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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
CDW icon
1326
CDW
CDW
$18.9B
$2K ﹤0.01%
19
-119
-86% -$9.21K
DBP icon
1327
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
50
– –
DFIN icon
1328
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
103
– –
DVN icon
1329
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
53
-107
-67% -$4.15K
DXCM icon
1330
DexCom
DXCM
$31.5B
$2K ﹤0.01%
80
– –
EAF icon
1331
GrafTech
EAF
$175M
$2K ﹤0.01%
+10
New +$1.82K
EQH icon
1332
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
+93
New +$1.98K
EQNR icon
1333
Equinor
EQNR
$97.7B
$2K ﹤0.01%
80
+10
+14% +$260
EQR icon
1334
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
33
– –
EWA icon
1335
iShares MSCI Australia ETF
EWA
$1.39B
$2K ﹤0.01%
104
– –
FNV icon
1336
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
28
– –
FOXF icon
1337
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
38
+7
+23% +$270
FTNT icon
1338
Fortinet
FTNT
$119B
$2K ﹤0.01%
160
-1,200
-88% -$14.2K
GDDY icon
1339
GoDaddy
GDDY
$11B
$2K ﹤0.01%
24
– –
HR icon
1340
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
75
-35
-32% -$891
HURN icon
1341
Huron Consulting
HURN
$2.41B
$2K ﹤0.01%
47
– –
PPLI
1342
People Inc
PPLI
$3.09B
$2K ﹤0.01%
50
-582
-92% -$15.9K
IART icon
1343
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
30
– –
IEX icon
1344
IDEX
IEX
$17B
$2K ﹤0.01%
14
– –
IGOV icon
1345
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
+47
New +$2.35K
INFY icon
1346
Infosys
INFY
$48.7B
$2K ﹤0.01%
202
– –
IRM icon
1347
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
45
– –
ITUB icon
1348
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
373
– –
KALV
1349
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
142
– –
KBA icon
1350
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
+72
New +$2.4K
52 53
54
55 56

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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.