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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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$161B
| $135K | 0.02% |
1,686
+207
| +14% | +$16K |
|
352
Idexx Laboratories
IDXX
$44.1B
| $134K | 0.02% |
+556
| New | +$115K |
|
353
NextEra Energy
NEE
$181B
| $134K | 0.02% |
3,128
+344
| +12% | +$13.9K |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $132K | 0.02% |
1,142
+285
| +33% | +$32.8K |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $131K | 0.02% |
2,004
+422
| +27% | +$26.6K |
|
356
iShares US Technology ETF
IYW
$23.6B
| $130K | 0.02% |
2,756
+2,144
| +350% | +$94.8K |
|
|
SCG
357
CALL
DELISTED
Scana
SCG
| $130K | 0.02% |
3,500
| – | – |
|
358
First Internet Bancorp
INBK
$257M
| $129K | 0.02% |
4,138
| – | – |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| $129K | 0.02% |
761
+220
| +41% | +$35.5K |
|
|
MPT
360
Medical Properties Trust
MPT
$2.77B
| $128K | 0.02% |
8,900
-3,700
| -29% | -$49K |
|
361
Oneok
OKE
$57.2B
| $128K | 0.02% |
1,887
+93
| +5% | +$5.99K |
|
362
Intercontinental Exchange
ICE
$85.6B
| $127K | 0.02% |
1,732
-23
| -1% | -$1.68K |
|
363
IQVIA
IQV
$38.7B
| $125K | 0.02% |
1,030
-384
| -27% | -$38.4K |
|
364
MetLife
MET
$61.9B
| $125K | 0.02% |
2,806
+337
| +14% | +$15.7K |
|
365
NiSource
NI
$21.3B
| $123K | 0.02% |
4,593
+685
| +18% | +$16.8K |
|
366
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $122K | 0.02% |
1,200
+600
| +100% | +$59.4K |
|
367
Illinois Tool Works
ITW
$82.6B
| $122K | 0.02% |
895
-638
| -42% | -$94.4K |
|
368
iShares TIPS Bond ETF
TIP
$14.5B
| $122K | 0.02% |
1,094
+907
| +485% | +$102K |
|
369
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $121K | 0.02% |
1,538
| – | – |
|
370
Entergy
ETR
$50.2B
| $120K | 0.02% |
2,880
+1,060
| +58% | +$42K |
|
371
iShares US Financial Services ETF
IYG
$2.16B
| $120K | 0.02% |
2,673
| – | – |
|
|
ELGX
372
DELISTED
Endologix Inc
ELGX
| $120K | 0.02% |
4,390
| – | – |
|
373
Moody's
MCO
$82.8B
| $119K | 0.02% |
704
-9
| -1% | -$1.52K |
|
|
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $119K | 0.02% |
8,000
+5,000
| +167% | +$86.9K |
|
375
Welltower
WELL
$169B
| $115K | 0.02% |
1,811
+224
| +14% | +$12.5K |
|
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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.