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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
CORP icon
876
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12K ﹤0.01%
+121
New +$12.5K
CQQQ icon
877
Invesco China Technology ETF
CQQQ
$3.16B
$12K ﹤0.01%
+200
New +$12.6K
CX icon
878
Cemex
CX
$16.7B
$12K ﹤0.01%
1,831
+679
+59% +$5.08K
DHI icon
879
D.R. Horton
DHI
$42.4B
$12K ﹤0.01%
271
+51
+23% +$2.38K
EXP icon
880
Eagle Materials
EXP
$6.7B
$12K ﹤0.01%
114
+78
+217% +$8.41K
GRMN
881
Garmin
GRMN
$58.3B
$12K ﹤0.01%
200
– –
HYG icon
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K ﹤0.01%
+145
New +$12.5K
INCY icon
883
Incyte
INCY
$24.3B
$12K ﹤0.01%
150
– –
IYY icon
884
iShares Dow Jones US ETF
IYY
$3.05B
$12K ﹤0.01%
178
– –
LEA icon
885
Lear
LEA
$6.18B
$12K ﹤0.01%
63
+31
+97% +$5.84K
MINT icon
886
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12K ﹤0.01%
118
– –
VIV icon
887
Telefônica Brasil
VIV
$19.5B
$12K ﹤0.01%
795
+5
+0.6% +$79
VOT icon
888
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12K ﹤0.01%
91
– –
WTM icon
889
White Mountains Insurance
WTM
$5.23B
$12K ﹤0.01%
14
– –
XRAY icon
890
Dentsply Sirona
XRAY
$2.76B
$12K ﹤0.01%
236
– –
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
916
+766
+511% +$11.2K
VSM
892
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
318
+2
+0.6% +$76
AEM icon
893
Agnico Eagle Mines
AEM
$83.8B
$11K ﹤0.01%
265
-19
-7% -$823
CASH icon
894
Pathward Financial
CASH
$1.89B
$11K ﹤0.01%
300
– –
CHRW icon
895
C.H. Robinson
CHRW
$17.9B
$11K ﹤0.01%
119
-100
-46% -$9.21K
CVNA icon
896
Carvana
CVNA
$76.4B
$11K ﹤0.01%
2,500
– –
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$11K ﹤0.01%
+82
New +$11.2K
FRST icon
898
Primis Financial Corp
FRST
$409M
$11K ﹤0.01%
692
– –
ICUI icon
899
ICU Medical
ICUI
$4.16B
$11K ﹤0.01%
+43
New +$10.1K
ILMN icon
900
Illumina
ILMN
$30.2B
$11K ﹤0.01%
46
– –
34 35
36
37 38

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KCM
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GCL
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GCM
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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.