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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
TEX icon
1276
Terex
TEX
$7.6B
$3K ﹤0.01%
90
-28
-24% -$1.22K
TREX icon
1277
Trex
TREX
$4.91B
$3K ﹤0.01%
104
– –
TSE
1278
DELISTED
Trinseo
TSE
$3K ﹤0.01%
37
+10
+37% +$788
VMBS icon
1279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
52
– –
WSM icon
1280
Williams-Sonoma
WSM
$29.4B
$3K ﹤0.01%
120
– –
LGF.A
1281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+117
New +$3.56K
ROIC
1282
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
ABB
1283
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
145
-154
-52% -$3.96K
TTM
1284
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
103
+5
+5% +$147
CSLT
1285
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
707
– –
BSCL
1286
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
+130
New +$2.72K
WCG
1287
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+13
New +$2.6K
BSCJ
1288
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3K ﹤0.01%
+130
New +$2.73K
BT
1289
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
200
– –
ICON
1290
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
300
+100
+50% +$1.34K
BSCI
1291
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3K ﹤0.01%
+130
New +$2.75K
EEP
1292
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
333
– –
MZOR
1293
DELISTED
Mazor Robotics Ltd.
MZOR
$3K ﹤0.01%
+50
New +$3.14K
KYE
1294
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
300
– –
FINL
1295
DELISTED
Finish Line
FINL
$3K ﹤0.01%
195
– –
NVIV
1296
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
NLSN
1297
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
90
+1
+1% +$35
HIBB
1298
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+110
New +$2.61K
AA icon
1299
Alcoa
AA
$12.3B
$2K ﹤0.01%
54
+12
+29% +$594
AAP icon
1300
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
+21
New +$2.4K
50 51
52
53 54

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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.