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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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$47.7B
$17K ﹤0.01%
404
+41
+11% +$1.62K
COR icon
752
Cencora
COR
$61.9B
$17K ﹤0.01%
193
-26
-12% -$2.5K
DLR icon
753
Digital Realty Trust
DLR
$72.1B
$17K ﹤0.01%
164
-42
-20% -$4.43K
EMN icon
754
Eastman Chemical
EMN
$8.36B
$17K ﹤0.01%
162
-38
-19% -$3.84K
EXPE icon
755
Expedia Group
EXPE
$38.1B
$17K ﹤0.01%
150
– –
FCPT icon
756
Four Corners Property Trust
FCPT
$2.75B
$17K ﹤0.01%
716
-48
-6% -$1.11K
GWRE icon
757
Guidewire Software
GWRE
$13.2B
$17K ﹤0.01%
211
+94
+80% +$7.56K
GWW icon
758
W.W. Grainger
GWW
$61.3B
$17K ﹤0.01%
61
+38
+165% +$9.95K
ICF icon
759
iShares Select U.S. REIT ETF
ICF
$2.09B
$17K ﹤0.01%
360
– –
ING icon
760
ING
ING
$103B
$17K ﹤0.01%
994
+97
+11% +$1.8K
IYC icon
761
iShares US Consumer Discretionary ETF
IYC
$1.21B
$17K ﹤0.01%
376
– –
MELI icon
762
Mercado Libre
MELI
$97.4B
$17K ﹤0.01%
49
+41
+513% +$15K
NFG icon
763
National Fuel Gas
NFG
$7.58B
$17K ﹤0.01%
330
– –
NIE
764
Virtus Equity & Convertible Income Fund
NIE
$729M
$17K ﹤0.01%
+800
New +$17.2K
NVO
765
Novo Nordisk
NVO
$199B
$17K ﹤0.01%
708
-26
-4% -$683
PUK icon
766
Prudential
PUK
$34.8B
$17K ﹤0.01%
348
+254
+270% +$12.8K
RFG icon
767
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$17K ﹤0.01%
545
– –
SYF icon
768
Synchrony
SYF
$25.9B
$17K ﹤0.01%
497
+2
+0.4% +$74
TRMB icon
769
Trimble
TRMB
$13.7B
$17K ﹤0.01%
467
+324
+227% +$13.1K
TSN icon
770
Tyson Foods
TSN
$20.5B
$17K ﹤0.01%
229
+29
+15% +$2.21K
WAL icon
771
Western Alliance Bancorporation
WAL
$9.11B
$17K ﹤0.01%
284
+250
+735% +$14.8K
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
+14
New +$18.4K
TWOU
773
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
7
-1
-13% -$2.31K
RAD
774
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
500
– –
NATI
775
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
342
-6
-2% -$292
29 30
31
32 33

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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.