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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
IYK icon
1076
iShares US Consumer Staples ETF
IYK
$1.41B
$6K ﹤0.01%
+162
New +$6.7K
KB icon
1077
KB Financial Group
KB
$42.2B
$6K ﹤0.01%
105
– –
KEYS icon
1078
Keysight
KEYS
$58.3B
$6K ﹤0.01%
118
+37
+46% +$1.77K
LAD icon
1079
Lithia Motors
LAD
$8.31B
$6K ﹤0.01%
+56
New +$6.33K
LGND icon
1080
Ligand Pharmaceuticals
LGND
$5.85B
$6K ﹤0.01%
55
-3
-5% -$297
LSTR icon
1081
Landstar System
LSTR
$6B
$6K ﹤0.01%
+55
New +$6.03K
MBB icon
1082
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
62
– –
MHK icon
1083
Mohawk Industries
MHK
$9.01B
$6K ﹤0.01%
27
– –
OSPN icon
1084
OneSpan
OSPN
$588M
$6K ﹤0.01%
500
– –
PAG icon
1085
Penske Automotive Group
PAG
$14.4B
$6K ﹤0.01%
140
– –
PID icon
1086
Invesco International Dividend Achievers ETF
PID
$923M
$6K ﹤0.01%
+371
New +$6.06K
PKX icon
1087
POSCO
PKX
$16B
$6K ﹤0.01%
82
– –
RCL icon
1088
Royal Caribbean
RCL
$87.1B
$6K ﹤0.01%
47
– –
RIGS icon
1089
ALPS Strategic Income Fund
RIGS
$60.9M
$6K ﹤0.01%
+235
New +$5.84K
RRC icon
1090
Range Resources
RRC
$9.43B
$6K ﹤0.01%
410
– –
SAN icon
1091
Banco Santander
SAN
$207B
$6K ﹤0.01%
+906
New +$6K
ECHO
1092
EchoStar
ECHO
$26.6B
$6K ﹤0.01%
141
– –
SCHH icon
1093
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
306
-206
-40% -$3.97K
SNN icon
1094
Smith & Nephew
SNN
$12.8B
$6K ﹤0.01%
148
– –
SONY icon
1095
Sony
SONY
$133B
$6K ﹤0.01%
670
+70
+12% +$690
SPR
1096
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
68
+2
+3% +$183
TSCO icon
1097
Tractor Supply
TSCO
$16.8B
$6K ﹤0.01%
+505
New +$7.03K
TWLO icon
1098
Twilio
TWLO
$29.5B
$6K ﹤0.01%
155
-25
-14% -$792
VTRS icon
1099
Viatris
VTRS
$20.5B
$6K ﹤0.01%
+134
New +$5.71K
CNH
1100
CNH Industrial
CNH
$13.4B
$6K ﹤0.01%
548
+88
+19% +$1.06K
42 43
44
45 46

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VDI
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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.