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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 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
MRK icon
76
Merck
MRK
$322B
$1.62M 0.23%
25,517
+2,009
+9% +$113K
CINF icon
77
Cincinnati Financial
CINF
$27.8B
$1.6M 0.22%
21,699
+169
+0.8% +$12K
CSCO icon
78
Cisco
CSCO
$443B
$1.58M 0.22%
36,187
+2,264
+7% +$98.9K
RTX icon
79
RTX Corp
RTX
$290B
$1.57M 0.22%
18,868
+1,283
+7% +$100K
PYPL icon
80
PayPal
PYPL
$50.3B
$1.55M 0.22%
17,859
+4,096
+30% +$326K
MCD icon
81
McDonald's
MCD
$193B
$1.54M 0.22%
9,723
-138
-1% -$22.4K
GSK icon
82
GSK
GSK
$107B
$1.47M 0.21%
29,651
+36
+0.1% +$1.81K
CRM icon
83
Salesforce
CRM
$154B
$1.47M 0.21%
10,189
+8,235
+421% +$1.05M
AGN
84
DELISTED
Allergan plc
AGN
$1.44M 0.2%
7,836
-3,256
-29% -$523K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.2%
49,894
-3,877
-7% -$107K
BP icon
86
BP
BP
$112B
$1.39M 0.19%
34,566
-3,300
-9% -$139K
KHC icon
87
Kraft Heinz
KHC
$32.8B
$1.39M 0.19%
23,425
+11,409
+95% +$677K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.38M 0.19%
6,571
+575
+10% +$115K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.19%
21,286
+3,431
+19% +$238K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.35M 0.19%
24,920
+10,628
+74% +$559K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.18%
20,972
+8,627
+70% +$571K
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
$1.3M 0.18%
19,624
+3,000
+18% +$194K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.27M 0.18%
9,538
-1,376
-13% -$177K
KO icon
94
Coca-Cola
KO
$383B
$1.27M 0.18%
27,610
+1,965
+8% +$84.9K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.25M 0.18%
45,231
+15,462
+52% +$426K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$1.24M 0.17%
20,800
-1,006
-5% -$54.3K
FRME icon
97
First Merchants
FRME
$2.69B
$1.21M 0.17%
25,423
-7,977
-24% -$358K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.19M 0.17%
23,056
+603
+3% +$33.8K
ABBV icon
99
AbbVie
ABBV
$465B
$1.18M 0.17%
12,208
+592
+5% +$57.8K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.18M 0.17%
25,352
– –
2 3
4
5 6

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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.