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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
DCM
1526
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+56
New +$1.4K
PTM
1527
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
150
– –
AEO icon
1528
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
12
-416
-97% -$7.8K
AKR icon
1529
Acadia Realty Trust
AKR
$2.95B
$0 ﹤0.01%
16
– –
ALEX
1530
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
5
+1
+25% +$25
APPN icon
1531
Appian
APPN
$2.17B
$0 ﹤0.01%
12
– –
AQB icon
1532
AquaBounty Technologies
AQB
$5.04M
$0 ﹤0.01%
1
– –
AVGO icon
1533
Broadcom
AVGO
$2T
– –
-3,560
Closed -$91K
AXDX
1534
DELISTED
Accelerate Diagnostics
AXDX
– –
-39
Closed -$10K
AXS icon
1535
AXIS Capital
AXS
$7.6B
– –
-39
Closed -$2K
BGY icon
1536
BlackRock Enhanced International Dividend Trust
BGY
$525M
– –
-1,400
Closed -$9K
BIV icon
1537
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-92
Closed -$8K
BKR icon
1538
Baker Hughes
BKR
$61.3B
$0 ﹤0.01%
8
– –
BLDP
1539
Ballard Power Systems
BLDP
$793M
$0 ﹤0.01%
+30
New +$107
BMRN icon
1540
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-52
Closed -$5K
CBAT icon
1541
CBAK Energy Technology Ltd
CBAT
$44.3M
$0 ﹤0.01%
+60
New +$88
CBSH icon
1542
Commerce Bancshares
CBSH
$8.6B
$0 ﹤0.01%
10
– –
CNQ icon
1543
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-613
Closed -$11K
CRIS icon
1544
Curis
CRIS
$8.83M
– –
0
– –
CSIQ icon
1545
Canadian Solar
CSIQ
$1.06B
$0 ﹤0.01%
+3
New +$48
CSTE icon
1546
Caesarstone
CSTE
$82.3M
$0 ﹤0.01%
16
– –
CURE icon
1547
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$0 ﹤0.01%
+1
New +$50
DDD icon
1548
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
40
– –
DEA
1549
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
7
– –
DEI icon
1550
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
12
– –
60 61
62
63 64

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SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.