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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
RNG icon
826
RingCentral
RNG
$4.66B
$16K ﹤0.01%
181
-64
-26% -$4.58K
SIRI icon
827
SiriusXM
SIRI
$9.98B
$16K ﹤0.01%
237
+35
+17% +$2.36K
SLF icon
828
Sun Life Financial
SLF
$46B
$16K ﹤0.01%
400
– –
SMH icon
829
VanEck Semiconductor ETF
SMH
$65.2B
$16K ﹤0.01%
300
– –
SONY icon
830
Sony
SONY
$137B
$16K ﹤0.01%
1,445
+775
+116% +$7.54K
STX icon
831
Seagate
STX
$194B
$16K ﹤0.01%
312
-698
-69% -$40.4K
UAL icon
832
United Airlines
UAL
$39.4B
$16K ﹤0.01%
202
– –
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.59B
$16K ﹤0.01%
189
– –
WEC icon
834
WEC Energy
WEC
$35.7B
$16K ﹤0.01%
237
+25
+12% +$1.55K
WST icon
835
West Pharmaceutical
WST
$24B
$16K ﹤0.01%
140
+22
+19% +$2.02K
CERN
836
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
242
– –
LEVL
837
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16K ﹤0.01%
+593
New +$16.8K
NAV
838
DELISTED
Navistar International
NAV
$16K ﹤0.01%
400
+398
+19,900% +$15.2K
DOCU
839
DocuSign
DOCU
$10.5B
$15K ﹤0.01%
+275
New +$13.9K
ESGG icon
840
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$15K ﹤0.01%
156
– –
FNDA icon
841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15K ﹤0.01%
+764
New +$14.9K
FNF icon
842
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
384
+116
+43% +$4.22K
HXL icon
843
Hexcel
HXL
$7.79B
$15K ﹤0.01%
215
+3
+1% +$205
ILMN icon
844
Illumina
ILMN
$31B
$15K ﹤0.01%
46
– –
IRDM icon
845
Iridium Communications
IRDM
$5.02B
$15K ﹤0.01%
750
– –
SHAK icon
846
Shake Shack
SHAK
$2.53B
$15K ﹤0.01%
257
– –
VTIP icon
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
309
+6
+2% +$293
ICCH
848
DELISTED
ICC Holdings, Inc.
ICCH
$15K ﹤0.01%
1,000
– –
TWOU
849
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
7
– –
EWGS
850
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$15K ﹤0.01%
250
– –
32 33
34
35 36

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JCM
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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.