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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
YELP icon
1051
Yelp
YELP
$1.47B
$7K ﹤0.01%
159
-4
-2% -$174
SLCA
1052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
290
– –
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
91
-25
-22% -$1.67K
PE
1054
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
239
+84
+54% +$2.24K
TRQ
1055
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
+235
New +$7.42K
ROX
1056
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
+5,800
New +$6.88K
AABA
1057
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+100
New +$7.54K
ATHN
1058
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
49
– –
OA
1059
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
51
-10
-16% -$1.32K
WLL
1060
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
+3
New +$6.44K
ALNY icon
1061
Alnylam Pharmaceuticals
ALNY
$29.5B
$6K ﹤0.01%
51
– –
ARE icon
1062
Alexandria Real Estate Equities
ARE
$9.24B
$6K ﹤0.01%
46
– –
ARR
1063
Armour Residential REIT
ARR
$2.33B
$6K ﹤0.01%
50
– –
ARW icon
1064
Arrow Electronics
ARW
$11.6B
$6K ﹤0.01%
83
+2
+2% +$162
BHF icon
1065
Brighthouse Financial
BHF
$3.55B
$6K ﹤0.01%
117
-103
-47% -$5.95K
BYM
1066
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CUK
1067
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
98
+28
+40% +$1.9K
EIX icon
1068
Edison International
EIX
$27.5B
$6K ﹤0.01%
100
– –
EVR icon
1069
Evercore
EVR
$12.3B
$6K ﹤0.01%
+73
New +$6.88K
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$24.8B
$6K ﹤0.01%
86
– –
GATX icon
1071
GATX Corp
GATX
$6.37B
$6K ﹤0.01%
89
– –
GEL icon
1072
Genesis Energy
GEL
$1.89B
$6K ﹤0.01%
300
– –
HRTX icon
1073
Heron Therapeutics
HRTX
$96.8M
$6K ﹤0.01%
200
– –
ILTB icon
1074
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
105
– –
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
244
+4
+2% +$90
41 42
43
44 45

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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.