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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 | |
|---|---|---|---|---|---|---|
826
BWX Technologies
BWXT
$15.4B
| $14K | ﹤0.01% |
213
+53
| +33% | +$3.36K |
|
827
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $14K | ﹤0.01% |
+173
| New | +$14.1K |
|
828
Dollar General
DG
$28B
| $14K | ﹤0.01% |
145
+33
| +29% | +$3.17K |
|
829
East-West Bancorp
EWBC
$18.3B
| $14K | ﹤0.01% |
216
-4
| -2% | -$262 |
|
830
Diamondback Energy
FANG
$52.4B
| $14K | ﹤0.01% |
109
+75
| +221% | +$9.45K |
|
831
Five Point Holdings
FPH
$371M
| $14K | ﹤0.01% |
1,000
| – | – |
|
832
Hartford Financial Services
HIG
$39.4B
| $14K | ﹤0.01% |
281
| – | – |
|
833
Honda
HMC
$39.7B
| $14K | ﹤0.01% |
405
+6
| +2% | +$212 |
|
834
Hexcel
HXL
$7.89B
| $14K | ﹤0.01% |
212
| – | – |
|
835
McCormick & Company Non-Voting
MKC
$14.1B
| $14K | ﹤0.01% |
272
+18
| +7% | +$946 |
|
836
Vail Resorts
MTN
$5.39B
| $14K | ﹤0.01% |
65
+35
| +117% | +$7.66K |
|
837
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $14K | ﹤0.01% |
+300
| New | +$14.4K |
|
838
Invesco Water Resources ETF
PHO
$2.08B
| $14K | ﹤0.01% |
+475
| New | +$14.5K |
|
839
Raymond James Financial
RJF
$34.7B
| $14K | ﹤0.01% |
241
+154
| +177% | +$9.58K |
|
840
Sarepta Therapeutics
SRPT
$1.68B
| $14K | ﹤0.01% |
190
-1,000
| -84% | -$66.7K |
|
841
Sensata Technologies
ST
$6.93B
| $14K | ﹤0.01% |
262
+218
| +495% | +$11.6K |
|
842
United Airlines
UAL
$43.1B
| $14K | ﹤0.01% |
202
-241
| -54% | -$16.6K |
|
843
Wabtec
WAB
$50B
| $14K | ﹤0.01% |
178
+87
| +96% | +$7K |
|
|
XYZ
844
Block Inc
XYZ
$50.1B
| $14K | ﹤0.01% |
+283
| New | +$13K |
|
|
ORAN
845
DELISTED
Orange
ORAN
| $14K | ﹤0.01% |
804
-3,499
| -81% | -$60.8K |
|
|
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14K | ﹤0.01% |
385
+207
| +116% | +$8.11K |
|
|
CERN
847
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
242
-186
| -43% | -$12.1K |
|
|
GG
848
DELISTED
Goldcorp Inc
GG
| $14K | ﹤0.01% |
1,000
| – | – |
|
849
Autoliv
ALV
$9.02B
| $13K | ﹤0.01% |
121
+92
| +317% | +$9.47K |
|
850
Brunswick
BC
$5.43B
| $13K | ﹤0.01% |
224
| – | – |
|
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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.