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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
LMBS icon
1476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1K ﹤0.01%
+25
New +$1.28K
LPG icon
1477
Dorian LPG
LPG
$2.03B
$1K ﹤0.01%
+108
New +$834
M icon
1478
Macy's
M
$6.53B
$1K ﹤0.01%
+22
New +$737
MD icon
1479
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
20
– –
MELI icon
1480
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
3
-46
-94% -$14.5K
MFA
1481
MFA Financial
MFA
$926M
$1K ﹤0.01%
+25
New +$765
MMS icon
1482
Maximus
MMS
$3.17B
$1K ﹤0.01%
17
– –
MRC
1483
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
NAT icon
1484
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
+333
New +$734
NEOG icon
1485
Neogen
NEOG
$2.62B
$1K ﹤0.01%
28
– –
NGD
1486
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
954
– –
NOBL icon
1487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1K ﹤0.01%
+22
New +$688
NRG icon
1488
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+29
New +$938
NTB icon
1489
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
18
– –
NWG icon
1490
NatWest
NWG
$75.3B
$1K ﹤0.01%
220
– –
NWSA icon
1491
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+102
New +$1.61K
NXST icon
1492
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
10
– –
OPY icon
1493
Oppenheimer Holdings
OPY
$1.14B
$1K ﹤0.01%
+25
New +$697
ORC
1494
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
+19
New +$701
PAYC icon
1495
Paycom
PAYC
$7.64B
$1K ﹤0.01%
+11
New +$1.19K
PBA icon
1496
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
32
– –
PDFS icon
1497
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
127
-73
-37% -$872
PDM
1498
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
45
– –
PEB icon
1499
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
37
– –
PEN icon
1500
Penumbra
PEN
$12.6B
$1K ﹤0.01%
8
– –
58 59
60
61 62

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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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.