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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
TRQ
1301
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
135
-100
-43% -$2.92K
CETV
1302
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+981
New +$3.9K
WUBA
1303
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
+38
New +$3.1K
LOGM
1304
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
38
-27
-42% -$3.02K
BSCJ
1305
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3K ﹤0.01%
130
– –
MDSO
1306
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
33
– –
BSCI
1307
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3K ﹤0.01%
130
– –
BSCN
1308
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
-1,225
-90% -$24.8K
BSCM
1309
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
130
-1,300
-91% -$26.8K
BSCK
1310
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
130
-1,300
-91% -$27.4K
SBNY
1311
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
-65
-71% -$8.52K
WBK
1312
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
137
+81
+145% +$1.76K
FDC
1313
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
119
-2,018
-94% -$37.4K
AGNC icon
1314
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+93
New +$1.76K
AJG icon
1315
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
26
– –
AR icon
1316
Antero Resources
AR
$11.1B
$2K ﹤0.01%
99
– –
ARAY icon
1317
Accuray
ARAY
$32M
$2K ﹤0.01%
500
– –
ATHM icon
1318
Autohome
ATHM
$2.67B
$2K ﹤0.01%
+20
New +$2.05K
AVB icon
1319
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
11
– –
DCH
1320
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
100
– –
BBD icon
1321
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
396
-1
-0.3% -$5
BIV icon
1322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+20
New +$1.61K
BLOK icon
1323
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
+100
New +$1.97K
BSCP
1324
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
117
– –
BXP icon
1325
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
15
– –
51 52
53
54 55

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KCM
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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.