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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
PTLA
376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$115K 0.02%
4,150
-300
-7% -$11.5K
SRG
377
Seritage Growth Properties
SRG
$136M
$113K 0.02%
+2,300
New +$89.8K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.02%
613
+47
+8% +$9K
BSJI
379
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$113K 0.02%
4,483
+15
+0.3% +$377
ALTO icon
380
Alto Ingredients
ALTO
$369M
$112K 0.02%
53,200
+34,500
+184% +$110K
GPC icon
381
Genuine Parts
GPC
$17.1B
$112K 0.02%
1,161
– –
STT icon
382
State Street
STT
$50.6B
$111K 0.02%
1,343
+165
+14% +$16.4K
BN icon
383
Brookfield
BN
$104B
$110K 0.02%
7,161
+3,929
+122% +$56.1K
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$109K 0.02%
1,386
– –
IP icon
385
International Paper
IP
$21.6B
$109K 0.02%
2,223
-5,702
-72% -$291K
SWK icon
386
Stanley Black & Decker
SWK
$14.3B
$109K 0.02%
793
-139
-15% -$20K
DFS
387
DELISTED
Discover Financial Services
DFS
$108K 0.02%
1,453
– –
PRFZ icon
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$108K 0.02%
3,820
+2,220
+139% +$60.2K
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.56B
$107K 0.02%
+1,505
New +$104K
EBAY icon
390
eBay
EBAY
$50.6B
$107K 0.02%
3,151
+56
+2% +$2.18K
NTRS icon
391
Northern Trust
NTRS
$22.4B
$106K 0.01%
991
+51
+5% +$5.4K
BEN icon
392
Franklin Resources
BEN
$17.6B
$102K 0.01%
3,189
-4,246
-57% -$142K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.7B
$102K 0.01%
1,299
+1,246
+2,351% +$97.3K
RWO icon
394
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$102K 0.01%
+2,140
New +$101K
RBCAA icon
395
Republic Bancorp
RBCAA
$1.95B
$101K 0.01%
2,063
+1,563
+313% +$67.4K
VHT icon
396
Vanguard Health Care ETF
VHT
$18.1B
$101K 0.01%
594
-290
-33% -$45.6K
LNT icon
397
Alliant Energy
LNT
$18.3B
$98K 0.01%
2,289
+2,130
+1,340% +$87.7K
WLK icon
398
Westlake Corp
WLK
$9.03B
$97K 0.01%
+1,000
New +$112K
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$96K 0.01%
598
+467
+356% +$71.4K
CS
400
DELISTED
Credit Suisse Group
CS
$96K 0.01%
6,376
-3,853
-38% -$62.1K
14 15
16
17 18

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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.