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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
VLUE icon
576
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$42K 0.01%
492
-30
-6% -$2.52K
XPO icon
577
XPO
XPO
$23.5B
$42K 0.01%
1,188
+1,130
+1,948% +$41K
HAL icon
578
CALL
Halliburton
HAL
$26.9B
$41K 0.01%
+1,000
New +$49.8K
HI
579
DELISTED
Hillenbrand
HI
$41K 0.01%
800
+100
+14% +$4.69K
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41K 0.01%
500
-26
-5% -$2.08K
UAA icon
581
Under Armour
UAA
$2.84B
$41K 0.01%
1,954
-450
-19% -$8.89K
VUSE icon
582
Vident US Equity Strategy ETF
VUSE
$675M
$41K 0.01%
+1,178
New +$39.7K
ACWV icon
583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$40K 0.01%
464
+440
+1,833% +$36.9K
AIVL icon
584
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$40K 0.01%
450
– –
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$40K 0.01%
752
+650
+637% +$35K
ETX
586
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$40K 0.01%
2,000
– –
EXPD icon
587
Expeditors International
EXPD
$22B
$40K 0.01%
555
-131
-19% -$9.15K
MU icon
588
Micron Technology
MU
$930B
$40K 0.01%
781
+311
+66% +$16.8K
ORLY icon
589
O'Reilly Automotive
ORLY
$72.9B
$40K 0.01%
1,905
-15
-0.8% -$261
PZA icon
590
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$40K 0.01%
1,593
– –
SWKS icon
591
Skyworks Solutions
SWKS
$9.37B
$40K 0.01%
429
– –
XLRE icon
592
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$40K 0.01%
1,208
– –
BMS
593
DELISTED
Bemis
BMS
$40K 0.01%
805
– –
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$39K 0.01%
3,279
+3,125
+2,029% +$41.3K
DLTR icon
595
Dollar Tree
DLTR
$24.4B
$39K 0.01%
417
+230
+123% +$21.2K
FNDF icon
596
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$39K 0.01%
+1,342
New +$40.8K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39K 0.01%
387
+269
+228% +$27.3K
MTN icon
598
Vail Resorts
MTN
$5.32B
$39K 0.01%
136
+71
+109% +$17.4K
PCG icon
599
PG&E
PCG
$38.3B
$39K 0.01%
900
-100
-10% -$4.33K
PHG icon
600
Philips
PHG
$25.7B
$39K 0.01%
1,179
-647
-35% -$20.7K
22 23
24
25 26

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KCM
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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.