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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
(+14%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
1,851
New
256
Increased
500
Reduced
374
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 5 |
B
Barnes Group Inc.
B
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.93M |
| 4 |
Eli Lilly
LLY
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$13.5B
| $17K | ﹤0.01% |
981
| – | – |
|
802
ASML
ASML
$626B
| $17K | ﹤0.01% |
85
-69
| -45% | -$13.9K |
|
803
Chegg
CHGG
$110M
| $17K | ﹤0.01% |
584
-165
| -22% | -$4.15K |
|
804
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $17K | ﹤0.01% |
1,306
-550
| -30% | -$6.77K |
|
805
Evergy
EVRG
$19.1B
| $17K | ﹤0.01% |
+296
| New | +$15.9K |
|
806
Flex
FLEX
$41.7B
| $17K | ﹤0.01% |
1,648
-17
| -1% | -$191 |
|
|
HBI
807
DELISTED
Hanesbrands
HBI
| $17K | ﹤0.01% |
899
-2,802
| -76% | -$52.8K |
|
808
Louisiana-Pacific
LPX
$5.06B
| $17K | ﹤0.01% |
600
+427
| +247% | +$12.3K |
|
809
iShares MBS ETF
MBB
$38.9B
| $17K | ﹤0.01% |
160
+98
| +158% | +$10.2K |
|
810
Annaly Capital Management
NLY
$17.1B
| $17K | ﹤0.01% |
398
+23
| +6% | +$958 |
|
|
NVO
811
Novo Nordisk
NVO
$208B
| $17K | ﹤0.01% |
708
| – | – |
|
812
Restaurant Brands International
QSR
$25.7B
| $17K | ﹤0.01% |
270
+33
| +14% | +$1.89K |
|
813
Aegon
AEG
$14B
| $16K | ﹤0.01% |
3,036
+421
| +16% | +$2.32K |
|
|
BLUE
814
DELISTED
bluebird bio
BLUE
| $16K | ﹤0.01% |
+8
| New | +$18.2K |
|
815
Cencora
COR
$60.6B
| $16K | ﹤0.01% |
195
+2
| +1% | +$176 |
|
816
Dolby
DLB
$5.51B
| $16K | ﹤0.01% |
240
-277
| -54% | -$17.6K |
|
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16K | ﹤0.01% |
149
+19
| +15% | +$2.07K |
|
818
Etsy
ETSY
$7.75B
| $16K | ﹤0.01% |
348
+70
| +25% | +$2.28K |
|
819
Howard Hughes
HHH
$3.81B
| $16K | ﹤0.01% |
132
-472
| -78% | -$60.1K |
|
820
HSBC
HSBC
$365B
| $16K | ﹤0.01% |
360
+2
| +0.6% | +$92 |
|
821
Grand Canyon Education
LOPE
$3.79B
| $16K | ﹤0.01% |
141
-12
| -8% | -$1.32K |
|
822
Marriott International
MAR
$98.3B
| $16K | ﹤0.01% |
137
-849
| -86% | -$115K |
|
823
McCormick & Company Non-Voting
MKC
$13.7B
| $16K | ﹤0.01% |
272
| – | – |
|
824
Omnicom Group
OMC
$21.6B
| $16K | ﹤0.01% |
240
-450
| -65% | -$33.2K |
|
825
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $16K | ﹤0.01% |
+511
| New | +$17.6K |
|
Similar funds
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KCM
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GCL
GCM
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.