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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
RAD
851
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
500
– –
NATI
852
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
342
– –
WWE
853
DELISTED
World Wrestling Entertainment
WWE
$15K ﹤0.01%
193
+32
+20% +$1.62K
PBCT
854
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
849
– –
EFII
855
DELISTED
Electronics for Imaging
EFII
$15K ﹤0.01%
465
– –
AMX icon
856
America Movil
AMX
$76.1B
$14K ﹤0.01%
845
+358
+74% +$6.2K
ANET icon
857
Arista Networks
ANET
$227B
$14K ﹤0.01%
848
-2,016
-70% -$32.9K
BC icon
858
Brunswick
BC
$5.13B
$14K ﹤0.01%
224
– –
COO icon
859
Cooper Companies
COO
$14.1B
$14K ﹤0.01%
216
-160
-43% -$9.14K
CRL icon
860
Charles River Laboratories
CRL
$11.2B
$14K ﹤0.01%
116
-21
-15% -$2.27K
EPAM icon
861
EPAM Systems
EPAM
$5.51B
$14K ﹤0.01%
104
-36
-26% -$4.33K
HIG icon
862
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
281
– –
HYG icon
863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
160
+15
+10% +$1.28K
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K ﹤0.01%
248
-712
-74% -$39.8K
INDA icon
865
iShares MSCI India ETF
INDA
$6.89B
$14K ﹤0.01%
392
+4
+1% +$136
JWN
866
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
272
+39
+17% +$1.93K
MCHI icon
867
iShares MSCI China ETF
MCHI
$6.32B
$14K ﹤0.01%
232
– –
PDT
868
John Hancock Premium Dividend Fund
PDT
$634M
$14K ﹤0.01%
850
– –
WPP icon
869
WPP
WPP
$4.36B
$14K ﹤0.01%
181
+155
+596% +$12.9K
NS
870
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
500
– –
VSM
871
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
385
+67
+21% +$2.56K
GFN
872
DELISTED
General Finance Corporation
GFN
$14K ﹤0.01%
1,045
-40,542
-97% -$412K
AEO icon
873
American Eagle Outfitters
AEO
$2.88B
$13K ﹤0.01%
473
+461
+3,842% +$10.2K
AKAM icon
874
Akamai
AKAM
$16.7B
$13K ﹤0.01%
173
-104
-38% -$7.8K
BWXT icon
875
BWX Technologies
BWXT
$15.5B
$13K ﹤0.01%
213
– –
33 34
35
36 37

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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.