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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
(+2.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
Alaska Air
ALK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.09M |
| 2 |
Citigroup
C
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
Amgen
AMGN
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $398K | 0.06% |
7,866
-2,408
| -23% | -$126K |
|
177
Chubb
CB
$135B
| $384K | 0.06% |
2,804
+161
| +6% | +$23.3K |
|
178
iShares US Real Estate ETF
IYR
$4.66B
| $380K | 0.06% |
5,037
| – | – |
|
179
British American Tobacco
BTI
$131B
| $377K | 0.06% |
6,538
+490
| +8% | +$30.8K |
|
180
Sanofi
SNY
$103B
| $372K | 0.06% |
9,280
-5,187
| -36% | -$216K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $370K | 0.06% |
41,224
-10,240
| -20% | -$94.4K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $369K | 0.06% |
1,772
+1,323
| +295% | +$274K |
|
183
Adobe
ADBE
$99.5B
| $368K | 0.06% |
1,703
+1,137
| +201% | +$231K |
|
184
Fortive
FTV
$17.9B
| $364K | 0.06% |
7,456
+161
| +2% | +$7.66K |
|
185
Aflac
AFL
$64.9B
| $363K | 0.06% |
8,304
+726
| +10% | +$32.1K |
|
186
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $360K | 0.06% |
+4,000
| New | +$354K |
|
187
Invesco
IVZ
$13.1B
| $359K | 0.06% |
11,225
+5,650
| +101% | +$195K |
|
188
Unilever
UL
$137B
| $358K | 0.06% |
5,725
-138
| -2% | -$8.4K |
|
189
Alibaba
BABA
$293B
| $356K | 0.06% |
1,942
+305
| +19% | +$57.4K |
|
190
Thermo Fisher Scientific
TMO
$213B
| $353K | 0.06% |
1,709
-500
| -23% | -$105K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $351K | 0.06% |
13,882
-11,148
| -45% | -$278K |
|
192
Novartis
NVS
$297B
| $348K | 0.06% |
4,799
-2,476
| -34% | -$188K |
|
193
Booking.com
BKNG
$149B
| $347K | 0.06% |
4,175
-1,175
| -22% | -$92.4K |
|
|
OPLN
194
Openlane
OPLN
$4.21B
| $343K | 0.06% |
16,697
+951
| +6% | +$19.2K |
|
195
Kroger
KR
$35.4B
| $340K | 0.05% |
14,190
-945
| -6% | -$25.7K |
|
196
T. Rowe Price
TROW
$23.9B
| $334K | 0.05% |
3,093
-1,550
| -33% | -$173K |
|
197
Nike
NKE
$61.9B
| $330K | 0.05% |
4,968
+923
| +23% | +$60.9K |
|
198
Globus Medical
GMED
$10.7B
| $329K | 0.05% |
6,599
+6,000
| +1,002% | +$282K |
|
199
PNC Financial Services
PNC
$99.7B
| $329K | 0.05% |
2,177
-170
| -7% | -$26.4K |
|
200
Marathon Petroleum
MPC
$92.4B
| $326K | 0.05% |
4,455
+1,335
| +43% | +$91.9K |
|
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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.