We are live on ! Find out more
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
KN icon
1351
Knowles
KN
$3.13B
$2K ﹤0.01%
+95
New +$1.31K
KRG icon
1352
Kite Realty
KRG
$5.81B
$2K ﹤0.01%
107
– –
KWEB icon
1353
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
+38
New +$2.33K
LBRDA icon
1354
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
25
-483
-95% -$36.4K
LKFN icon
1355
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
50
– –
LULU icon
1356
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
18
– –
MDXG icon
1357
MiMedx Group
MDXG
$602M
$2K ﹤0.01%
500
-45
-8% -$320
MNRO icon
1358
Monro
MNRO
$383M
$2K ﹤0.01%
26
– –
NAK
1359
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
4,500
– –
NOV icon
1360
NOV
NOV
$6.93B
$2K ﹤0.01%
36
-529
-94% -$21.4K
NTLA icon
1361
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
80
– –
NVT icon
1362
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+62
New +$1.61K
NWE icon
1363
NorthWestern Energy
NWE
$4.23B
$2K ﹤0.01%
+37
New +$2.01K
PCRX icon
1364
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
34
– –
IFLN
1365
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
101
-3
-3% -$55
PODD icon
1366
Insulet
PODD
$11.5B
$2K ﹤0.01%
25
– –
PRAA icon
1367
PRA Group
PRAA
$663M
$2K ﹤0.01%
44
– –
PRO
1368
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
56
– –
QGEN icon
1369
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
55
– –
QLYS icon
1370
Qualys
QLYS
$5.1B
$2K ﹤0.01%
27
– –
RCI icon
1371
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
32
– –
RKDA icon
1372
Arcadia Biosciences
RKDA
$1.36M
$2K ﹤0.01%
+8
New +$4.37K
ROL icon
1373
Rollins
ROL
$18.3B
$2K ﹤0.01%
97
– –
RSPH icon
1374
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2K ﹤0.01%
100
– –
SJNK icon
1375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
+68
New +$1.86K
53 54
55
56 57

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.