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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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$62.9B
| $324K | 0.05% |
12,715
+3,275
| +35% | +$83.6K |
|
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $314K | 0.05% |
4,045
+88
| +2% | +$6.93K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $312K | 0.05% |
10,863
+37
| +0.3% | +$1.08K |
|
204
Automatic Data Processing
ADP
$106B
| $308K | 0.05% |
2,716
-114
| -4% | -$13.3K |
|
205
Energy Transfer Partners
ET
$70.1B
| $308K | 0.05% |
21,643
+3,608
| +20% | +$60K |
|
|
FUND
206
Sprott Focus Trust
FUND
$297M
| $306K | 0.05% |
39,250
| – | – |
|
207
Comcast
CMCSA
$85B
| $304K | 0.05% |
8,884
+2,078
| +31% | +$80.6K |
|
|
GFN
208
DELISTED
General Finance Corporation
GFN
| $302K | 0.05% |
41,587
-41,145
| -50% | -$295K |
|
209
Northrop Grumman
NOC
$77.1B
| $296K | 0.05% |
847
+143
| +20% | +$47.9K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.05% |
5,257
-101
| -2% | -$5.55K |
|
211
KeyCorp
KEY
$24.2B
| $294K | 0.05% |
15,050
+3,942
| +35% | +$82.6K |
|
212
Warner Bros
WBD
$65.9B
| $290K | 0.05% |
13,547
+497
| +4% | +$11.8K |
|
213
Netflix
NFLX
$299B
| $285K | 0.05% |
9,650
-10,890
| -53% | -$296K |
|
214
CME Group
CME
$96.3B
| $277K | 0.04% |
1,712
+152
| +10% | +$24.2K |
|
215
Vanguard Energy ETF
VDE
$10.1B
| $275K | 0.04% |
2,973
+462
| +18% | +$44.7K |
|
216
St. Joe Company
JOE
$3.54B
| $271K | 0.04% |
14,400
-7,500
| -34% | -$139K |
|
217
Broadridge
BR
$17.8B
| $268K | 0.04% |
2,440
-60
| -2% | -$5.96K |
|
218
Kinder Morgan
KMI
$71.7B
| $268K | 0.04% |
17,821
+2,000
| +13% | +$34.6K |
|
219
Campbell Soup
CPB
$6.55B
| $263K | 0.04% |
6,074
-474
| -7% | -$21.4K |
|
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $261K | 0.04% |
3,000
| – | – |
|
221
Franklin Resources
BEN
$17.6B
| $258K | 0.04% |
7,435
+3,420
| +85% | +$139K |
|
222
Clorox
CLX
$11.6B
| $255K | 0.04% |
1,919
+140
| +8% | +$18.8K |
|
|
IBDL
223
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $255K | 0.04% |
10,152
+5,432
| +115% | +$137K |
|
224
Constellation Brands
STZ
$22.2B
| $254K | 0.04% |
1,113
+175
| +19% | +$38.5K |
|
225
Vanguard Morningstar Value ETF
VTV
$188B
| $254K | 0.04% |
2,466
-1,421
| -37% | -$153K |
|
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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.