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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
VOX icon
801
Vanguard Communication Services ETF
VOX
$5.72B
$16K ﹤0.01%
189
– –
ICCH
802
DELISTED
ICC Holdings, Inc.
ICCH
$16K ﹤0.01%
1,000
– –
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
534
+140
+36% +$4.25K
SPLK
804
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
160
+135
+540% +$12.9K
EWGS
805
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16K ﹤0.01%
+250
New +$16.6K
CEN
806
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$16K ﹤0.01%
+183
New +$18.2K
PBCT
807
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
849
+49
+6% +$952
CHGG icon
808
Chegg
CHGG
$119M
$15K ﹤0.01%
749
-82
-10% -$1.55K
CRL icon
809
Charles River Laboratories
CRL
$12.5B
$15K ﹤0.01%
137
+65
+90% +$7.01K
EMB icon
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K ﹤0.01%
130
– –
ESGG icon
811
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$15K ﹤0.01%
156
– –
FIVE icon
812
Five Below
FIVE
$12.4B
$15K ﹤0.01%
206
– –
FTNT icon
813
Fortinet
FTNT
$121B
$15K ﹤0.01%
1,360
+1,135
+504% +$11.1K
FWONK icon
814
Liberty Media Series C
FWONK
$24.2B
$15K ﹤0.01%
510
+388
+318% +$12.8K
LYB icon
815
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
143
+3
+2% +$335
MIDD icon
816
Middleby
MIDD
$6.14B
$15K ﹤0.01%
125
+72
+136% +$9.43K
ODFL icon
817
Old Dominion Freight Line
ODFL
$44.6B
$15K ﹤0.01%
+303
New +$14.4K
OHI icon
818
Omega Healthcare
OHI
$14.5B
$15K ﹤0.01%
550
– –
SEIC icon
819
SEI Investments
SEIC
$12.6B
$15K ﹤0.01%
199
– –
VTIP icon
820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
303
– –
MFL
821
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$15K ﹤0.01%
+1,166
New +$16.2K
WFT
822
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
+6,543
New +$20.9K
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
186
+160
+615% +$12.9K
AEG icon
824
Aegon
AEG
$14B
$14K ﹤0.01%
2,615
– –
AVNS
825
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
300
– –
31 32
33
34 35

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KCM
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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.