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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$54K 0.01%
565
-134
-19% -$12.3K
TFX icon
527
Teleflex
TFX
$6.05B
$54K 0.01%
232
+106
+84% +$28.4K
VUG icon
528
Vanguard Morningstar Growth ETF
VUG
$220B
$54K 0.01%
2,100
+1,104
+111% +$27.1K
WW
529
DELISTED
WW International
WW
$54K 0.01%
711
– –
CNP icon
530
CenterPoint Energy
CNP
$27.7B
$53K 0.01%
1,873
+1,573
+524% +$41.3K
PAA icon
531
Plains All American Pipeline
PAA
$17.3B
$53K 0.01%
2,000
+500
+33% +$12K
HPE icon
532
Hewlett Packard
HPE
$63.4B
$52K 0.01%
3,311
+806
+32% +$13.4K
MGA icon
533
Magna International
MGA
$18.7B
$52K 0.01%
974
-24
-2% -$1.49K
BWA icon
534
BorgWarner
BWA
$13.1B
$51K 0.01%
1,326
-253
-16% -$11.2K
CTSH icon
535
Cognizant
CTSH
$24.9B
$51K 0.01%
681
+186
+38% +$14.6K
DELL icon
536
Dell
DELL
$262B
$51K 0.01%
1,921
+36
+2% +$796
GDX icon
537
VanEck Gold Miners ETF
GDX
$22.7B
$51K 0.01%
2,564
– –
LYG icon
538
Lloyds Banking Group
LYG
$89.5B
$51K 0.01%
16,146
-2,215
-12% -$7.87K
NBHC icon
539
National Bank Holdings
NBHC
$1.92B
$51K 0.01%
+1,251
New +$46.1K
NGG icon
540
National Grid
NGG
$80.4B
$51K 0.01%
1,095
-1,073
-49% -$54.2K
TSM icon
541
TSMC
TSM
$2.1T
$51K 0.01%
1,248
-334
-21% -$13.2K
TTWO icon
542
Take-Two Interactive
TTWO
$45.4B
$51K 0.01%
398
– –
DWM icon
543
WisdomTree International Equity Fund
DWM
$679M
$50K 0.01%
946
+246
+35% +$13.6K
FIS icon
544
Fidelity National Information Services
FIS
$23.1B
$50K 0.01%
469
+248
+112% +$25.2K
GNR icon
545
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$49K 0.01%
+1,018
New +$51.7K
GNTX icon
546
Gentex
GNTX
$4.97B
$48K 0.01%
2,085
– –
IMAX icon
547
IMAX
IMAX
$2.62B
$48K 0.01%
2,110
– –
RELL icon
548
Richardson Electronics
RELL
$267M
$48K 0.01%
5,000
– –
WTRG icon
549
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,300
+50
+4% +$1.71K
HRC
550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48K 0.01%
505
+135
+36% +$12K
20 21
22
23 24

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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.