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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
HAL icon
451
Halliburton
HAL
$26.9B
$77K 0.01%
1,868
-125
-6% -$6.22K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.37B
$77K 0.01%
2,005
– –
MCK icon
453
McKesson
MCK
$100B
$77K 0.01%
610
-100
-14% -$14.6K
VAW icon
454
Vanguard Materials ETF
VAW
$2.95B
$77K 0.01%
589
– –
XRX icon
455
Xerox
XRX
$387M
$77K 0.01%
2,972
+1,403
+89% +$39.7K
XLNX
456
DELISTED
Xilinx Inc
XLNX
$77K 0.01%
1,072
+34
+3% +$2.32K
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
$77K 0.01%
915
+790
+632% +$62.2K
DVA icon
458
DaVita
DVA
$15.4B
$76K 0.01%
1,060
– –
USO icon
459
United States Oil Fund
USO
$2.15B
$76K 0.01%
675
-438
-39% -$48.1K
CGNX icon
460
Cognex
CGNX
$10.9B
$75K 0.01%
1,437
+9
+0.6% +$426
ROST icon
461
Ross Stores
ROST
$80.5B
$75K 0.01%
817
+41
+5% +$3.34K
TD icon
462
Toronto Dominion Bank
TD
$198B
$75K 0.01%
1,276
+25
+2% +$1.43K
EOG icon
463
EOG Resources
EOG
$79.2B
$74K 0.01%
607
+20
+3% +$2.32K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$74K 0.01%
1,239
+94
+8% +$5.91K
PCAR icon
465
PACCAR
PCAR
$69.8B
$74K 0.01%
1,737
+642
+59% +$27.8K
IXG icon
466
iShares Global Financials ETF
IXG
$678M
$73K 0.01%
1,111
+19
+2% +$1.3K
BSJJ
467
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$73K 0.01%
3,023
+19
+0.6% +$460
PGEN icon
468
Precigen
PGEN
$2.24B
$71K 0.01%
5,069
– –
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$70K 0.01%
985
– –
FNDC icon
470
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$70K 0.01%
+2,077
New +$74.7K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.13B
$70K 0.01%
2,028
-3,600
-64% -$117K
PATK icon
472
Patrick Industries
PATK
$2.74B
$70K 0.01%
1,688
-90
-5% -$3.54K
PRLB icon
473
Protolabs
PRLB
$1.79B
$70K 0.01%
523
– –
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$70K 0.01%
1,260
-91
-7% -$4.79K
FLR icon
475
Fluor
FLR
$7.01B
$69K 0.01%
1,252
-381
-23% -$19.9K
17 18
19
20 21

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KCM
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GCL
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GCM
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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.