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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
(+2.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
Alaska Air
ALK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.09M |
| 2 |
Citigroup
C
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
Amgen
AMGN
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $1.03M | 0.17% |
7,912
-384
| -5% | -$53.1K |
|
|
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
| $998K | 0.16% |
16,624
+333
| +2% | +$19.5K |
|
103
Abbott
ABT
$183B
| $991K | 0.16% |
16,546
-1,613
| -9% | -$97.2K |
|
104
iShares S&P 500 Value ETF
IVE
$49B
| $951K | 0.15% |
8,702
+4,450
| +105% | +$509K |
|
105
UnitedHealth
UNH
$376B
| $928K | 0.15% |
4,337
+1,024
| +31% | +$234K |
|
106
Goldman Sachs
GS
$300B
| $900K | 0.14% |
3,574
+3,174
| +794% | +$826K |
|
107
DuPont de Nemours
DD
$18.5B
| $882K | 0.14% |
5,469
+107
| +2% | +$19.4K |
|
|
108
Wynn Resorts
WYNN
$10.3B
| $881K | 0.14% |
4,833
-17,869
| -79% | -$3.09M |
|
109
Cummins
CMI
$87.5B
| $868K | 0.14% |
5,356
-1,827
| -25% | -$314K |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $867K | 0.14% |
13,570
-4,752
| -26% | -$294K |
|
111
Horizon Bancorp
HBNC
$1.04B
| $831K | 0.13% |
41,517
-2,006
| -5% | -$39.1K |
|
112
Jacobs Solutions
J
$15.9B
| $823K | 0.13% |
+16,829
| New | +$891K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $821K | 0.13% |
29,769
-9,340
| -24% | -$269K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $813K | 0.13% |
12,345
+887
| +8% | +$59.6K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $813K | 0.13% |
3,768
+991
| +36% | +$205K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $804K | 0.13% |
8,079
-200
| -2% | -$20.5K |
|
117
SLB Ltd
SLB
$73.6B
| $786K | 0.13% |
12,138
+3,243
| +36% | +$226K |
|
118
Elevance Health
ELV
$81.5B
| $775K | 0.12% |
3,529
-821
| -19% | -$193K |
|
119
Norfolk Southern
NSC
$75.4B
| $762K | 0.12% |
5,614
-842
| -13% | -$121K |
|
120
Kraft Heinz
KHC
$30.7B
| $748K | 0.12% |
12,016
+342
| +3% | +$24.5K |
|
121
Medtronic
MDT
$109B
| $744K | 0.12% |
9,269
+2,883
| +45% | +$238K |
|
122
iShares Russell Mid-Cap ETF
IWR
$56B
| $738K | 0.12% |
14,292
-4,064
| -22% | -$214K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $737K | 0.12% |
14,294
+103
| +0.7% | +$5.73K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $725K | 0.12% |
22,152
+4,364
| +25% | +$147K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $721K | 0.12% |
8,859
-915
| -9% | -$77.9K |
|
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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.