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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
IXN icon
1026
iShares Global Tech ETF
IXN
$8.81B
$7K ﹤0.01%
276
– –
JKHY icon
1027
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
+58
New +$7.05K
LAMR icon
1028
Lamar Advertising Co
LAMR
$16B
$7K ﹤0.01%
106
– –
LITE icon
1029
Lumentum
LITE
$60.7B
$7K ﹤0.01%
108
– –
LNG icon
1030
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
+135
New +$7.44K
LNT icon
1031
Alliant Energy
LNT
$18.5B
$7K ﹤0.01%
159
– –
LPSN icon
1032
LivePerson
LPSN
$22.1M
$7K ﹤0.01%
30
– –
NTAP icon
1033
NetApp
NTAP
$35.9B
$7K ﹤0.01%
117
+29
+33% +$1.77K
ON icon
1034
ON Semiconductor
ON
$31.3B
$7K ﹤0.01%
299
-3
-1% -$72
PBR icon
1035
Petrobras
PBR
$123B
$7K ﹤0.01%
500
– –
PCF
1036
High Income Securities Fund
PCF
$98.8M
$7K ﹤0.01%
796
– –
POOL icon
1037
Pool Corp
POOL
$7.11B
$7K ﹤0.01%
+45
New +$6.2K
POWI icon
1038
Power Integrations
POWI
$3.37B
$7K ﹤0.01%
+192
New +$6.85K
PSA icon
1039
Public Storage
PSA
$60.9B
$7K ﹤0.01%
33
+26
+371% +$5.07K
ROKU icon
1040
Roku
ROKU
$21.6B
$7K ﹤0.01%
227
+123
+118% +$5.06K
SF
1041
Stifel
SF
$12.7B
$7K ﹤0.01%
265
– –
SHG icon
1042
Shinhan Financial Group
SHG
$33.4B
$7K ﹤0.01%
170
+25
+17% +$1.14K
SNPS icon
1043
Synopsys
SNPS
$75.1B
$7K ﹤0.01%
89
– –
TER icon
1044
Teradyne
TER
$57.2B
$7K ﹤0.01%
+150
New +$6.86K
VMC icon
1045
Vulcan Materials
VMC
$36.7B
$7K ﹤0.01%
58
-22
-28% -$2.77K
VRSN icon
1046
VeriSign
VRSN
$27B
$7K ﹤0.01%
56
-8
-13% -$927
VV icon
1047
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K ﹤0.01%
59
-561
-90% -$70.4K
WEN icon
1048
Wendy's
WEN
$1.43B
$7K ﹤0.01%
+400
New +$6.64K
WTW icon
1049
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
+45
New +$7.06K
XHB icon
1050
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$7K ﹤0.01%
171
– –
40 41
42
43 44

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.