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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
IPHI
1501
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
30
+3
+11% +$93
QEP
1502
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
57
– –
TCO
1503
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
10
– –
HDS
1504
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
20
– –
GPOR
1505
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
119
+5
+4% +$53
LM
1506
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+33
New +$1.36K
CHK
1507
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
MCRN
1508
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
40
– –
WAGE
1509
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
24
– –
TCF
1510
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
12
– –
ELLI
1511
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
11
– –
IDTI
1512
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
45
– –
SPA
1513
DELISTED
Sparton
SPA
$1K ﹤0.01%
+31
New +$655
MB
1514
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
34
+2
+6% +$71
IMPV
1515
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
19
+2
+12% +$90
EVHC
1516
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
33
– –
GPT
1517
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
33
– –
AAV
1518
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
300
– –
FNGN
1519
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
32
-18
-36% -$565
ANTH
1520
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
2,032
– –
MSCC
1521
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
10
-46
-82% -$2.84K
CSRA
1522
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
13
-242
-95% -$8.88K
CEMI
1523
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+124
New +$991
WBK
1524
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+56
New +$1.34K
MTSC
1525
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
18
+1
+6% +$52
59 60
61
62 63

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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.