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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
SMFG icon
926
Sumitomo Mitsui Financial
SMFG
$162B
$10K ﹤0.01%
1,170
+319
+37% +$2.85K
SNA icon
927
Snap-on
SNA
$21.7B
$10K ﹤0.01%
69
+55
+393% +$9.04K
SUPN icon
928
Supernus Pharmaceuticals
SUPN
$2.75B
$10K ﹤0.01%
+209
New +$8.72K
TDC icon
929
Teradata
TDC
$2.55B
$10K ﹤0.01%
+241
New +$9.49K
TOVX icon
930
Theriva Biologics
TOVX
$10.4M
$10K ﹤0.01%
+3
New +$11.4K
WST icon
931
West Pharmaceutical
WST
$24.6B
$10K ﹤0.01%
118
+14
+13% +$1.31K
Z icon
932
Zillow
Z
$8.29B
$10K ﹤0.01%
189
– –
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
153
-5
-3% -$326
NS
934
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
500
– –
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
351
– –
RBCN
936
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
1,500
– –
ZIXI
937
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
2,240
– –
EV
938
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+185
New +$10.5K
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
176
+115
+189% +$6.52K
IBKC
940
DELISTED
IBERIABANK Corp
IBKC
$10K ﹤0.01%
+125
New +$10.2K
WBC
941
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
77
+69
+863% +$10K
LPT
942
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
250
– –
RSPP
943
DELISTED
RSP Permian, Inc.
RSPP
$10K ﹤0.01%
208
+129
+163% +$5.08K
VRML
944
DELISTED
Vermillion, Inc.
VRML
$10K ﹤0.01%
+7,000
New +$10.7K
ADNT icon
945
Adient
ADNT
$1.57B
$9K ﹤0.01%
146
– –
AMX icon
946
America Movil
AMX
$72.4B
$9K ﹤0.01%
487
+242
+99% +$4.48K
AN icon
947
AutoNation
AN
$7.11B
$9K ﹤0.01%
200
– –
APTV icon
948
Aptiv
APTV
$9.99B
$9K ﹤0.01%
109
– –
AXTA icon
949
Axalta
AXTA
$8.07B
$9K ﹤0.01%
292
+258
+759% +$8.06K
AZUL
950
DELISTED
Azul
AZUL
$9K ﹤0.01%
270
– –
36 37
38
39 40

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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.