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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
NSU
1176
DELISTED
Nevsun Resources Ltd.
NSU
$5K ﹤0.01%
2,000
– –
ABEV icon
1177
Ambev
ABEV
$47B
$4K ﹤0.01%
487
– –
ACGL icon
1178
Arch Capital
ACGL
$33.9B
$4K ﹤0.01%
150
+39
+35% +$1.15K
AVY icon
1179
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
40
+33
+471% +$3.82K
AZZ icon
1180
AZZ Inc
AZZ
$4.59B
$4K ﹤0.01%
89
– –
BIB icon
1181
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$4K ﹤0.01%
64
– –
BSV icon
1182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
53
– –
CCK icon
1183
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
70
+2
+3% +$107
CDNA icon
1184
CareDx
CDNA
$2.44B
$4K ﹤0.01%
556
– –
ENIC icon
1185
Enel Chile
ENIC
$6.22B
$4K ﹤0.01%
+613
New +$3.79K
EQT icon
1186
EQT Corp
EQT
$33B
$4K ﹤0.01%
154
+5
+3% +$143
ESNT icon
1187
Essent Group
ESNT
$6.14B
$4K ﹤0.01%
+95
New +$4.31K
FNCL icon
1188
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
+100
New +$4.2K
FXU icon
1189
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4K ﹤0.01%
+177
New +$4.44K
GAIN icon
1190
Gladstone Investment Corp
GAIN
$671M
$4K ﹤0.01%
350
– –
GL icon
1191
Globe Life
GL
$14.3B
$4K ﹤0.01%
43
+1
+2% +$87
GPK icon
1192
Graphic Packaging
GPK
$3.52B
$4K ﹤0.01%
286
+10
+4% +$156
HASI icon
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$4K ﹤0.01%
200
– –
JOF
1194
Japan Smaller Capitalization Fund
JOF
$335M
$4K ﹤0.01%
+300
New +$3.69K
LBTYK icon
1195
Liberty Global Class C
LBTYK
$3.6B
$4K ﹤0.01%
116
– –
MANH icon
1196
Manhattan Associates
MANH
$11B
$4K ﹤0.01%
+98
New +$4.58K
MAS icon
1197
Masco
MAS
$15.2B
$4K ﹤0.01%
104
+16
+18% +$687
MDXG icon
1198
MiMedx Group
MDXG
$622M
$4K ﹤0.01%
545
– –
MTB icon
1199
M&T Bank
MTB
$36.7B
$4K ﹤0.01%
21
-6
-22% -$1.12K
NAK
1200
Northern Dynasty Minerals
NAK
$896M
$4K ﹤0.01%
4,500
– –
46 47
48
49 50

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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.