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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
+$26.9M
Cap. Flow %
4.31%
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 Miscellaneous 50%
2 Financials 10.45%
3 Technology 6.76%
4 Healthcare 6.39%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$108M 17.34%
410,748
+22,282
+6% +$6.08M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$40.7M 6.53%
866,907
-827
-0.1% -$39.7K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.7M 4.6%
365,528
+29,814
+9% +$2.35M
AAPL icon
4
Apple
AAPL
$4.61T
$15.7M 2.52%
374,356
-832
-0.2% -$35.8K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$166B
$15M 2.41%
265,894
+88,766
+50% +$5.14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$11.3M 1.81%
42,428
+1,147
+3% +$315K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 1.77%
55,417
+1,751
+3% +$360K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.9M 1.75%
80,276
+6,860
+9% +$962K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.1B
$10.8M 1.73%
71,006
+1,350
+2% +$208K
JPM icon
10
JPMorgan Chase
JPM
$940B
$10.3M 1.66%
93,939
-3,707
-4% -$420K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.4M 1.51%
122,077
+26,567
+28% +$2.07M
MSFT icon
12
Microsoft
MSFT
$3.67T
$9.32M 1.49%
102,108
-13,876
-12% -$1.27M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$9.12M 1.46%
130,873
-10,053
-7% -$717K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.15M 1.15%
148,112
-463
-0.3% -$22.7K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.48M 1.04%
98,869
-2,108
-2% -$142K
ALK icon
16
Alaska Air
ALK
$4.55B
$5.88M 0.94%
94,836
+21,378
+29% +$1.42M
LLY icon
17
Eli Lilly
LLY
$1T
$5.58M 0.89%
72,102
+10,615
+17% +$855K
T icon
18
AT&T
T
$175B
$5.52M 0.89%
205,135
+39,615
+24% +$1.1M
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$5.36M 0.86%
41,849
+2,603
+7% +$352K
PG icon
20
Procter & Gamble
PG
$338B
$5.32M 0.85%
67,149
-12,818
-16% -$1.07M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.98M 0.8%
41,481
-497
-1% -$62K
DIS icon
22
Walt Disney
DIS
$181B
$4.71M 0.76%
46,948
+139
+0.3% +$14.8K
AMZN icon
23
Amazon
AMZN
$2.77T
$4.7M 0.75%
65,000
-4,360
-6% -$312K
WFC icon
24
Wells Fargo
WFC
$266B
$4.51M 0.72%
85,984
-1,046
-1% -$62.1K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$4.47M 0.72%
131,492
-3,416
-3% -$120K
1
2 3 4 5

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NHC
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GS
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BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAI
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PTC
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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 $26.9M 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

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.