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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
JWN
901
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
233
– –
KLAC icon
902
KLA
KLAC
$252B
$11K ﹤0.01%
1,020
-5,660
-85% -$63K
MGM icon
903
MGM Resorts International
MGM
$11.5B
$11K ﹤0.01%
300
– –
QTEC icon
904
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$11K ﹤0.01%
+140
New +$10.8K
RBC icon
905
RBC Bearings
RBC
$18.2B
$11K ﹤0.01%
+85
New +$10.6K
RIG icon
906
Transocean
RIG
$5.72B
$11K ﹤0.01%
1,070
+700
+189% +$7.21K
SHAK icon
907
Shake Shack
SHAK
$2.9B
$11K ﹤0.01%
257
+45
+21% +$1.87K
SMG icon
908
ScottsMiracle-Gro
SMG
$3.88B
$11K ﹤0.01%
126
+51
+68% +$4.86K
UTG icon
909
Reaves Utility Income Fund
UTG
$3.58B
$11K ﹤0.01%
400
– –
WOOD icon
910
iShares Global Timber & Forestry ETF
WOOD
$272M
$11K ﹤0.01%
+144
New +$10.9K
WRB icon
911
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
523
+324
+163% +$6.76K
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
368
+266
+261% +$8.46K
BWP
913
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
1,061
+10
+1% +$119
AHRT
914
AH Realty Trust
AHRT
$526M
$10K ﹤0.01%
750
– –
CBRL icon
915
Cracker Barrel
CBRL
$1.3B
$10K ﹤0.01%
60
– –
CDW icon
916
CDW
CDW
$17.9B
$10K ﹤0.01%
+138
New +$10.1K
EPC icon
917
Edgewell Personal Care
EPC
$1.36B
$10K ﹤0.01%
215
-410
-66% -$22.1K
ERIC icon
918
Ericsson
ERIC
$33.2B
$10K ﹤0.01%
1,496
– –
FNF icon
919
Fidelity National Financial
FNF
$13.7B
$10K ﹤0.01%
268
– –
HUM icon
920
Humana
HUM
$43.8B
$10K ﹤0.01%
38
– –
JBHT icon
921
JB Hunt Transport Services
JBHT
$25.7B
$10K ﹤0.01%
87
– –
NDAQ icon
922
Nasdaq
NDAQ
$53B
$10K ﹤0.01%
333
+132
+66% +$3.56K
OGS icon
923
ONE Gas
OGS
$4.94B
$10K ﹤0.01%
150
– –
PBPB
924
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
+800
New +$10.1K
PSI icon
925
Invesco Semiconductors ETF
PSI
$2.44B
$10K ﹤0.01%
+576
New +$10.3K
35 36
37
38 39

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.