We are live on ! Find out more
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
BALL icon
726
Ball Corp
BALL
$16.9B
$19K ﹤0.01%
468
+235
+101% +$9.19K
BND icon
727
Vanguard Total Bond Market
BND
$158B
$19K ﹤0.01%
237
-310
-57% -$24.8K
CC icon
728
Chemours
CC
$2.25B
$19K ﹤0.01%
391
– –
E icon
729
ENI
E
$76.9B
$19K ﹤0.01%
534
+21
+4% +$729
EA icon
730
Electronic Arts
EA
$52.9B
$19K ﹤0.01%
157
+129
+461% +$15.6K
MTDR icon
731
Matador Resources
MTDR
$5.87B
$19K ﹤0.01%
625
– –
PNR icon
732
Pentair
PNR
$11B
$19K ﹤0.01%
418
+338
+423% +$16.1K
RBCAA icon
733
Republic Bancorp
RBCAA
$1.97B
$19K ﹤0.01%
500
– –
TXT icon
734
Textron
TXT
$15.2B
$19K ﹤0.01%
323
+1
+0.3% +$59
VB icon
735
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$19K ﹤0.01%
131
-34
-21% -$5.08K
WP
736
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
230
+11
+5% +$873
BCE icon
737
BCE
BCE
$20.4B
$18K ﹤0.01%
423
+278
+192% +$12.5K
DLTR icon
738
Dollar Tree
DLTR
$24.8B
$18K ﹤0.01%
187
+85
+83% +$8.91K
ENTG icon
739
Entegris
ENTG
$22.1B
$18K ﹤0.01%
521
+484
+1,308% +$16.4K
GOVT icon
740
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K ﹤0.01%
733
– –
GSLC icon
741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18K ﹤0.01%
+329
New +$18.1K
PPLI
742
People Inc
PPLI
$3.4B
$18K ﹤0.01%
632
+470
+290% +$12.4K
IMCB icon
743
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$18K ﹤0.01%
+400
New +$18.6K
MLPX icon
744
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$18K ﹤0.01%
512
+6
+1% +$236
REGN icon
745
Regeneron Pharmaceuticals
REGN
$79.6B
$18K ﹤0.01%
53
– –
SCHZ icon
746
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18K ﹤0.01%
704
– –
SUB icon
747
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18K ﹤0.01%
175
– –
TA
748
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
1,000
– –
CDK
749
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
289
– –
DST
750
DELISTED
DST Systems Inc.
DST
$18K ﹤0.01%
216
– –
28 29
30
31 32

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.