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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
EVBG
1101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
152
-15
-9% -$502
WWE
1102
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+161
New +$5.67K
FRC
1103
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
63
+23
+58% +$2.12K
RJI
1104
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6K ﹤0.01%
1,101
– –
FLXN
1105
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K ﹤0.01%
276
– –
WPX
1106
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
424
-77
-15% -$1.11K
INST
1107
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
136
– –
NFX
1108
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
248
– –
AKBA icon
1109
Akebia Therapeutics
AKBA
$354M
$5K ﹤0.01%
500
– –
AME icon
1110
Ametek
AME
$58.2B
$5K ﹤0.01%
61
+2
+3% +$152
AOA icon
1111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K ﹤0.01%
102
– –
AOSL icon
1112
Alpha and Omega Semiconductor
AOSL
$1.01B
$5K ﹤0.01%
313
– –
ASA
1113
ASA Gold and Precious Metals
ASA
$971M
$5K ﹤0.01%
520
– –
AWP
1114
abrdn Global Premier Properties Fund
AWP
$369M
$5K ﹤0.01%
+259
New +$5.03K
BBY icon
1115
Best Buy
BBY
$18.2B
$5K ﹤0.01%
70
+5
+8% +$359
BFH icon
1116
Bread Financial
BFH
$4.54B
$5K ﹤0.01%
30
– –
BBBY
1117
Bed Bath & Beyond
BBBY
$530M
$5K ﹤0.01%
172
-1,425
-89% -$66.8K
CABO icon
1118
Cable One
CABO
$254M
$5K ﹤0.01%
+8
New +$5.6K
CM icon
1119
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+108
New +$5.06K
CNX icon
1120
CNX Resources
CNX
$5.27B
$5K ﹤0.01%
350
– –
CRSP icon
1121
CRISPR Therapeutics
CRSP
$5.23B
$5K ﹤0.01%
105
-25
-19% -$1.03K
CSL icon
1122
Carlisle Companies
CSL
$15.3B
$5K ﹤0.01%
+52
New +$5.7K
CVLT icon
1123
Commault Systems
CVLT
$5.47B
$5K ﹤0.01%
88
– –
DVN icon
1124
Devon Energy
DVN
$50.8B
$5K ﹤0.01%
160
– –
ENS icon
1125
EnerSys
ENS
$7.06B
$5K ﹤0.01%
69
+2
+3% +$142
43 44
45
46 47

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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.