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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
MMM icon
76
3M
MMM
$90.9B
$1.44M 0.23%
7,841
+1,875
+31% +$372K
BP icon
77
BP
BP
$116B
$1.43M 0.23%
37,866
-759
-2% -$28.6K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.23%
53,771
– –
BA icon
79
Boeing
BA
$171B
$1.4M 0.22%
4,263
-297
-7% -$100K
FRME icon
80
First Merchants
FRME
$2.68B
$1.39M 0.22%
33,400
– –
RTX icon
81
RTX Corp
RTX
$290B
$1.39M 0.22%
17,585
-13,024
-43% -$1.08M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.22%
21,806
-265
-1% -$17K
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.38M 0.22%
26,833
+2,604
+11% +$143K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.33M 0.21%
10,914
+498
+5% +$62.4K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.31M 0.21%
22,453
-587
-3% -$34.7K
MON
86
DELISTED
Monsanto Co
MON
$1.3M 0.21%
11,123
-577
-5% -$69.4K
AIG icon
87
American International
AIG
$41.7B
$1.25M 0.2%
22,954
+1,522
+7% +$89.9K
MRK icon
88
Merck
MRK
$322B
$1.22M 0.2%
23,508
-14,342
-38% -$775K
CVS icon
89
CVS Health
CVS
$133B
$1.18M 0.19%
19,026
+14,732
+343% +$1.06M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.19%
31,515
+5,865
+23% +$224K
UNP icon
91
Union Pacific
UNP
$174B
$1.16M 0.19%
8,588
-1,818
-17% -$245K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.14M 0.18%
5,996
-427
-7% -$82K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.18%
17,855
-279
-2% -$18.4K
DE icon
94
Deere & Co
DE
$160B
$1.13M 0.18%
7,280
+500
+7% +$81.1K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.12M 0.18%
25,352
+76
+0.3% +$3.5K
KO icon
96
Coca-Cola
KO
$377B
$1.11M 0.18%
25,645
-2,436
-9% -$109K
WMT icon
97
Walmart Inc
WMT
$885B
$1.11M 0.18%
37,428
+8,448
+29% +$272K
ABBV icon
98
AbbVie
ABBV
$443B
$1.1M 0.18%
11,616
+2,582
+29% +$284K
PYPL icon
99
PayPal
PYPL
$48.9B
$1.04M 0.17%
13,763
+10,797
+364% +$856K
BLK icon
100
Blackrock
BLK
$169B
$1.03M 0.17%
1,911
+313
+20% +$172K
2 3
4
5 6

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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.