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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 | |
|---|---|---|---|---|---|---|
901
Humana
HUM
$43.7B
| $12K | ﹤0.01% |
38
| – | – |
|
902
Gartner
IT
$10.1B
| $12K | ﹤0.01% |
86
+22
| +34% | +$2.82K |
|
903
Keurig Dr Pepper
KDP
$42.3B
| $12K | ﹤0.01% |
500
| – | – |
|
904
ONE Gas
OGS
$4.87B
| $12K | ﹤0.01% |
150
| – | – |
|
905
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $12K | ﹤0.01% |
300
| – | – |
|
906
LiveRamp
RAMP
$2.3B
| $12K | ﹤0.01% |
281
-125
| -31% | -$3.42K |
|
907
SEI Investments
SEIC
$12.4B
| $12K | ﹤0.01% |
199
| – | – |
|
908
Synchrony
SYF
$24.7B
| $12K | ﹤0.01% |
412
-85
| -17% | -$2.92K |
|
909
Tyson Foods
TSN
$20.4B
| $12K | ﹤0.01% |
200
-29
| -13% | -$2.02K |
|
910
Reaves Utility Income Fund
UTG
$3.54B
| $12K | ﹤0.01% |
400
| – | – |
|
|
GG
911
DELISTED
Goldcorp Inc
GG
| $12K | ﹤0.01% |
1,000
| – | – |
|
912
Cigna
CI
$73.7B
| $11K | ﹤0.01% |
59
-95
| -62% | -$16.4K |
|
913
Cemex
CX
$17.1B
| $11K | ﹤0.01% |
1,527
-304
| -17% | -$1.92K |
|
914
Equinix
EQIX
$101B
| $11K | ﹤0.01% |
26
+5
| +24% | +$2.02K |
|
915
Liberty Media Series C
FWONK
$24.6B
| $11K | ﹤0.01% |
313
-197
| -39% | -$6.01K |
|
916
LivePerson
LPSN
$21.8M
| $11K | ﹤0.01% |
30
| – | – |
|
917
MongoDB
MDB
$27.1B
| $11K | ﹤0.01% |
175
| – | – |
|
918
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $11K | ﹤0.01% |
204
+36
| +21% | +$1.93K |
|
919
Newmont
NEM
$98.7B
| $11K | ﹤0.01% |
+325
| New | +$12.8K |
|
920
New York Times
NYT
$12.1B
| $11K | ﹤0.01% |
+477
| New | +$11.2K |
|
921
Polaris
PII
$3.82B
| $11K | ﹤0.01% |
100
-118
| -54% | -$13.8K |
|
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $11K | ﹤0.01% |
140
| – | – |
|
923
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $11K | ﹤0.01% |
116
+23
| +25% | +$2.05K |
|
924
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $11K | ﹤0.01% |
322
+115
| +56% | +$4.25K |
|
925
Synopsys
SNPS
$74.4B
| $11K | ﹤0.01% |
113
+24
| +27% | +$2.09K |
|
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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.