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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
TLND
1226
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
90
– –
MIK
1227
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
217
-88
-29% -$2.11K
FIT
1228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
750
– –
DLPH
1229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
76
+64
+533% +$3.32K
CA
1230
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
120
– –
VIA
1231
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
100
– –
SIVB
1232
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
15
+11
+275% +$2.76K
NORW
1233
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
+281
New +$3.87K
ACM icon
1234
Aecom
ACM
$9.73B
$3K ﹤0.01%
+71
New +$2.62K
ATI icon
1235
ATI
ATI
$27.3B
$3K ﹤0.01%
113
– –
AWK icon
1236
American Water Works
AWK
$26.6B
$3K ﹤0.01%
41
– –
BBD icon
1237
Banco Bradesco
BBD
$38.1B
$3K ﹤0.01%
397
– –
BBWI icon
1238
Bath & Body Works
BBWI
$4.24B
$3K ﹤0.01%
109
– –
BDC icon
1239
Belden
BDC
$4.98B
$3K ﹤0.01%
50
+1
+2% +$77
BOE icon
1240
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3K ﹤0.01%
+248
New +$3.03K
BRO icon
1241
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
136
– –
CF icon
1242
CF Industries
CF
$18.1B
$3K ﹤0.01%
77
– –
CNQ icon
1243
Canadian Natural Resources
CNQ
$96.3B
$3K ﹤0.01%
196
-764
-80% -$12.3K
CTRA
1244
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+125
New +$3.21K
CVLG icon
1245
Covenant Logistics
CVLG
$911M
$3K ﹤0.01%
+190
New +$2.66K
CYBR
1246
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
50
– –
DGRO icon
1247
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3K ﹤0.01%
+74
New +$2.61K
DNOW icon
1248
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
+340
New +$3.71K
EWC icon
1249
iShares MSCI Canada ETF
EWC
$6.19B
$3K ﹤0.01%
+114
New +$3.27K
FMX icon
1250
Fomento Económico Mexicano
FMX
$43B
$3K ﹤0.01%
29
– –
48 49
50
51 52

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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.