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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
FCG icon
1126
First Trust Natural Gas ETF
FCG
$628M
$5K ﹤0.01%
260
– –
FIVN icon
1127
FIVE9
FIVN
$2.28B
$5K ﹤0.01%
180
-103
-36% -$2.82K
FRPT icon
1128
Freshpet
FRPT
$3.07B
$5K ﹤0.01%
304
– –
FTSL icon
1129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
+94
New +$4.53K
GTLS
1130
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
+90
New +$4.84K
HES
1131
DELISTED
Hess
HES
$5K ﹤0.01%
100
-147
-60% -$7.21K
IAG icon
1132
IAMGOLD
IAG
$8.55B
$5K ﹤0.01%
875
– –
IBKR icon
1133
Interactive Brokers
IBKR
$39.5B
$5K ﹤0.01%
320
– –
IDV icon
1134
iShares International Select Dividend ETF
IDV
$8.48B
$5K ﹤0.01%
144
-1,626
-92% -$55.3K
IUSV icon
1135
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
100
– –
IX icon
1136
ORIX
IX
$44B
$5K ﹤0.01%
275
+5
+2% +$90
JBL icon
1137
Jabil
JBL
$35.6B
$5K ﹤0.01%
185
-297
-62% -$8.09K
JEF icon
1138
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
268
-46
-15% -$1.04K
KLIC icon
1139
Kulicke & Soffa
KLIC
$4.91B
$5K ﹤0.01%
+200
New +$4.82K
LEN.B icon
1140
Lennar Class B
LEN.B
$20.6B
$5K ﹤0.01%
107
– –
LIT icon
1141
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$5K ﹤0.01%
150
– –
LPX icon
1142
Louisiana-Pacific
LPX
$5.37B
$5K ﹤0.01%
+173
New +$4.96K
MKSI icon
1143
MKS Inc
MKSI
$21.7B
$5K ﹤0.01%
+39
New +$4.28K
MPWR icon
1144
Monolithic Power Systems
MPWR
$65.6B
$5K ﹤0.01%
43
– –
MXL icon
1145
MaxLinear
MXL
$6.6B
$5K ﹤0.01%
204
-6
-3% -$149
NXE icon
1146
NexGen Energy
NXE
$6.46B
$5K ﹤0.01%
3,000
– –
OFS icon
1147
OFS Capital
OFS
$49.3M
$5K ﹤0.01%
449
+27
+6% +$315
QABA icon
1148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$5K ﹤0.01%
100
– –
QDF icon
1149
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
+120
New +$5.43K
RMTI icon
1150
Rockwell Medical
RMTI
$29.9M
$5K ﹤0.01%
9
– –
44 45
46
47 48

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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.