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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$69K 0.01%
638
+329
+106% +$35.3K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$69K 0.01%
398
+165
+71% +$27.3K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$69K 0.01%
610
+2
+0.3% +$221
BA icon
479
CALL
Boeing
BA
$183B
$68K 0.01%
+200
New +$68.8K
EG icon
480
Everest Group
EG
$14.4B
$68K 0.01%
316
-184
-37% -$43.2K
EMBJ
481
Embraer S.A. ADS
EMBJ
$12.7B
$68K 0.01%
3,638
-32
-0.9% -$814
IHE icon
482
iShares US Pharmaceuticals ETF
IHE
$1.61B
$68K 0.01%
1,242
– –
NCOM
483
DELISTED
National Commerce Corporation
NCOM
$68K 0.01%
1,535
– –
FE icon
484
FirstEnergy
FE
$27.9B
$67K 0.01%
1,839
+5
+0.3% +$171
HAS icon
485
Hasbro
HAS
$13.1B
$67K 0.01%
683
+419
+159% +$36.8K
WDC icon
486
Western Digital
WDC
$186B
$67K 0.01%
1,380
-45
-3% -$2.86K
ADI icon
487
Analog Devices
ADI
$177B
$66K 0.01%
693
-9
-1% -$849
ADSK icon
488
Autodesk
ADSK
$49.6B
$66K 0.01%
489
-432
-47% -$57.2K
AMCX icon
489
AMC Global Media
AMCX
$479M
$66K 0.01%
1,100
-255
-19% -$14.5K
SAR icon
490
Saratoga Investment
SAR
$320M
$66K 0.01%
+2,720
New +$60.6K
TRUP icon
491
Trupanion
TRUP
$1.08B
$66K 0.01%
1,717
+10
+0.6% +$311
UA icon
492
Under Armour Class C
UA
$2.86B
$66K 0.01%
3,451
-159
-4% -$2.83K
TWTR
493
CALL
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
2,000
-1,000
-33% -$35.1K
TM icon
494
Toyota
TM
$221B
$65K 0.01%
524
-46
-8% -$6.06K
AABA
495
DELISTED
Altaba Inc
AABA
$65K 0.01%
933
+833
+833% +$62.4K
ATVI
496
DELISTED
Activision Blizzard
ATVI
$65K 0.01%
926
+2
+0.2% +$142
BF.B icon
497
Brown-Forman Class B
BF.B
$12.8B
$64K 0.01%
1,193
+12
+1% +$657
CHK.PRD
498
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$64K 0.01%
1,150
– –
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.01%
759
+46
+6% +$3.45K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$64K 0.01%
204
+189
+1,260% +$55.5K
18 19
20
21 22

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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.