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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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
German American Bancorp
GABC
$1.93B
| $468K | 0.07% |
12,903
-130
| -1% | -$4.62K |
|
|
SCHW
177
Charles Schwab
SCHW
$182B
| $468K | 0.07% |
9,345
+19
| +0.2% | +$1.05K |
|
178
Colgate-Palmolive
CL
$74.8B
| $467K | 0.07% |
7,124
+147
| +2% | +$9.62K |
|
179
Travelers Companies
TRV
$81.1B
| $464K | 0.07% |
3,625
+100
| +3% | +$13.1K |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $446K | 0.06% |
3,191
+1,616
| +103% | +$212K |
|
181
Invesco
IVZ
$12.4B
| $440K | 0.06% |
17,761
+6,536
| +58% | +$188K |
|
182
SPDR Gold Trust
GLD
$131B
| $439K | 0.06% |
3,886
| – | – |
|
183
Midland States Bancorp
MSBI
$697M
| $436K | 0.06% |
12,628
| – | – |
|
184
Schwab International Equity ETF
SCHF
$64.9B
| $432K | 0.06% |
26,372
+20,726
| +367% | +$352K |
|
185
Thermo Fisher Scientific
TMO
$214B
| $431K | 0.06% |
1,867
+158
| +9% | +$33.5K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $429K | 0.06% |
9,158
+285
| +3% | +$14.1K |
|
|
K
187
DELISTED
Kellanova
K
| $428K | 0.06% |
6,413
-491
| -7% | -$29.2K |
|
|
188
Weyerhaeuser
WY
$17.6B
| $426K | 0.06% |
12,552
-45,715
| -78% | -$1.67M |
|
189
Chubb
CB
$140B
| $424K | 0.06% |
3,139
+335
| +12% | +$44.5K |
|
190
First Solar
FSLR
$21.4B
| $423K | 0.06% |
8,059
+5,059
| +169% | +$331K |
|
191
Kroger
KR
$36.7B
| $422K | 0.06% |
14,114
-76
| -0.5% | -$1.91K |
|
192
Vanguard Real Estate ETF
VNQ
$39.9B
| $415K | 0.06% |
5,089
+3,712
| +270% | +$288K |
|
193
PNC Financial Services
PNC
$99.1B
| $411K | 0.06% |
2,893
+716
| +33% | +$104K |
|
194
iShares US Real Estate ETF
IYR
$4.75B
| $407K | 0.06% |
5,037
| – | – |
|
195
Lam Research
LRCX
$316B
| $402K | 0.06% |
+22,570
| New | +$435K |
|
196
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $401K | 0.06% |
8,000
| – | – |
|
197
Aflac
AFL
$65.5B
| $394K | 0.06% |
8,515
+211
| +3% | +$9.48K |
|
198
J.M. Smucker
SJM
$13.5B
| $389K | 0.05% |
3,502
-1,233
| -26% | -$138K |
|
199
Nike
NKE
$64.1B
| $382K | 0.05% |
4,766
-202
| -4% | -$14.2K |
|
200
American International
AIG
$42.5B
| $381K | 0.05% |
7,316
-15,638
| -68% | -$846K |
|
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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.