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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
PCRX icon
1451
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
34
– –
PDM
1452
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
45
– –
PEB icon
1453
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
37
– –
PEN icon
1454
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
+1
+14% +$103
PIPR icon
1455
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
60
– –
PJT icon
1456
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
25
– –
RCI icon
1457
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
+32
New +$1.5K
REXR icon
1458
Rexford Industrial Realty
REXR
$8.4B
$1K ﹤0.01%
37
– –
RITM icon
1459
Rithm Capital
RITM
$5.62B
$1K ﹤0.01%
61
– –
RIV
1460
RiverNorth Opportunities Fund
RIV
$311M
$1K ﹤0.01%
+51
New +$1.04K
RS icon
1461
Reliance Steel & Aluminium
RS
$20.9B
$1K ﹤0.01%
9
– –
RY icon
1462
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
+15
New +$1.22K
SCHA icon
1463
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1K ﹤0.01%
64
-1,384
-96% -$24.4K
SGRY icon
1464
Surgery Partners
SGRY
$2.1B
$1K ﹤0.01%
56
– –
SSTK icon
1465
Shutterstock
SSTK
$223M
$1K ﹤0.01%
16
+2
+14% +$94
STAG icon
1466
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
48
– –
SUI icon
1467
Sun Communities
SUI
$15.1B
$1K ﹤0.01%
16
– –
TGNA
1468
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
95
– –
TNC icon
1469
Tennant Co
TNC
$1.46B
$1K ﹤0.01%
19
+2
+12% +$136
TU icon
1470
Telus
TU
$15B
$1K ﹤0.01%
+56
New +$1.02K
TYL icon
1471
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
6
– –
UI icon
1472
Ubiquiti
UI
$33.2B
$1K ﹤0.01%
15
– –
VGK icon
1473
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
+25
New +$1.5K
VIAV icon
1474
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
73
– –
VREX icon
1475
Varex Imaging
VREX
$502M
$1K ﹤0.01%
40
– –
57 58
59
60 61

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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.