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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
TDIV icon
626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$35K ﹤0.01%
3,166
– –
WT icon
627
WisdomTree
WT
$2.96B
$35K ﹤0.01%
4,299
-8,833
-67% -$92.2K
LBTYB
628
DELISTED
Liberty Global plc Class B
LBTYB
$35K ﹤0.01%
+1,250
New +$36.9K
APD icon
629
Air Products & Chemicals
APD
$65.7B
$34K ﹤0.01%
208
+11
+6% +$1.8K
EWG icon
630
iShares MSCI Germany ETF
EWG
$1.59B
$34K ﹤0.01%
1,138
+89
+8% +$2.87K
SPOT icon
631
Spotify
SPOT
$103B
$34K ﹤0.01%
+180
New +$28.8K
TOL icon
632
Toll Brothers
TOL
$13.6B
$34K ﹤0.01%
1,000
+887
+785% +$36.3K
VYM icon
633
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K ﹤0.01%
400
-39
-9% -$3.27K
MCBC
634
DELISTED
Macatawa Bank Corp
MCBC
$34K ﹤0.01%
2,740
– –
COKE icon
635
Coca-Cola Consolidated
COKE
$12.5B
$33K ﹤0.01%
2,000
– –
SCI icon
636
Service Corp International
SCI
$11.7B
$33K ﹤0.01%
800
-200
-20% -$7.41K
PTVCB
637
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$33K ﹤0.01%
1,450
– –
AYI icon
638
Acuity Brands
AYI
$9.83B
$32K ﹤0.01%
239
+232
+3,314% +$28.3K
RYN icon
639
Rayonier
RYN
$6.55B
$32K ﹤0.01%
+1,020
New +$34.9K
THO icon
640
Thor Industries
THO
$3.9B
$32K ﹤0.01%
337
– –
TXRH icon
641
Texas Roadhouse
TXRH
$13.5B
$32K ﹤0.01%
500
– –
UEC icon
642
Uranium Energy
UEC
$4.75B
$32K ﹤0.01%
19,750
– –
WPM icon
643
Wheaton Precious Metals
WPM
$49.5B
$32K ﹤0.01%
1,586
– –
FCCO icon
644
First Community Corp
FCCO
$321M
$31K ﹤0.01%
1,200
– –
HEDJ icon
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31K ﹤0.01%
972
– –
PPG icon
646
PPG Industries
PPG
$24.6B
$31K ﹤0.01%
290
-15
-5% -$1.59K
WFC.WS
647
DELISTED
Wells Fargo & Company Ws
WFC.WS
$31K ﹤0.01%
1,250
– –
ANDV
648
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
205
+8
+4% +$1.05K
DINO icon
649
HF Sinclair
DINO
$16.3B
$30K ﹤0.01%
+437
New +$29.1K
EMN icon
650
Eastman Chemical
EMN
$8B
$30K ﹤0.01%
305
+143
+88% +$15.1K
24 25
26
27 28

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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.