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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
(+2.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
Alaska Air
ALK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.09M |
| 2 |
Citigroup
C
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
Amgen
AMGN
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$104B
| $715K | 0.11% |
3,235
+308
| +11% | +$67K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $658K | 0.11% |
12,510
+1,840
| +17% | +$101K |
|
128
Costco
COST
$422B
| $656K | 0.11% |
3,480
-385
| -10% | -$72.6K |
|
|
GOV
129
DELISTED
Government Properties Income Trust
GOV
| $638K | 0.1% |
46,679
+23,724
| +103% | +$374K |
|
130
Zimmer Biomet
ZBH
$18.2B
| $635K | 0.1% |
5,995
+503
| +9% | +$58.4K |
|
131
iShares S&P 500 Growth ETF
IVW
$73.8B
| $626K | 0.1% |
16,148
-1,040
| -6% | -$41.5K |
|
|
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $614K | 0.1% |
30,315
-6,389
| -17% | -$142K |
|
133
Affiliated Managers Group
AMG
$9.69B
| $607K | 0.1% |
3,199
+679
| +27% | +$132K |
|
134
Vodafone
VOD
$36.3B
| $602K | 0.1% |
21,622
+757
| +4% | +$22.6K |
|
135
Tesla
TSLA
$1.23T
| $598K | 0.1% |
33,705
+4,350
| +15% | +$95.7K |
|
136
Vanguard Information Technology ETF
VGT
$139B
| $591K | 0.09% |
27,664
-7,848
| -22% | -$171K |
|
137
J.M. Smucker
SJM
$12.7B
| $587K | 0.09% |
4,735
+881
| +23% | +$110K |
|
138
Danaher
DHR
$137B
| $586K | 0.09% |
6,745
+333
| +5% | +$29.1K |
|
139
Lockheed Martin
LMT
$134B
| $573K | 0.09% |
1,695
+120
| +8% | +$40.8K |
|
140
Phillips 66
PSX
$84.9B
| $573K | 0.09% |
5,970
+547
| +10% | +$53.2K |
|
141
Labcorp
LH
$25B
| $570K | 0.09% |
4,100
-55
| -1% | -$8.08K |
|
142
iShares Select Dividend ETF
DVY
$23.5B
| $566K | 0.09% |
5,952
| – | – |
|
143
Stryker
SYK
$125B
| $549K | 0.09% |
3,413
+154
| +5% | +$24.8K |
|
|
KBAL
144
DELISTED
Kimball International
KBAL
| $546K | 0.09% |
32,019
-3,207
| -9% | -$56.7K |
|
145
Macerich
MAC
$7.33B
| $517K | 0.08% |
9,230
-3,486
| -27% | -$213K |
|
146
Home Depot
HD
$331B
| $512K | 0.08% |
2,874
-90
| -3% | -$16.9K |
|
147
Southwest Airlines
LUV
$22B
| $502K | 0.08% |
8,765
+2,325
| +36% | +$140K |
|
148
Colgate-Palmolive
CL
$73.1B
| $500K | 0.08% |
6,977
+1,111
| +19% | +$80K |
|
149
Molson Coors Class B
TAP
$7.79B
| $500K | 0.08% |
6,638
+4,774
| +256% | +$382K |
|
150
US Bancorp
USB
$98.2B
| $500K | 0.08% |
9,908
+3,362
| +51% | +$184K |
|
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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.