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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
ABT icon
101
Abbott
ABT
$187B
$1.17M 0.16%
18,381
+1,835
+11% +$111K
VVC
102
DELISTED
Vectren Corporation
VVC
$1.13M 0.16%
15,839
+2,269
+17% +$157K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$1.11M 0.16%
31,598
+22,714
+256% +$740K
HON icon
104
Honeywell
HON
$76.4B
$1.1M 0.15%
8,012
+100
+1% +$13.3K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.08M 0.15%
29,534
+7,382
+33% +$253K
SLB icon
106
SLB Ltd
SLB
$72.7B
$1.05M 0.15%
16,133
+3,995
+33% +$274K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.04M 0.15%
11,616
+2,757
+31% +$228K
J icon
108
Jacobs Solutions
J
$16B
$1.03M 0.14%
17,506
+677
+4% +$34.8K
MMM icon
109
3M
MMM
$91.8B
$1.03M 0.14%
6,149
-1,692
-22% -$289K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.01M 0.14%
23,628
+7,480
+46% +$300K
DE icon
111
Deere & Co
DE
$165B
$1M 0.14%
7,326
+46
+0.6% +$6.78K
UNH icon
112
UnitedHealth
UNH
$382B
$990K 0.14%
3,797
-540
-12% -$130K
GS icon
113
Goldman Sachs
GS
$289B
$988K 0.14%
4,354
+780
+22% +$186K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$988K 0.14%
5,775
+161
+3% +$23.5K
DD icon
115
DuPont de Nemours
DD
$18.6B
$982K 0.14%
5,802
+333
+6% +$55.7K
MBIN icon
116
Merchants Bancorp
MBIN
$2.49B
$976K 0.14%
56,892
+43,650
+330% +$710K
DEO icon
117
Diageo
DEO
$49.6B
$954K 0.13%
6,691
-6,605
-50% -$946K
HD icon
118
Home Depot
HD
$337B
$945K 0.13%
4,862
+1,988
+69% +$371K
VDE icon
119
Vanguard Energy ETF
VDE
$9.9B
$935K 0.13%
9,107
+6,134
+206% +$628K
HBAN icon
120
Huntington Bancshares
HBAN
$34B
$915K 0.13%
58,206
+26,797
+85% +$403K
LMT icon
121
Lockheed Martin
LMT
$131B
$910K 0.13%
2,902
+1,207
+71% +$389K
ELV icon
122
Elevance Health
ELV
$81.5B
$897K 0.13%
3,414
-115
-3% -$26.6K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$881K 0.12%
8,135
+5,669
+230% +$594K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$843K 0.12%
8,090
+11
+0.1% +$1.11K
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$843K 0.12%
5,694
+861
+18% +$159K
3 4
5
6 7

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SCB
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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.