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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
SPGI icon
676
S&P Global
SPGI
$121B
$28K ﹤0.01%
137
+2
+1% +$395
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
$28K ﹤0.01%
666
– –
CVNA icon
678
Carvana
CVNA
$68.6B
$27K ﹤0.01%
2,500
– –
PEG icon
679
Public Service Enterprise Group
PEG
$38.2B
$27K ﹤0.01%
520
-77
-13% -$3.96K
QUAL icon
680
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27K ﹤0.01%
312
– –
SCHP icon
681
Schwab US TIPS ETF
SCHP
$16.3B
$27K ﹤0.01%
992
-192
-16% -$5.24K
UBFO
682
DELISTED
United Security Bancshares
UBFO
$27K ﹤0.01%
2,536
– –
WOLF icon
683
Wolfspeed
WOLF
$1.23B
$27K ﹤0.01%
539
-743
-58% -$32.5K
XNTK icon
684
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27K ﹤0.01%
290
– –
MMAC
685
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$27K ﹤0.01%
1,002
– –
CIEN icon
686
Ciena
CIEN
$53.4B
$26K ﹤0.01%
985
– –
FAST icon
687
Fastenal
FAST
$54.7B
$26K ﹤0.01%
1,840
-708
-28% -$9.16K
HAIN icon
688
Hain Celestial
HAIN
$45M
$26K ﹤0.01%
+925
New +$26.5K
HOMB icon
689
Home BancShares
HOMB
$6.23B
$26K ﹤0.01%
1,096
– –
IEI icon
690
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26K ﹤0.01%
+216
New +$25.8K
SAP icon
691
SAP
SAP
$212B
$26K ﹤0.01%
230
-60
-21% -$6.77K
TNL icon
692
Travel + Leisure Co
TNL
$4.66B
$26K ﹤0.01%
582
-1,161
-67% -$57.3K
KSU
693
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
+225
New +$24.5K
ARLP icon
694
Alliance Resource Partners
ARLP
$3.34B
$25K ﹤0.01%
1,234
-850
-41% -$15.3K
CVGW
695
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
250
– –
HUBS icon
696
HubSpot
HUBS
$12.2B
$25K ﹤0.01%
188
– –
LDP icon
697
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$25K ﹤0.01%
+1,000
New +$25.5K
NICE icon
698
Nice
NICE
$5.79B
$25K ﹤0.01%
+220
New +$22.3K
PZZA icon
699
Papa John's
PZZA
$984M
$25K ﹤0.01%
600
– –
SBAC icon
700
SBA Communications
SBAC
$19.2B
$25K ﹤0.01%
158
– –
26 27
28
29 30

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VDI
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Twin Tree Management
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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.