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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
ATCO
151
DELISTED
Atlas Corp.
ATCO
$494K 0.08%
74,000
– –
SO icon
152
Southern Company
SO
$109B
$493K 0.08%
11,048
+3,115
+39% +$138K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.08%
4,863
-1,366
-22% -$142K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$489K 0.08%
3,886
+940
+32% +$119K
TRV icon
155
Travelers Companies
TRV
$78.1B
$489K 0.08%
3,525
+1,434
+69% +$200K
GIS icon
156
General Mills
GIS
$19.1B
$488K 0.08%
10,823
-1,835
-14% -$99.5K
SCHW
157
Charles Schwab
SCHW
$183B
$487K 0.08%
9,326
-436
-4% -$23.4K
AXP icon
158
American Express
AXP
$227B
$481K 0.08%
5,154
+777
+18% +$75.3K
HBAN icon
159
Huntington Bancshares
HBAN
$34.4B
$474K 0.08%
31,409
+1,519
+5% +$23.9K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$468K 0.08%
4,252
+778
+22% +$88.6K
AXGN icon
161
Axogen
AXGN
$2.27B
$460K 0.07%
12,607
– –
LEN icon
162
Lennar Class A
LEN
$19.8B
$449K 0.07%
7,870
+2,749
+54% +$166K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$448K 0.07%
6,033
-225
-4% -$17.3K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$445K 0.07%
8,760
+7,365
+528% +$375K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$441K 0.07%
8,873
+125
+1% +$6.36K
GABC icon
166
German American Bancorp
GABC
$1.91B
$435K 0.07%
13,033
+630
+5% +$21.8K
HSY icon
167
Hershey
HSY
$35.2B
$426K 0.07%
4,301
+2,707
+170% +$280K
K
168
DELISTED
Kellanova
K
$421K 0.07%
6,904
-339
-5% -$21.4K
FDX icon
169
FedEx
FDX
$72.7B
$417K 0.07%
1,738
+550
+46% +$139K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$415K 0.07%
6,878
+5,590
+434% +$347K
TXN icon
171
Texas Instruments
TXN
$252B
$411K 0.07%
3,955
-173
-4% -$18.7K
CSX icon
172
CSX Corp
CSX
$93.4B
$409K 0.07%
22,011
+21
+0.1% +$392
IP icon
173
International Paper
IP
$21.6B
$401K 0.06%
7,925
-2,539
-24% -$141K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.83B
$401K 0.06%
+8,000
New +$401K
MSBI icon
175
Midland States Bancorp
MSBI
$699M
$399K 0.06%
12,628
-740
-6% -$23.8K
5 6
7
8 9

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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.