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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
PPA icon
1201
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4K ﹤0.01%
75
– –
RNR icon
1202
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
33
– –
ROG icon
1203
Rogers Corp
ROG
$2.21B
$4K ﹤0.01%
32
– –
SPIB icon
1204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
134
– –
SUI icon
1205
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
39
+23
+144% +$2.16K
TECK icon
1206
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
177
– –
TREX icon
1207
Trex
TREX
$4.51B
$4K ﹤0.01%
104
– –
TRI icon
1208
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
86
– –
TS icon
1209
Tenaris
TS
$28.9B
$4K ﹤0.01%
128
+60
+88% +$2.22K
TWLO icon
1210
Twilio
TWLO
$30B
$4K ﹤0.01%
50
-105
-68% -$5.2K
VGIT icon
1211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
57
– –
VMBS icon
1212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
86
+34
+65% +$1.74K
WCC
1213
WESCO International
WCC
$16.7B
$4K ﹤0.01%
74
+14
+23% +$848
WMB icon
1214
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
132
-11
-8% -$290
XEL icon
1215
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
89
– –
ZG icon
1216
Zillow
ZG
$7.94B
$4K ﹤0.01%
74
– –
SCWX
1217
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
319
+110
+53% +$1.19K
CAJ
1218
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+132
New +$4.56K
SNP
1219
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
40
– –
GRUB
1220
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
16
-68
-81% -$14.1K
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+164
New +$3.67K
TSG
1222
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
+131
New +$4.37K
CBLK
1223
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4K ﹤0.01%
+178
New +$4.58K
SGYP
1224
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
+2,300
New +$3.98K
ATHN
1225
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
27
-22
-45% -$3.26K
47 48
49
50 51

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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.