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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
DFJ icon
1126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5K ﹤0.01%
73
-100
-58% -$8.09K
ENS icon
1127
EnerSys
ENS
$6.78B
$5K ﹤0.01%
69
– –
EWY icon
1128
iShares MSCI South Korea ETF
EWY
$21.9B
$5K ﹤0.01%
86
– –
FANG icon
1129
Diamondback Energy
FANG
$57.1B
$5K ﹤0.01%
35
-74
-68% -$9.18K
FXU icon
1130
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5K ﹤0.01%
177
– –
GPK icon
1131
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
383
+97
+34% +$1.44K
GWRE icon
1132
Guidewire Software
GWRE
$12.6B
$5K ﹤0.01%
53
-158
-75% -$14K
HRB icon
1133
H&R Block
HRB
$5.58B
$5K ﹤0.01%
+200
New +$5.31K
IAG icon
1134
IAMGOLD
IAG
$8.2B
$5K ﹤0.01%
1,075
+200
+23% +$1.15K
IBKR icon
1135
Interactive Brokers
IBKR
$39.2B
$5K ﹤0.01%
320
– –
IDV icon
1136
iShares International Select Dividend ETF
IDV
$8.45B
$5K ﹤0.01%
144
– –
JBL icon
1137
Jabil
JBL
$33B
$5K ﹤0.01%
185
– –
LIT icon
1138
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5K ﹤0.01%
150
– –
MDY icon
1139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5K ﹤0.01%
14
-12
-46% -$4.22K
MHK icon
1140
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
27
– –
MOMO
1141
Hello Group
MOMO
$885M
$5K ﹤0.01%
108
+27
+33% +$1.12K
MXL icon
1142
MaxLinear
MXL
$6.06B
$5K ﹤0.01%
292
+88
+43% +$1.78K
OFS icon
1143
OFS Capital
OFS
$45M
$5K ﹤0.01%
449
– –
OSIS icon
1144
OSI Systems
OSIS
$3.65B
$5K ﹤0.01%
61
-2
-3% -$140
PID icon
1145
Invesco International Dividend Achievers ETF
PID
$926M
$5K ﹤0.01%
340
-31
-8% -$489
PLNT icon
1146
Planet Fitness
PLNT
$4.42B
$5K ﹤0.01%
+100
New +$4.1K
POST icon
1147
Post Holdings
POST
$4.14B
$5K ﹤0.01%
+84
New +$4.39K
PTC icon
1148
PTC
PTC
$15.8B
$5K ﹤0.01%
54
– –
PUK icon
1149
Prudential
PUK
$37.6B
$5K ﹤0.01%
114
-234
-67% -$11.4K
RCL icon
1150
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
47
– –
44 45
46
47 48

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VDI
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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.