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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 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
C icon
51
Citigroup
C
$213B
$2.57M 0.36%
37,118
+2,979
+9% +$205K
BA icon
52
Boeing
BA
$169B
$2.53M 0.35%
7,464
+3,201
+75% +$1.1M
ORCL icon
53
Oracle
ORCL
$339B
$2.46M 0.34%
51,207
+1,149
+2% +$52.9K
DUK icon
54
Duke Energy
DUK
$101B
$2.38M 0.33%
29,436
+980
+3% +$75.4K
F icon
55
Ford
F
$60.9B
$2.36M 0.33%
249,112
+46,657
+23% +$534K
IBM icon
56
IBM
IBM
$213B
$2.35M 0.33%
17,201
+801
+5% +$112K
WMT icon
57
Walmart Inc
WMT
$909B
$2.32M 0.33%
77,616
+40,188
+107% +$1.14M
AMGN icon
58
Amgen
AMGN
$209B
$2.21M 0.31%
11,314
-1,439
-11% -$255K
CVX icon
59
Chevron
CVX
$382B
$2.06M 0.29%
16,780
+74
+0.4% +$9.19K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.9M 0.27%
36,359
+9,526
+36% +$497K
PM icon
61
Philip Morris
PM
$309B
$1.86M 0.26%
22,660
+1,815
+9% +$154K
MDLZ icon
62
Mondelez International
MDLZ
$83.4B
$1.83M 0.26%
43,710
-3,087
-7% -$124K
SPG icon
63
Simon Property Group
SPG
$76.4B
$1.82M 0.26%
10,422
-1,811
-15% -$288K
TGT icon
64
Target
TGT
$66.3B
$1.8M 0.25%
21,990
-730
-3% -$53.7K
TTE icon
65
TotalEnergies
TTE
$193B
$1.78M 0.25%
28,954
+789
+3% +$48.4K
THFF icon
66
First Financial Corp
THFF
$948M
$1.77M 0.25%
34,784
-300
-0.9% -$13.1K
QCOM icon
67
Qualcomm
QCOM
$164B
$1.76M 0.25%
27,133
-651
-2% -$36.3K
UNP icon
68
Union Pacific
UNP
$174B
$1.76M 0.25%
11,833
+3,245
+38% +$452K
BLK icon
69
Blackrock
BLK
$167B
$1.73M 0.24%
3,644
+1,733
+91% +$916K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.71M 0.24%
22,184
-12,762
-37% -$901K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.7M 0.24%
42,735
+11,220
+36% +$433K
MO icon
72
Altria Group
MO
$125B
$1.7M 0.24%
28,726
+1,015
+4% +$58.5K
SBUX icon
73
Starbucks
SBUX
$119B
$1.7M 0.24%
32,724
-9,692
-23% -$550K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 0.23%
31,196
+18,686
+149% +$949K
GCO icon
75
Genesco
GCO
$434M
$1.63M 0.23%
37,978
+589
+2% +$25.1K
1 2
3
4 5

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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.