DELISTED
Allergan plc
AGN
$1.87M 0.3%
11,092
+3,939
+55% +$661K
DEO icon
65
Diageo
DEO
$49B
$1.8M 0.29%
13,296
-1,635
-11% -$227K
MO icon
66
Altria Group
MO
$114B
$1.73M 0.28%
27,711
+224
+0.8% +$14.8K
TTE icon
67
TotalEnergies
TTE
$195B
$1.63M 0.26%
28,165
-5,252
-16% -$301K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$1.6M 0.26%
21,530
– –
TGT icon
69
Target
TGT
$65.6B
$1.58M 0.25%
22,720
+9,549
+73% +$695K
MCD icon
70
McDonald's
MCD
$192B
$1.54M 0.25%
9,861
+306
+3% +$50.3K
QCOM icon
71
Qualcomm
QCOM
$155B
$1.54M 0.25%
27,784
+3,750
+16% +$239K
GCO icon
72
Genesco
GCO
$425M
$1.52M 0.24%
37,389
-938
-2% -$34.8K
THFF icon
73
First Financial Corp
THFF
$958M
$1.46M 0.23%
35,084
-636
-2% -$28.5K
CSCO icon
74
Cisco
CSCO
$457B
$1.46M 0.23%
33,923
-1,393
-4% -$59.1K
GSK icon
75
GSK
GSK
$104B
$1.45M 0.23%
29,615
+21,612
+270% +$1.01M
1 2
3
4 5

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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.