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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.69B
| $178K | 0.02% |
2,020
-212
| -9% | -$16K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $175K | 0.02% |
1,764
-32
| -2% | -$2.94K |
|
303
iShares US Home Construction ETF
ITB
$2.27B
| $173K | 0.02% |
4,688
+300
| +7% | +$11.7K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.02% |
2,604
-816
| -24% | -$52.5K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.02% |
8,594
+318
| +4% | +$6.27K |
|
306
DTE Energy
DTE
$29.5B
| $172K | 0.02% |
1,821
+859
| +89% | +$74.4K |
|
307
iShares US Energy ETF
IYE
$1.74B
| $172K | 0.02% |
4,172
+43
| +1% | +$1.76K |
|
308
TJX Companies
TJX
$174B
| $172K | 0.02% |
3,458
+994
| +40% | +$43.6K |
|
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $171K | 0.02% |
7,315
+1,000
| +16% | +$22.5K |
|
310
iShares MSCI ACWI ETF
ACWI
$32.8B
| $167K | 0.02% |
2,310
+383
| +20% | +$27.8K |
|
311
T. Rowe Price
TROW
$23.9B
| $166K | 0.02% |
1,421
-1,672
| -54% | -$194K |
|
312
Accenture
ACN
$101B
| $162K | 0.02% |
1,010
+329
| +48% | +$51.2K |
|
313
Citizens Financial Group
CFG
$30.3B
| $160K | 0.02% |
3,971
+558
| +16% | +$23.2K |
|
314
Occidental Petroleum
OXY
$56.5B
| $160K | 0.02% |
2,044
+276
| +16% | +$22K |
|
315
Equifax
EFX
$20.5B
| $158K | 0.02% |
1,230
-25
| -2% | -$2.96K |
|
316
AstraZeneca
AZN
$264B
| $157K | 0.02% |
2,010
-1,102
| -35% | -$79.3K |
|
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $156K | 0.02% |
+5,075
| New | +$156K |
|
318
Globus Medical
GMED
$10.8B
| $156K | 0.02% |
3,000
-3,599
| -55% | -$188K |
|
|
AMPE
319
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $155K | 0.02% |
+1,100
| New | +$823K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $154K | 0.02% |
2,135
+60
| +3% | +$4.08K |
|
|
FCB
321
DELISTED
FCB Financial Holdings, Inc.
FCB
| $154K | 0.02% |
3,021
-70
| -2% | -$4.11K |
|
322
American Tower
AMT
$80.5B
| $153K | 0.02% |
1,029
+441
| +75% | +$61.3K |
|
323
Charter Communications
CHTR
$17.5B
| $153K | 0.02% |
507
-2
| -0.4% | -$575 |
|
324
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $153K | 0.02% |
8,128
+8,064
| +12,600% | +$146K |
|
325
American Electric Power
AEP
$69.7B
| $152K | 0.02% |
2,145
+799
| +59% | +$53.8K |
|
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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.