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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
(+14%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
1,851
New
256
Increased
500
Reduced
374
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 5 |
B
Barnes Group Inc.
B
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.93M |
| 4 |
Eli Lilly
LLY
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.4B
| $208K | 0.03% |
10,917
+168
| +2% | +$3.15K |
|
277
Regeneron Pharmaceuticals
REGN
$77.7B
| $203K | 0.03% |
553
+500
| +943% | +$156K |
|
278
Zoetis
ZTS
$32.4B
| $202K | 0.03% |
2,210
+566
| +34% | +$47.8K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $200K | 0.03% |
1,028
+23
| +2% | +$4.1K |
|
280
Corning
GLW
$121B
| $199K | 0.03% |
6,106
+1,705
| +39% | +$47.1K |
|
281
Adobe
ADBE
$99.3B
| $198K | 0.03% |
782
-921
| -54% | -$218K |
|
282
Broadcom
AVGO
$1.85T
| $197K | 0.03% |
+9,300
| New | +$228K |
|
|
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
| $197K | 0.03% |
8,901
+2,787
| +46% | +$51.2K |
|
284
Emerson Electric
EMR
$84.1B
| $196K | 0.03% |
2,659
-19
| -0.7% | -$1.33K |
|
285
Baidu
BIDU
$37.4B
| $191K | 0.03% |
875
+373
| +74% | +$92.9K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $189K | 0.03% |
3,091
+2,555
| +477% | +$167K |
|
287
Blackstone
BX
$102B
| $188K | 0.03% |
5,377
+1,205
| +29% | +$38.3K |
|
288
Lowe's Companies
LOW
$117B
| $186K | 0.03% |
1,908
+273
| +17% | +$24.7K |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.3B
| $184K | 0.03% |
6,317
+300
| +5% | +$9.52K |
|
290
Allstate
ALL
$68.5B
| $183K | 0.03% |
1,859
+545
| +41% | +$51.8K |
|
291
Glaukos
GKOS
$9.87B
| $183K | 0.03% |
4,500
| – | – |
|
292
Microchip Technology
MCHP
$40.8B
| $182K | 0.03% |
4,186
+16
| +0.4% | +$741 |
|
293
TE Connectivity
TEL
$60.2B
| $182K | 0.03% |
1,977
-350
| -15% | -$33.5K |
|
294
Monster Beverage
MNST
$94.6B
| $181K | 0.03% |
5,994
-802
| -12% | -$21.7K |
|
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $181K | 0.03% |
1,001
+451
| +82% | +$77.4K |
|
296
Truist Financial
TFC
$63.3B
| $180K | 0.03% |
3,567
+161
| +5% | +$8.55K |
|
297
Valero Energy
VLO
$92.3B
| $180K | 0.03% |
1,568
+382
| +32% | +$42.9K |
|
298
Lumen
LUMN
$6.72B
| $179K | 0.03% |
8,164
-1,079
| -12% | -$19.6K |
|
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $178K | 0.02% |
2,878
-4,000
| -58% | -$251K |
|
300
iShares National Muni Bond ETF
MUB
$45.1B
| $178K | 0.02% |
1,640
+86
| +6% | +$9.33K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.