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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
(+14%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
1,851
New
256
Increased
500
Reduced
374
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 5 |
B
Barnes Group Inc.
B
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.93M |
| 4 |
Eli Lilly
LLY
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wyndham Hotels & Resorts
WH
$5.56B
| $39K | 0.01% |
+691
| New | +$42.5K |
|
602
Ameren
AEE
$30.3B
| $38K | 0.01% |
603
+585
| +3,250% | +$33.6K |
|
603
Carnival Corporation Ltd
CCL
$38.1B
| $38K | 0.01% |
652
+303
| +87% | +$19.2K |
|
604
Dover
DOV
$27.6B
| $38K | 0.01% |
470
+144
| +44% | +$11K |
|
605
Generac Holdings
GNRC
$11.6B
| $38K | 0.01% |
700
| – | – |
|
606
CarMax
KMX
$8.13B
| $38K | 0.01% |
522
+10
| +2% | +$668 |
|
|
KNDI
607
Kandi Technologies Group
KNDI
$67.5M
| $38K | 0.01% |
9,500
| – | – |
|
608
ManpowerGroup
MAN
$2.44B
| $38K | 0.01% |
434
-40
| -8% | -$3.93K |
|
609
Invesco Preferred ETF
PGX
$3.81B
| $38K | 0.01% |
2,619
+25
| +1% | +$362 |
|
610
Whirlpool
WHR
$2.43B
| $38K | 0.01% |
301
| – | – |
|
611
Artisan Partners
APAM
$2.79B
| $37K | 0.01% |
1,122
| – | – |
|
612
AXIS Capital
AXS
$7.68B
| $37K | 0.01% |
+680
| New | +$38.9K |
|
613
Capital One
COF
$128B
| $37K | 0.01% |
387
+249
| +180% | +$23.6K |
|
614
Las Vegas Sands
LVS
$31.7B
| $37K | 0.01% |
554
+240
| +76% | +$18.3K |
|
615
Tapestry
TPR
$30.8B
| $37K | 0.01% |
786
+410
| +109% | +$19.7K |
|
|
SCG
616
DELISTED
Scana
SCG
| $37K | 0.01% |
1,000
-103
| -9% | -$3.75K |
|
617
Freeport-McMoran
FCX
$90B
| $36K | 0.01% |
2,436
-2,939
| -55% | -$49.8K |
|
618
Financial Institutions
FISI
$816M
| $36K | 0.01% |
1,125
| – | – |
|
619
Steel Dynamics
STLD
$36B
| $36K | 0.01% |
824
+461
| +127% | +$21.8K |
|
620
Akebia Therapeutics
AKBA
$354M
| $35K | ﹤0.01% |
4,450
+3,950
| +790% | +$39.5K |
|
621
Cardinal Health
CAH
$53.9B
| $35K | ﹤0.01% |
712
+147
| +26% | +$8.34K |
|
622
Canadian Natural Resources
CNQ
$99.4B
| $35K | ﹤0.01% |
2,077
+1,881
| +960% | +$31.8K |
|
623
Nokia
NOK
$51B
| $35K | ﹤0.01% |
6,681
+1,138
| +21% | +$6.73K |
|
624
Oshkosh
OSK
$8.79B
| $35K | ﹤0.01% |
500
| – | – |
|
625
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $35K | ﹤0.01% |
561
| – | – |
|
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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.