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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
SYBT icon
1601
Stock Yards Bancorp
SYBT
$2.63B
$0 ﹤0.01%
5
– –
TAN icon
1602
Invesco Solar ETF
TAN
$1.44B
– –
-100
Closed -$3K
TLT icon
1603
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-450
Closed -$57K
TOTL icon
1604
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-970
Closed -$47K
TV icon
1605
Televisa
TV
$1.46B
$0 ﹤0.01%
27
– –
UPRO icon
1606
ProShares UltraPro S&P 500
UPRO
$5.34B
$0 ﹤0.01%
+6
New +$148
VC icon
1607
Visteon
VC
$2.79B
– –
-200
Closed -$25K
VCEL icon
1608
Vericel Corp
VCEL
$2.41B
$0 ﹤0.01%
1
– –
VRNT
1609
DELISTED
Verint Systems
VRNT
– –
-55
Closed -$1K
WIT icon
1610
Wipro
WIT
$20.2B
– –
-2,283
Closed -$5K
XOP icon
1611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
– –
-250
Closed -$37K
YEXT icon
1612
Yext
YEXT
$560M
$0 ﹤0.01%
27
+9
+50% +$109
GPUS
1613
Hyperscale Data Inc
GPUS
$56M
– –
0
– –
VIVS
1614
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
2
– –
EVBN
1615
DELISTED
Evans Bancorp Inc
EVBN
– –
-475
Closed -$20K
CHUY
1616
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+10
New +$266
EGRX
1617
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
ACOR
1618
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
NVCN
1619
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
TMX
1620
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
12
– –
ENDP
1621
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
19
– –
EPZM
1622
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+5
New +$84
CONE
1623
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
6
– –
INOV
1624
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-47
Closed -$1K
NAV
1625
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+2
New +$81
63 64
65
66 67

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VDI
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KCM
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GCL
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GCM
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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.