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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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$69.5B
| $379K | 0.05% |
21,748
+105
| +0.5% | +$1.73K |
|
202
British American Tobacco
BTI
$136B
| $376K | 0.05% |
7,074
+536
| +8% | +$28.2K |
|
203
Fortive
FTV
$18.2B
| $370K | 0.05% |
7,402
-54
| -0.7% | -$2.58K |
|
204
Texas Instruments
TXN
$248B
| $369K | 0.05% |
3,355
-600
| -15% | -$64.9K |
|
205
Sanofi
SNY
$107B
| $368K | 0.05% |
8,858
-422
| -5% | -$16.6K |
|
|
GOV
206
DELISTED
Government Properties Income Trust
GOV
| $361K | 0.05% |
22,700
-23,979
| -51% | -$327K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $360K | 0.05% |
36,568
-4,656
| -11% | -$43.4K |
|
208
Northrop Grumman
NOC
$76B
| $351K | 0.05% |
1,203
+356
| +42% | +$118K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $347K | 0.05% |
+6,350
| New | +$389K |
|
210
HP
HPQ
$26B
| $338K | 0.05% |
14,202
+4,095
| +41% | +$91.3K |
|
211
Advanced Drainage Systems
WMS
$10.6B
| $338K | 0.05% |
11,000
+5,000
| +83% | +$134K |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $336K | 0.05% |
2,969
+2,614
| +736% | +$286K |
|
213
Cintas
CTAS
$86.6B
| $329K | 0.05% |
6,272
+3,148
| +101% | +$142K |
|
214
Campbell Soup
CPB
$6.85B
| $328K | 0.05% |
7,904
+1,830
| +30% | +$71.2K |
|
215
Johnson Controls International
JCI
$85.1B
| $322K | 0.05% |
8,793
+4,566
| +108% | +$159K |
|
216
Nutrien
NTR
$33.9B
| $317K | 0.04% |
+5,664
| New | +$281K |
|
217
iShares Gold Trust
IAU
$62.8B
| $315K | 0.04% |
13,733
+1,018
| +8% | +$25.5K |
|
218
Sempra
SRE
$58.1B
| $315K | 0.04% |
5,478
+5,412
| +8,200% | +$296K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.04% |
9,452
+1,196
| +14% | +$42K |
|
220
Marathon Petroleum
MPC
$90.1B
| $309K | 0.04% |
3,862
-593
| -13% | -$45.3K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $307K | 0.04% |
1,471
-301
| -17% | -$60.1K |
|
222
Alibaba
BABA
$276B
| $304K | 0.04% |
1,710
-232
| -12% | -$44.2K |
|
|
FUND
223
Sprott Focus Trust
FUND
$296M
| $301K | 0.04% |
39,250
| – | – |
|
224
KeyCorp
KEY
$23.8B
| $301K | 0.04% |
14,143
-907
| -6% | -$18.1K |
|
|
ATCO
225
DELISTED
Atlas Corp.
ATCO
| $301K | 0.04% |
35,300
-38,700
| -52% | -$321K |
|
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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.