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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
(+14%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
1,851
New
256
Increased
500
Reduced
374
Closed
178
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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$432B
| $586K | 0.08% |
2,669
-811
| -23% | -$160K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $583K | 0.08% |
24,158
+11,604
| +92% | +$259K |
|
153
Vanguard S&P 500 ETF
VOO
$956B
| $579K | 0.08% |
2,235
+1,809
| +425% | +$449K |
|
154
Hershey
HSY
$37.3B
| $577K | 0.08% |
5,886
+1,585
| +37% | +$148K |
|
155
Schwab US Large- Cap ETF
SCHX
$70.3B
| $572K | 0.08% |
50,772
+39,750
| +361% | +$429K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $571K | 0.08% |
8,798
+5,114
| +139% | +$318K |
|
157
Lennar Class A
LEN
$20.4B
| $568K | 0.08% |
11,543
+3,673
| +47% | +$192K |
|
158
US Bancorp
USB
$97.9B
| $567K | 0.08% |
10,822
+914
| +9% | +$46.4K |
|
159
General Dynamics
GD
$103B
| $566K | 0.08% |
2,952
-283
| -9% | -$57.9K |
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $553K | 0.08% |
7,389
+1,356
| +22% | +$101K |
|
161
Enbridge
ENB
$120B
| $548K | 0.08% |
15,340
+11,413
| +291% | +$361K |
|
162
ConocoPhillips
COP
$144B
| $545K | 0.08% |
7,661
+3,580
| +88% | +$238K |
|
163
Netflix
NFLX
$307B
| $544K | 0.08% |
15,930
+6,280
| +65% | +$214K |
|
164
Yum China
YUMC
$15.7B
| $542K | 0.08% |
15,828
+13,173
| +496% | +$522K |
|
165
Automatic Data Processing
ADP
$109B
| $537K | 0.08% |
3,848
+1,132
| +42% | +$143K |
|
|
KBAL
166
DELISTED
Kimball International
KBAL
| $534K | 0.07% |
30,319
-1,700
| -5% | -$28.2K |
|
|
OPLN
167
Openlane
OPLN
$4.28B
| $533K | 0.07% |
22,917
+6,220
| +37% | +$127K |
|
168
Vodafone
VOD
$37.1B
| $530K | 0.07% |
22,546
+924
| +4% | +$25.2K |
|
169
iShares S&P 500 Value ETF
IVE
$49.1B
| $528K | 0.07% |
4,656
-4,046
| -46% | -$448K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $527K | 0.07% |
19,882
+6,000
| +43% | +$151K |
|
171
CSX Corp
CSX
$94B
| $507K | 0.07% |
20,931
-1,080
| -5% | -$22.2K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $498K | 0.07% |
4,712
-151
| -3% | -$15.4K |
|
173
Kimberly-Clark
KMB
$37.6B
| $493K | 0.07% |
4,441
+189
| +4% | +$19.6K |
|
174
FedEx
FDX
$73B
| $486K | 0.07% |
2,017
+279
| +16% | +$69.1K |
|
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $486K | 0.07% |
9,543
+6,904
| +262% | +$352K |
|
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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.