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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
AMN icon
976
AMN Healthcare
AMN
$1.29B
$8K ﹤0.01%
+134
New +$7.29K
AMRC icon
977
Ameresco
AMRC
$1.42B
$8K ﹤0.01%
586
– –
ASX icon
978
ASE Group
ASX
$81.9B
$8K ﹤0.01%
1,165
-45
-4% -$316
BANX
979
ArrowMark Financial
BANX
$198M
$8K ﹤0.01%
375
– –
BHC icon
980
Bausch Health
BHC
$2.32B
$8K ﹤0.01%
491
– –
BNDX icon
981
Vanguard Total International Bond ETF
BNDX
$82.3B
$8K ﹤0.01%
144
+62
+76% +$3.36K
CNO icon
982
CNO Financial Group
CNO
$5.12B
$8K ﹤0.01%
350
– –
CNP icon
983
CenterPoint Energy
CNP
$26.7B
$8K ﹤0.01%
+300
New +$8.17K
ETSY icon
984
Etsy
ETSY
$8.06B
$8K ﹤0.01%
278
+51
+22% +$1.15K
EXAS
985
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
189
– –
FHI icon
986
Federated Hermes
FHI
$4.83B
$8K ﹤0.01%
238
+148
+164% +$5.03K
FND icon
987
Floor & Decor
FND
$6.59B
$8K ﹤0.01%
157
– –
HGV icon
988
Hilton Grand Vacations
HGV
$3.69B
$8K ﹤0.01%
+197
New +$8.63K
IRDM icon
989
Iridium Communications
IRDM
$5.22B
$8K ﹤0.01%
750
– –
IT icon
990
Gartner
IT
$12.6B
$8K ﹤0.01%
64
+14
+28% +$1.75K
JAZZ icon
991
Jazz Pharmaceuticals
JAZZ
$16.3B
$8K ﹤0.01%
55
– –
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$5.07B
$8K ﹤0.01%
99
+49
+98% +$4.41K
LKQ icon
993
LKQ Corp
LKQ
$6.09B
$8K ﹤0.01%
220
– –
MDB icon
994
MongoDB
MDB
$30.4B
$8K ﹤0.01%
175
– –
MDYV icon
995
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8K ﹤0.01%
160
-172
-52% -$8.76K
MFC icon
996
Manulife Financial
MFC
$73.2B
$8K ﹤0.01%
454
+34
+8% +$680
PRI icon
997
Primerica
PRI
$9.93B
$8K ﹤0.01%
+84
New +$8.44K
QRVO icon
998
Qorvo
QRVO
$8.36B
$8K ﹤0.01%
113
+2
+2% +$151
RWR icon
999
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8K ﹤0.01%
93
– –
SCHC icon
1000
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$8K ﹤0.01%
+207
New +$7.69K
38 39
40
41 42

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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.