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
BKLN icon
851
Invesco Senior Loan ETF
BKLN
$6.8B
$13K ﹤0.01%
+555
New +$12.8K
COF icon
852
Capital One
COF
$136B
$13K ﹤0.01%
138
+1
+0.7% +$100
DBC icon
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$13K ﹤0.01%
750
– –
EME icon
854
Emcor
EME
$36.3B
$13K ﹤0.01%
169
+129
+323% +$10.2K
GEN icon
855
Gen Digital
GEN
$16.7B
$13K ﹤0.01%
506
+2
+0.4% +$54
HOLX
856
DELISTED
Hologic
HOLX
$13K ﹤0.01%
359
– –
IIPR icon
857
Innovative Industrial Properties
IIPR
$1.7B
$13K ﹤0.01%
500
– –
INDA icon
858
iShares MSCI India ETF
INDA
$6.62B
$13K ﹤0.01%
388
– –
NAVI icon
859
Navient
NAVI
$851M
$13K ﹤0.01%
958
+524
+121% +$7.13K
PDT
860
John Hancock Premium Dividend Fund
PDT
$626M
$13K ﹤0.01%
+850
New +$13.1K
QSR icon
861
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
237
+14
+6% +$831
SIRI icon
862
SiriusXM
SIRI
$10.3B
$13K ﹤0.01%
202
– –
TEVA icon
863
Teva Pharmaceuticals
TEVA
$40.4B
$13K ﹤0.01%
763
-1,914
-71% -$37.4K
VALE icon
864
Vale
VALE
$63.6B
$13K ﹤0.01%
+1,000
New +$13.2K
VT icon
865
Vanguard Total World Stock ETF
VT
$79.2B
$13K ﹤0.01%
178
– –
WEC icon
866
WEC Energy
WEC
$35.3B
$13K ﹤0.01%
212
+171
+417% +$10.6K
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
265
+180
+212% +$9.37K
DNKN
868
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
222
+153
+222% +$9.49K
SBNY
869
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
91
+65
+250% +$9.8K
EFII
870
DELISTED
Electronics for Imaging
EFII
$13K ﹤0.01%
+465
New +$13.3K
ATNM icon
871
Actinium Pharmaceuticals
ATNM
$23.5M
$12K ﹤0.01%
1,050
+1,000
+2,000% +$17K
BCS icon
872
Barclays
BCS
$95.9B
$12K ﹤0.01%
1,096
+212
+24% +$2.31K
CCI icon
873
Crown Castle
CCI
$32.3B
$12K ﹤0.01%
113
+75
+197% +$8.14K
CLB icon
874
Core Laboratories
CLB
$502M
$12K ﹤0.01%
+107
New +$11.8K
CMP icon
875
Compass Minerals
CMP
$1.26B
$12K ﹤0.01%
199
– –
33 34
35
36 37

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.