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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
SNAP icon
701
Snap
SNAP
$7.89B
$25K ﹤0.01%
2,000
+1,500
+300% +$19.3K
SRPT icon
702
Sarepta Therapeutics
SRPT
$1.57B
$25K ﹤0.01%
190
– –
TRGP icon
703
Targa Resources
TRGP
$58B
$25K ﹤0.01%
471
-29
-6% -$1.38K
VRSK icon
704
Verisk Analytics
VRSK
$25.4B
$25K ﹤0.01%
213
-33
-13% -$3.51K
CSTR
705
DELISTED
CapStar Financial Holdings, Inc
CSTR
$25K ﹤0.01%
1,400
– –
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
228
-165
-42% -$17K
ALGN icon
707
Align Technology
ALGN
$12.1B
$24K ﹤0.01%
65
-25
-28% -$7.46K
ENTA icon
708
Enanta Pharmaceuticals
ENTA
$366M
$24K ﹤0.01%
280
– –
IXC icon
709
iShares Global Energy ETF
IXC
$2.79B
$24K ﹤0.01%
659
+8
+1% +$296
KBH icon
710
KB Home
KBH
$3.37B
$24K ﹤0.01%
1,012
+1
+0.1% +$27
L icon
711
Loews
L
$23.9B
$24K ﹤0.01%
486
-220
-31% -$11.1K
MLCO icon
712
Melco Resorts & Entertainment
MLCO
$2.22B
$24K ﹤0.01%
1,049
-451
-30% -$13.8K
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$24K ﹤0.01%
+1,883
New +$24.3K
RFEM icon
714
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$24K ﹤0.01%
369
+102
+38% +$7.32K
TROX icon
715
Tronox
TROX
$932M
$24K ﹤0.01%
1,500
– –
XYZ
716
Block Inc
XYZ
$48.4B
$24K ﹤0.01%
332
+49
+17% +$2.69K
VMW
717
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
157
-360
-70% -$49.6K
CDK
718
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
369
+80
+28% +$5.17K
COL
719
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
174
– –
RHT
720
DELISTED
Red Hat Inc
RHT
$24K ﹤0.01%
168
-44
-21% -$7.1K
APH icon
721
Amphenol
APH
$198B
$23K ﹤0.01%
1,000
– –
CBRE icon
722
CBRE Group
CBRE
$42.5B
$23K ﹤0.01%
479
-274
-36% -$13K
DAR icon
723
Darling Ingredients
DAR
$9.64B
$23K ﹤0.01%
+1,200
New +$21.7K
DLR icon
724
Digital Realty Trust
DLR
$69.7B
$23K ﹤0.01%
190
+26
+16% +$2.76K
EA icon
725
Electronic Arts
EA
$53B
$23K ﹤0.01%
176
+19
+12% +$2.47K
27 28
29
30 31

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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.