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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
SBCP
1651
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-1,013
Closed -$23K
POT
1652
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,264
Closed -$398K
GGP
1653
DELISTED
GGP Inc.
GGP
– –
-2,246
Closed -$53K
COWN
1654
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1
Closed –
CRC
1655
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
HBANP
1656
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-25
Closed -$35K
PEI
1657
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
FTR
1658
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
+1
+11% +$8
OMED
1659
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
+50
New +$138
COBZ
1660
DELISTED
CoBiz Financial,Inc
COBZ
– –
-3,203
Closed -$64K
BOBE
1661
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-500
Closed -$39K
GCVRZ
1662
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+6
New +$2
63 64 65 66
67

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KCM
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GCL
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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.