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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
EWU icon
651
iShares MSCI United Kingdom ETF
EWU
$4.14B
$30K ﹤0.01%
893
+21
+2% +$756
IWY icon
652
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$30K ﹤0.01%
360
– –
PSCH icon
653
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$30K ﹤0.01%
+657
New +$26.6K
ROKU icon
654
Roku
ROKU
$21.5B
$30K ﹤0.01%
527
+300
+132% +$10.9K
SPXL icon
655
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$30K ﹤0.01%
+602
New +$26.4K
VBTX
656
DELISTED
Veritex Holdings
VBTX
$30K ﹤0.01%
999
– –
ORAN
657
DELISTED
Orange
ORAN
$30K ﹤0.01%
1,831
+1,027
+128% +$17.9K
CLCT
658
DELISTED
Collectors Universe
CLCT
$30K ﹤0.01%
2,250
– –
BWX icon
659
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$29K ﹤0.01%
1,056
– –
CE icon
660
Celanese
CE
$4.9B
$29K ﹤0.01%
+252
New +$27.8K
CNOB icon
661
Center Bancorp
CNOB
$1.66B
$29K ﹤0.01%
1,150
– –
COF icon
662
PUT
Capital One
COF
$128B
$29K ﹤0.01%
300
– –
DBX icon
663
Dropbox
DBX
$7.6B
$29K ﹤0.01%
+1,000
New +$31.3K
DEM icon
664
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$29K ﹤0.01%
+681
New +$31.2K
DXC icon
665
DXC Technology
DXC
$1.82B
$29K ﹤0.01%
343
-25
-7% -$2.15K
OCFC icon
666
OceanFirst Financial
OCFC
$1.68B
$29K ﹤0.01%
1,001
– –
PANW icon
667
Palo Alto Networks
PANW
$270B
$29K ﹤0.01%
834
-750
-47% -$25K
TDG icon
668
TransDigm Group
TDG
$70.2B
$29K ﹤0.01%
82
– –
TEVA icon
669
Teva Pharmaceuticals
TEVA
$40.8B
$29K ﹤0.01%
1,313
+550
+72% +$11.2K
UCFC
670
DELISTED
United Community Financial Corp
UCFC
$29K ﹤0.01%
2,824
– –
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K ﹤0.01%
2,938
– –
CMG icon
672
Chipotle Mexican Grill
CMG
$47.2B
$28K ﹤0.01%
2,850
-2,000
-41% -$16.3K
INTU icon
673
Intuit
INTU
$86.5B
$28K ﹤0.01%
133
-32
-19% -$6.14K
NCV
674
Virtus Convertible & Income Fund
NCV
$378M
$28K ﹤0.01%
1,000
– –
P
675
Everpure Inc
P
$25.7B
$28K ﹤0.01%
1,258
+211
+20% +$4.64K
25 26
27
28 29

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KCM
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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.