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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
AOS icon
1401
A.O. Smith
AOS
$8.25B
$1K ﹤0.01%
+17
New +$1.1K
ARMK icon
1402
Aramark
ARMK
$14.9B
$1K ﹤0.01%
26
– –
ASIX icon
1403
AdvanSix
ASIX
$542M
$1K ﹤0.01%
17
+1
+6% +$39
AVNT icon
1404
Avient
AVNT
$3.43B
$1K ﹤0.01%
17
– –
AYI icon
1405
Acuity Brands
AYI
$10B
$1K ﹤0.01%
7
– –
BATRA icon
1406
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
25
– –
BPT
1407
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
32
– –
CACI icon
1408
CACI
CACI
$11.3B
$1K ﹤0.01%
5
– –
CARS icon
1409
Cars.com
CARS
$676M
$1K ﹤0.01%
31
– –
CASY icon
1410
Casey's General Stores
CASY
$31.8B
$1K ﹤0.01%
12
– –
CG icon
1411
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
27
+1
+4% +$24
VISN
1412
Vistance Networks Inc
VISN
$2.72B
$1K ﹤0.01%
17
– –
CPT icon
1413
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
12
– –
CSTM icon
1414
Constellium
CSTM
$3.85B
$1K ﹤0.01%
65
– –
CUBE icon
1415
CubeSmart
CUBE
$9.47B
$1K ﹤0.01%
31
– –
CVE icon
1416
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
105
– –
DORM icon
1417
Dorman Products
DORM
$3.82B
$1K ﹤0.01%
17
– –
DXCM icon
1418
DexCom
DXCM
$32.9B
$1K ﹤0.01%
80
– –
ESPR
1419
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
12
– –
ESRT icon
1420
Empire State Realty Trust
ESRT
$850M
$1K ﹤0.01%
34
– –
EXLS icon
1421
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
100
– –
FAF icon
1422
First American
FAF
$7.7B
$1K ﹤0.01%
17
– –
FLWS icon
1423
1-800-Flowers.com
FLWS
$269M
$1K ﹤0.01%
+100
New +$1.16K
FMS icon
1424
Fresenius Medical Care
FMS
$13.6B
$1K ﹤0.01%
18
– –
FOXF icon
1425
Fox Factory Holding Corp
FOXF
$785M
$1K ﹤0.01%
31
+7
+29% +$266
55 56
57
58 59

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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.