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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63K 0.01%
1,676
+47
+3% +$1.75K
OLBK
502
DELISTED
Old Line Bancshares, Inc.
OLBK
$63K 0.01%
1,803
+749
+71% +$25.6K
COLM icon
503
Columbia Sportswear
COLM
$3.04B
$62K 0.01%
+689
New +$58.8K
HOG icon
504
Harley-Davidson
HOG
$2.58B
$60K 0.01%
1,454
+120
+9% +$5.06K
APC
505
DELISTED
Anadarko Petroleum
APC
$60K 0.01%
898
-953
-51% -$64.6K
EW icon
506
Edwards Lifesciences
EW
$49.6B
$59K 0.01%
1,281
-123
-9% -$5.74K
LW icon
507
Lamb Weston
LW
$7.22B
$59K 0.01%
838
– –
MOS icon
508
The Mosaic Company
MOS
$7.03B
$59K 0.01%
1,953
+208
+12% +$5.65K
CAG icon
509
Conagra Brands
CAG
$6.94B
$58K 0.01%
1,600
– –
RSG icon
510
Republic Services
RSG
$64.8B
$58K 0.01%
+800
New +$53.9K
UBS icon
511
UBS Group
UBS
$173B
$58K 0.01%
3,764
+2,089
+125% +$34K
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$58K 0.01%
500
– –
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$121B
$58K 0.01%
329
-292
-47% -$45.3K
ZION icon
514
Zions Bancorporation
ZION
$10.2B
$58K 0.01%
1,097
+262
+31% +$14.5K
DOX icon
515
Amdocs
DOX
$5.92B
$57K 0.01%
884
– –
Y
516
DELISTED
Alleghany Corp
Y
$57K 0.01%
92
– –
ADM icon
517
Archer Daniels Midland
ADM
$38.2B
$56K 0.01%
1,138
– –
CSL icon
518
Carlisle Companies
CSL
$14.3B
$56K 0.01%
450
+398
+765% +$42.1K
PBI icon
519
Pitney Bowes
PBI
$2.4B
$56K 0.01%
+7,000
New +$67.6K
LGF.A
520
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$56K 0.01%
2,400
+2,283
+1,951% +$56.6K
ANAB icon
521
AnaptysBio
ANAB
$1.58B
$55K 0.01%
675
– –
ED icon
522
Consolidated Edison
ED
$40.1B
$55K 0.01%
700
– –
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$28.8B
$55K 0.01%
1,090
+373
+52% +$20.4K
FCE.A
524
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$55K 0.01%
2,220
-28,095
-93% -$576K
HUBB icon
525
Hubbell
HUBB
$25B
$54K 0.01%
454
+450
+11,250% +$49.8K
19 20
21
22 23

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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.