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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
ROL icon
1351
Rollins
ROL
$18.2B
$2K ﹤0.01%
97
– –
RSPH icon
1352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$2K ﹤0.01%
100
– –
SCS
1353
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+160
New +$2.35K
SFIX
1354
Stitch Fix
SFIX
$563M
$2K ﹤0.01%
107
– –
SLM icon
1355
SLM Corp
SLM
$5.18B
$2K ﹤0.01%
160
– –
SQNS
1356
Sequans Communications SA
SQNS
$36.5M
$2K ﹤0.01%
10
– –
SSD icon
1357
Simpson Manufacturing
SSD
$7.91B
$2K ﹤0.01%
36
– –
SSYS icon
1358
Stratasys
SSYS
$753M
$2K ﹤0.01%
80
– –
TCOM icon
1359
Trip.com Group
TCOM
$29.4B
$2K ﹤0.01%
41
– –
TECH icon
1360
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
52
– –
TECL icon
1361
Direxion Daily Technology Bull 3x ETF
TECL
$5.87B
$2K ﹤0.01%
210
– –
TS icon
1362
Tenaris
TS
$28.9B
$2K ﹤0.01%
68
+35
+106% +$1.2K
UHAL icon
1363
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
50
– –
VET icon
1364
Vermilion Energy
VET
$1.68B
$2K ﹤0.01%
75
-5
-6% -$174
VKI icon
1365
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2K ﹤0.01%
+158
New +$1.73K
WD icon
1366
Walker & Dunlop
WD
$1.79B
$2K ﹤0.01%
+36
New +$1.79K
WDAY icon
1367
Workday
WDAY
$41.3B
$2K ﹤0.01%
17
– –
WPP icon
1368
WPP
WPP
$4.39B
$2K ﹤0.01%
26
-91
-78% -$8.09K
X
1369
DELISTED
US Steel
X
$2K ﹤0.01%
+60
New +$2.36K
XPO icon
1370
XPO
XPO
$23.1B
$2K ﹤0.01%
58
– –
NAGE
1371
Niagen Bioscience
NAGE
$287M
$2K ﹤0.01%
+500
New +$2.62K
LGF.B
1372
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+98
New +$2.81K
EQC
1373
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
80
– –
SCWX
1374
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
209
– –
CPE
1375
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+18
New +$2.11K
53 54
55
56 57

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KCM
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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.