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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
FRT icon
1426
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
7
– –
GDDY icon
1427
GoDaddy
GDDY
$11B
$1K ﹤0.01%
24
– –
GEVO icon
1428
Gevo
GEVO
$360M
$1K ﹤0.01%
100
– –
GLOB icon
1429
Globant
GLOB
$1.58B
$1K ﹤0.01%
24
– –
GPN icon
1430
Global Payments
GPN
$23B
$1K ﹤0.01%
7
– –
GT icon
1431
Goodyear
GT
$2B
$1K ﹤0.01%
39
– –
HSIC icon
1432
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
13
– –
HST icon
1433
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
61
– –
HSTM icon
1434
HealthStream
HSTM
$819M
$1K ﹤0.01%
36
– –
IFF icon
1435
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
7
– –
INVH icon
1436
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
50
– –
IRM icon
1437
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+45
New +$1.52K
KALV
1438
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
142
– –
KNX icon
1439
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
+23
New +$1.09K
KT icon
1440
KT
KT
$8.62B
$1K ﹤0.01%
+98
New +$1.4K
MD icon
1441
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
20
– –
MMS icon
1442
Maximus
MMS
$3.17B
$1K ﹤0.01%
17
-21
-55% -$1.43K
MNRO icon
1443
Monro
MNRO
$383M
$1K ﹤0.01%
26
+2
+8% +$111
MRC
1444
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
NEOG icon
1445
Neogen
NEOG
$2.63B
$1K ﹤0.01%
28
-1
-3% -$30
NTB icon
1446
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
18
– –
NXST icon
1447
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
10
– –
NZF icon
1448
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1K ﹤0.01%
+61
New +$880
OLED icon
1449
Universal Display
OLED
$3.68B
$1K ﹤0.01%
10
– –
PBA icon
1450
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
+32
New +$1.06K
56 57
58
59 60

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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.