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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
MDRX
1376
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
122
+4
+3% +$57
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
125
– –
LFC
1378
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
117
– –
MIC
1379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
50
– –
RRD
1380
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
274
– –
STAY
1381
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
76
– –
LKSD
1382
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
103
– –
MDSO
1383
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
33
– –
LEXEA
1384
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
41
– –
GM.WS.B
1385
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
90
+53
+143% +$1.22K
TSRO
1386
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+30
New +$1.93K
APTI
1387
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
70
– –
PAY
1388
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
CHA
1389
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
36
– –
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
43
+23
+115% +$1.26K
FNSR
1391
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+145
New +$2.74K
SPN
1392
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+23
New +$2.27K
AAT
1393
American Assets Trust
AAT
$1.47B
$1K ﹤0.01%
21
– –
AEE icon
1394
Ameren
AEE
$30.3B
$1K ﹤0.01%
+18
New +$996
AES icon
1395
AES
AES
$10.5B
$1K ﹤0.01%
+100
New +$1.09K
AGEN
1396
Agenus
AGEN
$326M
$1K ﹤0.01%
15
– –
ALB icon
1397
Albemarle
ALB
$14B
$1K ﹤0.01%
10
-1,200
-99% -$132K
ALRM icon
1398
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
20
– –
AMBA icon
1399
Ambarella
AMBA
$3.63B
$1K ﹤0.01%
+27
New +$1.4K
AMH icon
1400
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
33
– –
54 55
56
57 58

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.