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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 | |
|---|---|---|---|---|---|---|
1001
D.R. Horton
DHI
$40B
| $8K | ﹤0.01% |
185
-86
| -32% | -$3.71K |
|
1002
EastGroup Properties
EGP
$11.2B
| $8K | ﹤0.01% |
79
-2
| -2% | -$180 |
|
1003
FIVE9
FIVN
$2.11B
| $8K | ﹤0.01% |
180
| – | – |
|
|
B
1004
Barrick Mining
B
$61.5B
| $8K | ﹤0.01% |
+800
| New | +$10.5K |
|
1005
W.W. Grainger
GWW
$65.3B
| $8K | ﹤0.01% |
23
-38
| -62% | -$11.4K |
|
1006
Hilton Grand Vacations
HGV
$3.59B
| $8K | ﹤0.01% |
254
+57
| +29% | +$2.31K |
|
1007
Hilton Worldwide
HLT
$72.1B
| $8K | ﹤0.01% |
102
-102
| -50% | -$8.3K |
|
1008
Heron Therapeutics
HRTX
$93.9M
| $8K | ﹤0.01% |
200
| – | – |
|
1009
Howmet Aerospace
HWM
$113B
| $8K | ﹤0.01% |
+522
| New | +$7.75K |
|
|
IPG
1010
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
377
+133
| +55% | +$3.13K |
|
1011
iShares Russell 3000 ETF
IWV
$19.6B
| $8K | ﹤0.01% |
45
| – | – |
|
1012
ORIX
IX
$44B
| $8K | ﹤0.01% |
520
+245
| +89% | +$4.23K |
|
1013
KLA
KLAC
$239B
| $8K | ﹤0.01% |
700
-320
| -31% | -$3.48K |
|
1014
Lamar Advertising Co
LAMR
$16.2B
| $8K | ﹤0.01% |
106
| – | – |
|
1015
Ligand Pharmaceuticals
LGND
$5.76B
| $8K | ﹤0.01% |
55
| – | – |
|
1016
Manulife Financial
MFC
$73.9B
| $8K | ﹤0.01% |
454
| – | – |
|
1017
Middleby
MIDD
$6.04B
| $8K | ﹤0.01% |
70
-55
| -44% | -$6.23K |
|
1018
MSCI
MSCI
$41.6B
| $8K | ﹤0.01% |
49
-57
| -54% | -$8.99K |
|
1019
Mitsubishi UFJ Financial
MUFG
$253B
| $8K | ﹤0.01% |
1,450
+110
| +8% | +$696 |
|
1020
Ryanair
RYAAY
$30.4B
| $8K | ﹤0.01% |
218
+30
| +16% | +$1.4K |
|
1021
Rayonier Advanced Materials
RYAM
$604M
| $8K | ﹤0.01% |
+406
| New | +$7.82K |
|
|
SEE
1022
DELISTED
Sealed Air
SEE
| $8K | ﹤0.01% |
193
-4
| -2% | -$176 |
|
1023
Trip.com Group
TCOM
$29.6B
| $8K | ﹤0.01% |
200
+159
| +388% | +$7.18K |
|
1024
Telefônica Brasil
VIV
$20.6B
| $8K | ﹤0.01% |
740
-55
| -7% | -$725 |
|
1025
Vulcan Materials
VMC
$34.8B
| $8K | ﹤0.01% |
69
+11
| +19% | +$1.36K |
|
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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.