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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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $152K | 0.02% |
985
-98
| -9% | -$15.1K |
|
327
iShares Silver Trust
SLV
$27.9B
| $151K | 0.02% |
10,644
-1,500
| -12% | -$23.4K |
|
328
First Trust Water ETF
FIW
$1.86B
| $150K | 0.02% |
+3,000
| New | +$144K |
|
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $150K | 0.02% |
+2,227
| New | +$142K |
|
330
Lincoln National
LNC
$8.73B
| $150K | 0.02% |
2,332
| – | – |
|
331
Match Group
MTCH
$9.15B
| $150K | 0.02% |
+3,000
| New | +$126K |
|
332
Rockwell Automation
ROK
$53.5B
| $150K | 0.02% |
872
-119
| -12% | -$20.7K |
|
333
Ameriprise Financial
AMP
$48.4B
| $147K | 0.02% |
1,075
+389
| +57% | +$55.1K |
|
334
Boston Scientific
BSX
$68.9B
| $147K | 0.02% |
4,413
-838
| -16% | -$25.3K |
|
335
Ingevity
NGVT
$2.57B
| $146K | 0.02% |
+1,491
| New | +$118K |
|
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $146K | 0.02% |
1,053
+694
| +193% | +$93.1K |
|
337
Vanguard Total Bond Market
BND
$157B
| $145K | 0.02% |
1,833
+1,596
| +673% | +$126K |
|
338
Darden Restaurants
DRI
$23.5B
| $145K | 0.02% |
1,330
-2
| -0.2% | -$183 |
|
339
Sprott Physical Gold
PHYS
$14.6B
| $144K | 0.02% |
+15,051
| New | +$160K |
|
340
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $144K | 0.02% |
1,525
+950
| +165% | +$87.3K |
|
341
Bank of Montreal
BMO
$126B
| $142K | 0.02% |
1,800
+400
| +29% | +$30.8K |
|
342
Schwab US Broad Market ETF
SCHB
$43.2B
| $142K | 0.02% |
12,372
+1,320
| +12% | +$14.4K |
|
343
Sherwin-Williams
SHW
$82.6B
| $142K | 0.02% |
975
+612
| +169% | +$79.2K |
|
344
Aon
AON
$76.9B
| $141K | 0.02% |
1,001
+7
| +0.7% | +$986 |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $140K | 0.02% |
1,562
+987
| +172% | +$86.7K |
|
346
Delta Air Lines
DAL
$57.5B
| $139K | 0.02% |
2,565
+14
| +0.5% | +$747 |
|
347
iShare MSCI Eurozone ETF
EZU
$9.64B
| $139K | 0.02% |
3,421
-741
| -18% | -$32.3K |
|
348
Vanguard Consumer Staples ETF
VDC
$7.98B
| $139K | 0.02% |
1,004
+9
| +0.9% | +$1.19K |
|
349
Enovis
ENOV
$1.67B
| $137K | 0.02% |
2,528
| – | – |
|
350
Advanced Micro Devices
AMD
$792B
| $135K | 0.02% |
6,847
+6,197
| +953% | +$78.8K |
|
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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.