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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
VRNS icon
1476
Varonis Systems
VRNS
$4.73B
$1K ﹤0.01%
36
+9
+33% +$167
VYX icon
1477
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
34
– –
WATT icon
1478
Energous
WATT
$88.5M
– –
0
– –
WIX icon
1479
WIX.com
WIX
$2.38B
$1K ﹤0.01%
17
– –
WSO icon
1480
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
6
– –
CNR
1481
Core Natural Resources Inc
CNR
$4.05B
$1K ﹤0.01%
43
– –
NPKI
1482
NPK International
NPKI
$1.12B
$1K ﹤0.01%
91
+9
+11% +$79
BCPC
1483
Balchem Corp
BCPC
$5.58B
$1K ﹤0.01%
12
– –
BECN
1484
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
21
– –
AY
1485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
42
– –
DOOR
1486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
16
– –
AEL
1487
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
33
+4
+14% +$128
CASA
1488
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
18
– –
GHL
1489
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
PACW
1490
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
12
– –
STOR
1491
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
22
– –
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
17
– –
ACC
1493
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
14
– –
ECOL
1494
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
ISBC
1495
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
60
– –
VCRA
1496
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
+6
+22% +$160
ATH
1497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
12
– –
RPAI
1498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
56
– –
CSOD
1499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
35
+1
+3% +$41
CORE
1500
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
+5
+13% +$113
58 59
60
61 62

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KCM
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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.