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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
KMT icon
1576
Kennametal
KMT
$2.67B
– –
-29
Closed -$1.32K
KOF icon
1577
Coca-Cola Femsa
KOF
$22.8B
– –
-150
Closed -$10K
KPTI icon
1578
Karyopharm Therapeutics
KPTI
$42.6M
– –
0
– –
LAUR icon
1579
Laureate Education
LAUR
$5.15B
$0 ﹤0.01%
20
– –
LOGI icon
1580
Logitech
LOGI
$15B
– –
-51
Closed -$2K
M icon
1581
Macy's
M
$6.79B
– –
-98
Closed -$2.65K
MRCY icon
1582
Mercury Systems
MRCY
$6.35B
$0 ﹤0.01%
10
– –
OEF icon
1583
iShares S&P 100 ETF
OEF
$20B
– –
-138
Closed -$16K
PAYC icon
1584
Paycom
PAYC
$7.85B
– –
-100
Closed -$8K
PDS
1585
Precision Drilling
PDS
$997M
– –
-12
Closed -$1K
PI icon
1586
Impinj
PI
$4.89B
– –
-87
Closed -$2K
PLUG icon
1587
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
+60
New +$121
QCRH icon
1588
QCR Holdings
QCRH
$1.71B
– –
-517
Closed -$22K
RDFN
1589
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
+5
+50% +$115
RGEN icon
1590
Repligen
RGEN
$8.17B
– –
-200
Closed -$7K
RLJ icon
1591
RLJ Lodging Trust
RLJ
$1.89B
$0 ﹤0.01%
19
– –
RPG icon
1592
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-100
Closed -$2K
RPV icon
1593
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-44
Closed -$3K
RVSB icon
1594
Riverview Bancorp
RVSB
$108M
– –
-4,427
Closed -$38K
RYN icon
1595
Rayonier
RYN
$6.5B
– –
-690
Closed -$20K
SIG icon
1596
Signet Jewelers
SIG
$3.63B
$0 ﹤0.01%
5
– –
SITC icon
1597
SITE Centers
SITC
$175M
$0 ﹤0.01%
22
– –
SKT icon
1598
Tanger
SKT
$4.69B
$0 ﹤0.01%
7
– –
SPWH icon
1599
Sportsman's Warehouse
SPWH
$45.7M
$0 ﹤0.01%
27
-120
-82% -$596
STKL
1600
DELISTED
SunOpta
STKL
$0 ﹤0.01%
29
– –
62 63
64
65 66

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JCM
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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.