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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
ACCO icon
1301
Acco Brands
ACCO
$408M
$2K ﹤0.01%
+189
New +$2.37K
ACWV icon
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2K ﹤0.01%
24
-43
-64% -$3.63K
AJG icon
1303
Arthur J. Gallagher & Co
AJG
$62.6B
$2K ﹤0.01%
26
+12
+86% +$810
AR icon
1304
Antero Resources
AR
$11B
$2K ﹤0.01%
99
– –
ARAY icon
1305
Accuray
ARAY
$34.3M
$2K ﹤0.01%
+500
New +$2.62K
AVB icon
1306
AvalonBay Communities
AVB
$26.9B
$2K ﹤0.01%
11
– –
DCH
1307
Dauch Corp
DCH
$1.4B
$2K ﹤0.01%
100
– –
BLV icon
1308
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2K ﹤0.01%
18
– –
BNS icon
1309
Scotiabank
BNS
$107B
$2K ﹤0.01%
+27
New +$1.71K
BSCP
1310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
+117
New +$2.37K
BW icon
1311
Babcock & Wilcox
BW
$1.52B
$2K ﹤0.01%
+39
New +$2.26K
BXP icon
1312
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
15
– –
BZH icon
1313
Beazer Homes USA
BZH
$908M
$2K ﹤0.01%
+120
New +$2.13K
CEF icon
1314
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2K ﹤0.01%
154
– –
CELC icon
1315
Celcuity
CELC
$4.5B
$2K ﹤0.01%
107
– –
CHE icon
1316
Chemed
CHE
$7.04B
$2K ﹤0.01%
8
– –
DBP icon
1317
Invesco DB Precious Metals Fund
DBP
$241M
$2K ﹤0.01%
50
– –
DFIN icon
1318
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
103
– –
DJP icon
1319
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$2K ﹤0.01%
+100
New +$2.45K
DOC icon
1320
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
100
– –
EDIT icon
1321
Editas Medicine
EDIT
$422M
$2K ﹤0.01%
60
-20
-25% -$713
EQNR icon
1322
Equinor
EQNR
$92.7B
$2K ﹤0.01%
+70
New +$1.61K
EQR icon
1323
Equity Residential
EQR
$25.3B
$2K ﹤0.01%
33
– –
EWA icon
1324
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
+104
New +$2.4K
FMB icon
1325
First Trust Managed Municipal ETF
FMB
$2.06B
$2K ﹤0.01%
+30
New +$1.58K
51 52
53
54 55

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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.