Valeo Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 5 |
B
Barnes Group Inc.
B
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.93M |
| 4 |
Eli Lilly
LLY
|
+$1.77M |
| 5 |
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% |
Similar funds
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.