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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
CATM
1626
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
19
– –
ACIA
1627
DELISTED
Acacia Communications Inc
ACIA
– –
-116
Closed -$4K
CXO
1628
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19
Closed -$3K
DPLO
1629
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-35
Closed -$1K
BHBK
1630
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,323
Closed -$27K
LOXO
1631
DELISTED
Loxo Oncology, Inc
LOXO
$0 ﹤0.01%
+2
New +$213
SEND
1632
DELISTED
SendGrid, Inc.
SEND
$0 ﹤0.01%
10
– –
WRD
1633
DELISTED
WildHorse Resource Development
WRD
$0 ﹤0.01%
26
– –
GBNK
1634
DELISTED
Guaranty Bancorp
GBNK
– –
-1,056
Closed -$29K
ECYT
1635
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,147
Closed -$5K
XOXO
1636
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
21
– –
CCT
1637
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,716
Closed -$27K
NYRT
1638
DELISTED
New York REIT, Inc.
NYRT
– –
-400
Closed -$16K
FBNK
1639
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,733
Closed -$45K
QCP
1640
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
MULE
1641
DELISTED
MuleSoft, Inc.
MULE
– –
-11
Closed –
LVNTA
1642
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-61
Closed -$3K
CASC
1643
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,000
Closed -$7K
BIVV
1644
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-48
Closed -$3K
SNI
1645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-202
Closed -$17K
AGN.PRA
1646
DELISTED
Allergan plc
AGN.PRA
– –
-1,282
Closed -$752K
BWLD
1647
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-43
Closed -$7K
TIME
1648
DELISTED
Time Inc.
TIME
– –
-2
Closed –
IXYS
1649
DELISTED
IXYS Corp
IXYS
– –
-8
Closed –
SYT
1650
DELISTED
Syngenta Ag
SYT
– –
-100
Closed -$9K
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.