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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
EQIX icon
951
Equinix
EQIX
$103B
$9K ﹤0.01%
21
-4
-16% -$1.68K
ETJ
952
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$9K ﹤0.01%
1,000
– –
FGB
953
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$9K ﹤0.01%
+1,500
New +$9.22K
FV icon
954
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$9K ﹤0.01%
300
– –
HCSG icon
955
Healthcare Services Group
HCSG
$1.58B
$9K ﹤0.01%
207
+159
+331% +$7.78K
IGRO icon
956
iShares International Dividend Growth ETF
IGRO
$1.31B
$9K ﹤0.01%
+155
New +$9.09K
IHDG icon
957
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$9K ﹤0.01%
281
-1,247
-82% -$39K
LII icon
958
Lennox International
LII
$15.6B
$9K ﹤0.01%
+45
New +$9.36K
MDY icon
959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9K ﹤0.01%
26
-101
-80% -$35.1K
MDYG icon
960
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$9K ﹤0.01%
168
-183
-52% -$9.72K
MLPA icon
961
Global X MLP ETF
MLPA
$2.25B
$9K ﹤0.01%
+174
New +$10.2K
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$253B
$9K ﹤0.01%
1,340
– –
OC icon
963
Owens Corning
OC
$12.6B
$9K ﹤0.01%
110
-24
-18% -$2.09K
PSCU icon
964
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$9K ﹤0.01%
+180
New +$9.09K
RAMP icon
965
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
406
-41
-9% -$1.17K
RYAAY icon
966
Ryanair
RYAAY
$31.8B
$9K ﹤0.01%
188
-112
-37% -$5.36K
SNES icon
967
SenesTech
SNES
$9.23M
– –
0
– –
JOYY
968
JOYY Inc
JOYY
$3.77B
$9K ﹤0.01%
81
+19
+31% +$2.39K
PVG
969
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,300
– –
INFO
970
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
179
– –
TI.A
971
DELISTED
Telecom Italia 10 Svg
TI.A
$9K ﹤0.01%
1,120
+352
+46% +$2.77K
KMG
972
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
150
– –
TI
973
DELISTED
Telecom Italia
TI
$9K ﹤0.01%
936
+157
+20% +$1.44K
ACIW icon
974
ACI Worldwide
ACIW
$5.79B
$8K ﹤0.01%
+335
New +$7.92K
ALKS icon
975
Alkermes
ALKS
$8.47B
$8K ﹤0.01%
+144
New +$8.43K
37 38
39
40 41

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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.