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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
NVGS icon
1201
Navigator Holdings
NVGS
$1.32B
$4K ﹤0.01%
358
– –
OSIS icon
1202
OSI Systems
OSIS
$3.9B
$4K ﹤0.01%
63
– –
PBH icon
1203
Prestige Consumer Healthcare
PBH
$2.46B
$4K ﹤0.01%
+111
New +$4.26K
PKG icon
1204
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
33
+30
+1,000% +$3.62K
PPA icon
1205
Invesco Aerospace & Defense ETF
PPA
$8.69B
$4K ﹤0.01%
75
-75
-50% -$4.25K
PTC icon
1206
PTC
PTC
$15.4B
$4K ﹤0.01%
54
– –
PXH icon
1207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4K ﹤0.01%
+154
New +$3.67K
ROG icon
1208
Rogers Corp
ROG
$2.37B
$4K ﹤0.01%
+32
New +$4.87K
SFM icon
1209
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
+150
New +$3.84K
SPIB icon
1210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
134
– –
SRE icon
1211
Sempra
SRE
$56.6B
$4K ﹤0.01%
66
– –
TRI icon
1212
Thomson Reuters
TRI
$47.6B
$4K ﹤0.01%
86
+37
+76% +$1.77K
TRU icon
1213
TransUnion
TRU
$15.7B
$4K ﹤0.01%
76
-1,988
-96% -$115K
TSEM icon
1214
Tower Semiconductor
TSEM
$27.1B
$4K ﹤0.01%
+138
New +$4.39K
UNFI icon
1215
United Natural Foods
UNFI
$2.94B
$4K ﹤0.01%
84
+58
+223% +$2.62K
VGIT icon
1216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
57
– –
WCC
1217
WESCO International
WCC
$18.2B
$4K ﹤0.01%
60
+2
+3% +$129
WMB icon
1218
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
143
-743
-84% -$21.9K
XEL icon
1219
Xcel Energy
XEL
$48.6B
$4K ﹤0.01%
89
– –
ZBRA icon
1220
Zebra Technologies
ZBRA
$17.6B
$4K ﹤0.01%
+30
New +$3.84K
ZG icon
1221
Zillow
ZG
$8.47B
$4K ﹤0.01%
74
– –
INVX
1222
Innovex International
INVX
$2.21B
$4K ﹤0.01%
+95
New +$4.64K
NXGN
1223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
300
– –
BKI
1224
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
86
+31
+56% +$1.5K
SNP
1225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+40
New +$3.3K
47 48
49
50 51

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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.