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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
SEE
1001
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
197
– –
SNAP icon
1002
Snap
SNAP
$9.74B
$8K ﹤0.01%
500
-631
-56% -$10.2K
TAL icon
1003
TAL Education Group
TAL
$6.7B
$8K ﹤0.01%
216
-42
-16% -$1.44K
TMUS icon
1004
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
125
– –
IMGN
1005
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
+798
New +$7.88K
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
150
– –
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
+65
New +$7.91K
DNB
1008
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
67
-54
-45% -$6.57K
COTV
1009
DELISTED
Cotiviti Holdings, Inc.
COTV
$8K ﹤0.01%
+231
New +$7.9K
AEIS icon
1010
Advanced Energy
AEIS
$11.9B
$7K ﹤0.01%
+103
New +$7.12K
AMD icon
1011
Advanced Micro Devices
AMD
$846B
$7K ﹤0.01%
+650
New +$7.71K
ANDE icon
1012
Andersons Inc
ANDE
$2.38B
$7K ﹤0.01%
200
– –
ANSS
1013
DELISTED
Ansys
ANSS
$7K ﹤0.01%
44
+28
+175% +$4.48K
BAH icon
1014
Booz Allen Hamilton
BAH
$8.85B
$7K ﹤0.01%
181
+10
+6% +$387
BBVA icon
1015
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7K ﹤0.01%
903
-662
-42% -$5.7K
BGR icon
1016
BlackRock Energy and Resources Trust
BGR
$416M
$7K ﹤0.01%
+516
New +$7.26K
BURL icon
1017
Burlington
BURL
$23.2B
$7K ﹤0.01%
+50
New +$6.18K
CAKE icon
1018
Cheesecake Factory
CAKE
$5.21B
$7K ﹤0.01%
148
+70
+90% +$3.36K
CNC icon
1019
Centene
CNC
$31.5B
$7K ﹤0.01%
134
+14
+12% +$730
CSD icon
1020
Invesco S&P Spin-Off ETF
CSD
$236M
$7K ﹤0.01%
125
– –
EGP icon
1021
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
81
– –
EWJ icon
1022
iShares MSCI Japan ETF
EWJ
$22.4B
$7K ﹤0.01%
115
-86
-43% -$5.28K
IJS icon
1023
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$7K ﹤0.01%
88
-458
-84% -$35.2K
ISTB icon
1024
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
148
– –
IWV icon
1025
iShares Russell 3000 ETF
IWV
$20.3B
$7K ﹤0.01%
45
– –
39 40
41
42 43

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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.