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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
APA icon
251
APA Corp
APA
$13.2B
$251K 0.04%
5,737
+21
+0.4% +$871
CLX icon
252
Clorox
CLX
$11.6B
$251K 0.04%
1,779
-140
-7% -$17.3K
BIIB icon
253
Biogen
BIIB
$30B
$246K 0.03%
723
-143
-17% -$40.2K
IHF icon
254
iShares US Healthcare Providers ETF
IHF
$1.21B
$246K 0.03%
+6,490
New +$220K
AXGN icon
255
Axogen
AXGN
$2.27B
$244K 0.03%
6,607
-6,000
-48% -$264K
IBDM
256
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$244K 0.03%
10,021
– –
MLM icon
257
Martin Marietta Materials
MLM
$31.5B
$243K 0.03%
1,209
+866
+252% +$185K
IBDN
258
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$241K 0.03%
9,908
– –
IBDK
259
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$236K 0.03%
9,541
– –
EXC icon
260
Exelon
EXC
$46.9B
$234K 0.03%
7,576
+207
+3% +$5.93K
INSP icon
261
Inspire Medical Systems
INSP
$1.45B
$229K 0.03%
+4,756
New +$154K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229K 0.03%
4,493
-4,267
-49% -$217K
GGG icon
263
Graco
GGG
$12.9B
$228K 0.03%
4,953
-249
-5% -$11.4K
YUM icon
264
Yum! Brands
YUM
$42.2B
$227K 0.03%
2,756
+138
+5% +$11.5K
KMI icon
265
Kinder Morgan
KMI
$71.7B
$223K 0.03%
12,517
-5,304
-30% -$86.8K
IBDH
266
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$220K 0.03%
8,764
– –
PPL
267
PPL Corp
PPL
$26.5B
$219K 0.03%
7,551
+2,070
+38% +$57.3K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.03%
3,825
-1,432
-27% -$80.1K
ONB icon
269
Old National Bancorp
ONB
$10.2B
$213K 0.03%
11,010
+3,541
+47% +$63.1K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.03%
5,292
+1,412
+36% +$55.4K
PGR icon
271
Progressive
PGR
$123B
$212K 0.03%
85,495
+1,503
+2% +$92K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.03%
11,298
+4,938
+78% +$89.3K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$211K 0.03%
+5,495
New +$198K
IXN icon
274
iShares Global Tech ETF
IXN
$8.32B
$211K 0.03%
7,446
+7,170
+2,598% +$196K
ASXC
275
DELISTED
Asensus Surgical, Inc.
ASXC
$209K 0.03%
3,385
-165
-5% -$6.01K
9 10
11
12 13

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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.