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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 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
LLY icon
26
Eli Lilly
LLY
$1.09T
$5.17M 0.72%
50,505
-21,597
-30% -$1.77M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$5.03M 0.71%
134,064
+2,572
+2% +$90.8K
B
28
DELISTED
Barnes Group Inc.
B
$5.03M 0.71%
+76,000
New +$4.51M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.96M 0.7%
16
+3
+23% +$879K
V icon
30
Visa
V
$697B
$4.76M 0.67%
33,982
+1,502
+5% +$193K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.72M 0.66%
127,076
-324
-0.3% -$12K
PFE icon
32
Pfizer
PFE
$144B
$4.72M 0.66%
121,781
+1,128
+0.9% +$38.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$4.66M 0.65%
29,627
+3,341
+13% +$503K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.64%
25,202
+9,928
+65% +$1.79M
XOM icon
35
ExxonMobil
XOM
$634B
$4.49M 0.63%
57,090
+7,447
+15% +$593K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.32M 0.61%
101,922
+44,147
+76% +$1.97M
PEP icon
37
PepsiCo
PEP
$195B
$4.27M 0.6%
37,808
+7,115
+23% +$735K
EPD icon
38
Enterprise Products Partners
EPD
$83.6B
$3.87M 0.54%
131,985
-237
-0.2% -$6.48K
VZ icon
39
Verizon
VZ
$201B
$3.74M 0.52%
71,497
-305
-0.4% -$14.8K
KE
40
Kimball Electronics
KE
$593M
$3.53M 0.49%
175,483
– –
INTC icon
41
Intel
INTC
$435B
$3.5M 0.49%
72,115
+8,520
+13% +$452K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.98B
$3.33M 0.47%
2,593
-705
-21% -$895K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.22M 0.45%
45,825
-4,534
-9% -$305K
MA icon
44
Mastercard
MA
$497B
$3.15M 0.44%
15,576
+27
+0.2% +$5.08K
BAC icon
45
Bank of America
BAC
$439B
$2.99M 0.42%
97,803
-299
-0.3% -$8.92K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.92M 0.41%
2,291
-795
-26% -$1.01M
GE icon
47
GE Aerospace
GE
$377B
$2.89M 0.41%
48,373
+5,027
+12% +$335K
BUD icon
48
AB InBev
BUD
$161B
$2.78M 0.39%
28,835
+3,784
+15% +$375K
UPS icon
49
United Parcel Service
UPS
$89.7B
$2.62M 0.37%
22,188
+215
+1% +$24.1K
CAT icon
50
Caterpillar
CAT
$387B
$2.62M 0.37%
19,416
+279
+1% +$41.7K
1
2
3 4 5

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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.