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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
DGRW icon
1551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-104
Closed -$4K
DHT icon
1552
DHT Holdings
DHT
$3.01B
– –
-500
Closed -$2K
DIAX
1553
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-100
Closed -$2K
DX
1554
Dynex Capital
DX
$3.16B
$0 ﹤0.01%
14
– –
ELME
1555
Elme Communities
ELME
$147M
$0 ﹤0.01%
14
– –
ELS icon
1556
Equity Lifestyle Properties
ELS
$12.7B
$0 ﹤0.01%
10
– –
EVH icon
1557
Evolent Health
EVH
$361M
$0 ﹤0.01%
25
– –
EYE icon
1558
National Vision
EYE
$1.8B
$0 ﹤0.01%
+12
New +$438
FET icon
1559
Forum Energy Technologies
FET
$804M
$0 ﹤0.01%
2
– –
FHB icon
1560
First Hawaiian
FHB
$3.42B
– –
-933
Closed -$27K
FHN icon
1561
First Horizon
FHN
$12.2B
– –
-4,404
Closed -$86.8K
FISV
1562
Fiserv Inc
FISV
$29B
$0 ﹤0.01%
6
-200
-97% -$14.1K
FNDE icon
1563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$0 ﹤0.01%
+2
New +$63
FRO icon
1564
Frontline
FRO
$8.83B
$0 ﹤0.01%
+24
New +$107
GLIN icon
1565
VanEck India Growth Leaders ETF
GLIN
$93.6M
– –
-3,500
Closed -$237K
GM icon
1566
CALL
General Motors
GM
$79.5B
– –
-1,000
Closed -$41K
GME icon
1567
GameStop
GME
$8.43B
$0 ﹤0.01%
124
-2,400
-95% -$9.79K
GPRO icon
1568
GoPro
GPRO
$131M
$0 ﹤0.01%
100
– –
HTBK
1569
DELISTED
Heritage Commerce
HTBK
– –
-3,643
Closed -$56K
HUBB icon
1570
Hubbell
HUBB
$24.9B
$0 ﹤0.01%
4
– –
HWM icon
1571
Howmet Aerospace
HWM
$114B
– –
-167
Closed -$3K
IEO icon
1572
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-500
Closed -$32K
JBGS
1573
JBG SMITH
JBGS
$825M
$0 ﹤0.01%
14
– –
JBLU icon
1574
JetBlue
JBLU
$2.38B
– –
-5
Closed –
KEP icon
1575
Korea Electric Power
KEP
$15.6B
– –
-258
Closed -$5K
61 62
63
64 65

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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.