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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
CMP icon
876
Compass Minerals
CMP
$1.23B
$13K ﹤0.01%
199
– –
DBC icon
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$13K ﹤0.01%
750
– –
DPZ icon
878
Domino's
DPZ
$11.5B
$13K ﹤0.01%
46
-54
-54% -$13.7K
GRMN
879
Garmin
GRMN
$56.7B
$13K ﹤0.01%
200
– –
HMC icon
880
Honda
HMC
$39.1B
$13K ﹤0.01%
445
+40
+10% +$1.32K
ING icon
881
ING
ING
$99.8B
$13K ﹤0.01%
927
-67
-7% -$1.06K
IYY icon
882
iShares Dow Jones US ETF
IYY
$2.95B
$13K ﹤0.01%
178
– –
NVR icon
883
NVR
NVR
$16.5B
$13K ﹤0.01%
+5
New +$15.3K
SCCO icon
884
Southern Copper
SCCO
$143B
$13K ﹤0.01%
306
+197
+181% +$9.45K
SGRY icon
885
Surgery Partners
SGRY
$2.01B
$13K ﹤0.01%
734
+678
+1,211% +$11.4K
TRP icon
886
TC Energy
TRP
$70.2B
$13K ﹤0.01%
287
-324
-53% -$13.8K
VALE icon
887
Vale
VALE
$64.1B
$13K ﹤0.01%
1,003
+3
+0.3% +$41
VOT icon
888
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K ﹤0.01%
91
– –
VT icon
889
Vanguard Total World Stock ETF
VT
$77.1B
$13K ﹤0.01%
178
– –
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
351
– –
RBCN
891
DELISTED
Rubicon Technology, Inc.
RBCN
$13K ﹤0.01%
1,500
– –
AER icon
892
AerCap
AER
$23.7B
$12K ﹤0.01%
204
-172
-46% -$9.27K
AHRT
893
AH Realty Trust
AHRT
$529M
$12K ﹤0.01%
750
– –
ANGL icon
894
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K ﹤0.01%
+432
New +$12.5K
CHKP icon
895
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
103
-54
-34% -$5.35K
CORP icon
896
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12K ﹤0.01%
121
– –
ERIC icon
897
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
1,482
-14
-0.9% -$102
EWBC icon
898
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
188
-28
-13% -$1.89K
FBT icon
899
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12K ﹤0.01%
82
– –
GEL icon
900
Genesis Energy
GEL
$1.87B
$12K ﹤0.01%
500
+200
+67% +$4.35K
34 35
36
37 38

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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.