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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
SLYV icon
1276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
43
-3
-7% -$196
SPAB icon
1277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3K ﹤0.01%
+108
New +$3.01K
SPYM
1278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
+93
New +$2.95K
SPR
1279
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
36
-32
-47% -$2.69K
SQM icon
1280
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
58
– –
SSD icon
1281
Simpson Manufacturing
SSD
$7.72B
$3K ﹤0.01%
36
– –
TECL icon
1282
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$3K ﹤0.01%
210
– –
TMUS icon
1283
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
51
-74
-59% -$4.38K
TOVX icon
1284
Theriva Biologics
TOVX
$9.64M
$3K ﹤0.01%
3
– –
TSCO icon
1285
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
170
-335
-66% -$4.66K
TSE
1286
DELISTED
Trinseo
TSE
$3K ﹤0.01%
37
– –
UNM icon
1287
Unum
UNM
$13.6B
$3K ﹤0.01%
96
– –
WKC icon
1288
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
+131
New +$3.03K
WSM icon
1289
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
120
– –
EQC
1290
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
80
– –
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
KMF
1292
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+218
New +$2.78K
ABB
1293
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
145
– –
MAXR
1294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+67
New +$3.17K
CSLT
1295
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
1,082
+375
+53% +$1.41K
COR
1296
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+24
New +$2.53K
BSCL
1297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
130
– –
GWPH
1298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+25
New +$3.55K
GLIBA
1299
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+68
New +$3.13K
DNKN
1300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
-182
-82% -$11.7K
50 51
52
53 54

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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.