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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
FMC icon
1326
FMC
FMC
$1.29B
$2K ﹤0.01%
35
-114
-77% -$8.5K
FNV icon
1327
Franco-Nevada
FNV
$42.5B
$2K ﹤0.01%
28
– –
GPI icon
1328
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
+32
New +$2.37K
HEES
1329
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
41
– –
HURN icon
1330
Huron Consulting
HURN
$2.41B
$2K ﹤0.01%
47
+1
+2% +$39
IART icon
1331
Integra LifeSciences
IART
$1.39B
$2K ﹤0.01%
30
– –
IEX icon
1332
IDEX
IEX
$17.5B
$2K ﹤0.01%
14
– –
INFY icon
1333
Infosys
INFY
$49.8B
$2K ﹤0.01%
+202
New +$1.79K
KRG icon
1334
Kite Realty
KRG
$5.61B
$2K ﹤0.01%
107
– –
LGIH icon
1335
LGI Homes
LGIH
$1.43B
$2K ﹤0.01%
+35
New +$2.37K
LIVN icon
1336
LivaNova
LIVN
$4.57B
$2K ﹤0.01%
21
– –
LKFN icon
1337
Lakeland Financial Corp
LKFN
$1.58B
$2K ﹤0.01%
+50
New +$2.4K
LULU icon
1338
lululemon athletica
LULU
$13.9B
$2K ﹤0.01%
18
– –
NGD
1339
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
954
– –
NTLA icon
1340
Intellia Therapeutics
NTLA
$1.55B
$2K ﹤0.01%
80
– –
NWG icon
1341
NatWest
NWG
$76.6B
$2K ﹤0.01%
+220
New +$1.85K
OKTA icon
1342
Okta
OKTA
$25.5B
$2K ﹤0.01%
60
– –
PDFS icon
1343
PDF Solutions
PDFS
$2.16B
$2K ﹤0.01%
200
– –
IFLN
1344
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
104
+1
+1% +$19
PODD icon
1345
Insulet
PODD
$11.6B
$2K ﹤0.01%
25
– –
PRAA icon
1346
PRA Group
PRAA
$665M
$2K ﹤0.01%
44
– –
PRO
1347
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
56
– –
QGEN icon
1348
Qiagen
QGEN
$8.67B
$2K ﹤0.01%
55
– –
QLYS icon
1349
Qualys
QLYS
$5.53B
$2K ﹤0.01%
27
– –
RBA icon
1350
RB Global
RBA
$20.8B
$2K ﹤0.01%
69
– –
52 53
54
55 56

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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.