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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
AMAT icon
401
Applied Materials
AMAT
$403B
$95K 0.01%
1,965
+492
+33% +$25.4K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$95K 0.01%
378
– –
CMA
403
DELISTED
Comerica
CMA
$94K 0.01%
966
+616
+176% +$59K
MS icon
404
Morgan Stanley
MS
$331B
$94K 0.01%
1,980
+55
+3% +$2.87K
OPK icon
405
Opko Health
OPK
$985M
$94K 0.01%
+17,500
New +$66.4K
SWX icon
406
Southwest Gas
SWX
$6.47B
$94K 0.01%
1,202
– –
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.3B
$94K 0.01%
782
+171
+28% +$19.8K
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$94K 0.01%
793
-285
-26% -$33.3K
STZ icon
409
Constellation Brands
STZ
$22.2B
$93K 0.01%
434
-679
-61% -$153K
FRTA
410
DELISTED
Forterra, Inc
FRTA
$93K 0.01%
10,000
-5,000
-33% -$43.5K
BG icon
411
Bunge Global
BG
$20.4B
$92K 0.01%
1,465
– –
GM icon
412
General Motors
GM
$80.4B
$92K 0.01%
2,530
-865
-25% -$34.1K
USFR
413
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$92K 0.01%
+3,674
New +$92K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$91K 0.01%
1,561
+863
+124% +$52.5K
NOW icon
415
ServiceNow
NOW
$115B
$91K 0.01%
2,455
+1,965
+401% +$68.1K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$91K 0.01%
1,771
+608
+52% +$33K
GL icon
417
Globe Life
GL
$14.2B
$90K 0.01%
1,038
+995
+2,314% +$84.5K
EL icon
418
Estee Lauder
EL
$30.4B
$89K 0.01%
675
+27
+4% +$4K
SOXX icon
419
iShares Semiconductor ETF
SOXX
$41.7B
$89K 0.01%
1,449
– –
UGI icon
420
UGI
UGI
$7.74B
$89K 0.01%
1,636
– –
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$88K 0.01%
3,188
+3,186
+159,300% +$94.8K
ORI icon
422
Old Republic International
ORI
$10.5B
$88K 0.01%
4,125
-1,000
-20% -$20.9K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.34B
$87K 0.01%
747
– –
ISTB icon
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$87K 0.01%
1,777
+1,629
+1,101% +$79.9K
AIR icon
425
AAR Corp
AIR
$5.59B
$86K 0.01%
1,873
– –
15 16
17
18 19

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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.