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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
+2.29%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$90.3M
Cap. Flow
+$59.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
42.97%
Holding
1,851
New
256
Increased
500
Reduced
374
Closed
178

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
B
Barnes Group Inc.
B
+$4.51M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
3
TWX
Time Warner Inc
TWX
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
WY icon
Weyerhaeuser
WY
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.66%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.9B
$299K 0.04%
3,327
+527
+19% +$43.6K
WBD icon
227
Warner Bros
WBD
$64.3B
$298K 0.04%
11,500
-2,047
-15% -$48.8K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.04%
2,772
+1,043
+60% +$111K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$295K 0.04%
6,500
+3,661
+129% +$145K
MAC icon
230
Macerich
MAC
$7.28B
$293K 0.04%
5,009
-4,221
-46% -$239K
UL icon
231
Unilever
UL
$138B
$293K 0.04%
4,659
-1,066
-19% -$66.2K
BKNG icon
232
Booking.com
BKNG
$150B
$292K 0.04%
3,925
-250
-6% -$21.1K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$289K 0.04%
1,665
+1,062
+176% +$162K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$286K 0.04%
4,045
– –
NXPI icon
235
NXP Semiconductors
NXPI
$59.1B
$283K 0.04%
3,033
+2,512
+482% +$277K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$283K 0.04%
11,045
+182
+2% +$5K
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$281K 0.04%
3,000
– –
NVDA icon
238
NVIDIA
NVDA
$4.8T
$278K 0.04%
43,440
+16,760
+63% +$102K
NVS icon
239
Novartis
NVS
$297B
$278K 0.04%
3,769
-1,030
-21% -$71.1K
CELG
240
DELISTED
Celgene Corp
CELG
$278K 0.04%
3,022
+566
+23% +$47K
CME icon
241
CME Group
CME
$96.6B
$277K 0.04%
1,692
-20
-1% -$3.27K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$272K 0.04%
9,336
+684
+8% +$20K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$267K 0.04%
20,727
+7,827
+61% +$97.4K
SYY icon
244
Sysco
SYY
$40.9B
$266K 0.04%
3,707
+1,086
+41% +$69.4K
TT icon
245
Trane Technologies
TT
$101B
$266K 0.04%
2,767
+1,067
+63% +$93.7K
BAX icon
246
Baxter International
BAX
$13.6B
$265K 0.04%
3,737
+458
+14% +$32.3K
O icon
247
Realty Income
O
$59.4B
$263K 0.04%
4,797
+165
+4% +$8.36K
BDX icon
248
Becton Dickinson
BDX
$45.5B
$258K 0.04%
1,064
+93
+10% +$20.7K
IBDL
249
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$254K 0.04%
10,152
– –
D icon
250
Dominion Energy
D
$61.6B
$252K 0.04%
3,614
+153
+4% +$9.96K
8 9
10
11 12

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Valeo Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Valeo Financial Advisors held 1,851 positions worth $714M, up 14% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valeo Financial Advisors deployed $59.5M of net new capital in Q2 2018, opening 256 new positions and adding to 500 existing holdings. Its largest new stake was Barnes Group Inc.: 76,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $7.35M trimmed.

  • Valeo Financial Advisors's largest Q2 2018 buy was Barnes Group Inc.: 76,000 shares worth $5.03M.
  • Valeo Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14.1M increase.
  • Valeo Financial Advisors's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.35M.
  • Valeo Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.93M.
  • Valeo Financial Advisors's ten largest holdings make up 43% of its $714M portfolio in Q2 2018.
  • Valeo Financial Advisors opened 256 new positions and closed 178 in Q2 2018.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $714M.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.