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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
VOYA icon
551
Voya Financial
VOYA
$9.01B
$47K 0.01%
951
+38
+4% +$1.97K
LPT
552
DELISTED
Liberty Property Trust
LPT
$47K 0.01%
1,083
+833
+333% +$35.3K
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.51B
$46K 0.01%
909
-120
-12% -$6.32K
PRU icon
554
Prudential Financial
PRU
$42.4B
$46K 0.01%
475
-256
-35% -$25.9K
VTR icon
555
Ventas
VTR
$48B
$46K 0.01%
804
-1,621
-67% -$84.8K
ROP icon
556
Roper Technologies
ROP
$38.8B
$45K 0.01%
153
– –
SAM icon
557
Boston Beer
SAM
$1.91B
$45K 0.01%
160
– –
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$44K 0.01%
2,745
– –
MSI icon
559
Motorola Solutions
MSI
$72.3B
$44K 0.01%
363
+81
+29% +$8.93K
OHI icon
560
Omega Healthcare
OHI
$15.1B
$44K 0.01%
1,395
+845
+154% +$24.1K
SU icon
561
Suncor Energy
SU
$79.4B
$44K 0.01%
1,095
+444
+68% +$17.3K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,452
-3,223
-69% -$94.8K
ECL icon
563
Ecolab
ECL
$78.1B
$43K 0.01%
293
-215
-42% -$31K
RGA icon
564
Reinsurance Group of America
RGA
$15.5B
$43K 0.01%
305
-92
-23% -$13.7K
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$43K 0.01%
+747
New +$45.3K
XTN icon
566
State Street SPDR S&P Transportation ETF
XTN
$387M
$43K 0.01%
657
– –
SRCL
567
DELISTED
Stericycle Inc
SRCL
$43K 0.01%
716
-549
-43% -$34.2K
NCI
568
DELISTED
Navigant Consulting, Inc.
NCI
$43K 0.01%
+1,766
New +$40.2K
AVGO icon
569
CALL
Broadcom
AVGO
$1.85T
$42K 0.01%
+2,000
New +$49K
EWJ icon
570
iShares MSCI Japan ETF
EWJ
$21.9B
$42K 0.01%
728
+613
+533% +$36.9K
KIE icon
571
State Street SPDR S&P Insurance ETF
KIE
$649M
$42K 0.01%
1,327
+25
+2% +$768
MRSH
572
Marsh
MRSH
$90.5B
$42K 0.01%
507
+52
+11% +$4.25K
PAYX icon
573
Paychex
PAYX
$41.6B
$42K 0.01%
588
-238
-29% -$15.4K
PLD icon
574
Prologis
PLD
$135B
$42K 0.01%
653
+611
+1,455% +$39.3K
TDOC icon
575
Teladoc Health
TDOC
$1.22B
$42K 0.01%
+603
New +$29.4K
21 22
23
24 25

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VDI
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KCM
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RC
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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.