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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
(+2.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
Alaska Air
ALK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.09M |
| 2 |
Citigroup
C
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
Amgen
AMGN
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KL
776
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17K | ﹤0.01% |
1,100
| – | – |
|
|
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17K | ﹤0.01% |
84
+63
| +300% | +$11.1K |
|
|
AL
778
DELISTED
Air Lease Corp
AL
| $16K | ﹤0.01% |
383
-17
| -4% | -$781 |
|
779
Ares Capital
ARCC
$13.9B
| $16K | ﹤0.01% |
981
| – | – |
|
780
Check Point Software Technologies
CHKP
$12.8B
| $16K | ﹤0.01% |
157
-7
| -4% | -$721 |
|
781
Crane NXT
CXT
$3.1B
| $16K | ﹤0.01% |
510
+320
| +168% | +$10.4K |
|
782
EPAM Systems
EPAM
$5.78B
| $16K | ﹤0.01% |
140
-15
| -10% | -$1.72K |
|
783
Eversource Energy
ES
$27.2B
| $16K | ﹤0.01% |
+275
| New | +$16.3K |
|
784
Hilton Worldwide
HLT
$72.7B
| $16K | ﹤0.01% |
204
+177
| +656% | +$14.5K |
|
785
HSBC
HSBC
$352B
| $16K | ﹤0.01% |
358
+10
| +3% | +$476 |
|
786
Huazhu Hotels Group
HTHT
$13B
| $16K | ﹤0.01% |
476
+280
| +143% | +$10.2K |
|
787
Grand Canyon Education
LOPE
$3.93B
| $16K | ﹤0.01% |
153
-2
| -1% | -$193 |
|
788
iShares MSCI China ETF
MCHI
$6.32B
| $16K | ﹤0.01% |
232
| – | – |
|
789
MSCI
MSCI
$41.5B
| $16K | ﹤0.01% |
106
+62
| +141% | +$8.89K |
|
790
NewtekOne
NEWT
$437M
| $16K | ﹤0.01% |
910
| – | – |
|
791
Annaly Capital Management
NLY
$17.1B
| $16K | ﹤0.01% |
375
+250
| +200% | +$10.7K |
|
792
ServiceNow
NOW
$121B
| $16K | ﹤0.01% |
490
| – | – |
|
793
Nutanix
NTNX
$16.5B
| $16K | ﹤0.01% |
+332
| New | +$13.2K |
|
794
Bank OZK
OZK
$5.66B
| $16K | ﹤0.01% |
+334
| New | +$16.9K |
|
795
RELX
RELX
$64B
| $16K | ﹤0.01% |
749
+627
| +514% | +$13.6K |
|
796
RingCentral
RNG
$5.18B
| $16K | ﹤0.01% |
245
-28
| -10% | -$1.64K |
|
797
Sun Life Financial
SLF
$45.3B
| $16K | ﹤0.01% |
400
| – | – |
|
798
VanEck Semiconductor ETF
SMH
$72.3B
| $16K | ﹤0.01% |
+300
| New | +$15.8K |
|
799
Steel Dynamics
STLD
$38B
| $16K | ﹤0.01% |
363
+113
| +45% | +$5.2K |
|
800
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
+77
| New | +$16.7K |
|
Similar funds
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JCM
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KCM
RC
GCL
GCM
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.