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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$123M 17.23%
435,836
+25,088
+6% +$6.77M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.4M 5.1%
872,643
+5,736
+0.7% +$259K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$33.3M 4.66%
424,912
+59,384
+16% +$4.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 3.6%
295,574
+173,497
+142% +$14.1M
AAPL icon
5
Apple
AAPL
$4.72T
$21.4M 3%
411,044
+36,688
+10% +$1.66M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$16.9M 2.37%
59,458
+17,030
+40% +$4.63M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 1.87%
65,089
+9,672
+17% +$1.89M
MSFT icon
8
Microsoft
MSFT
$2.83T
$13.2M 1.85%
121,744
+19,636
+19% +$1.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$12.3M 1.73%
73,941
+2,935
+4% +$470K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$11.2M 1.57%
168,733
+37,860
+29% +$2.65M
JPM icon
11
JPMorgan Chase
JPM
$930B
$10.3M 1.44%
90,308
-3,631
-4% -$398K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$7.57M 1.06%
51,943
-28,333
-35% -$3.95M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$7.25M 1.02%
135,701
-130,193
-49% -$7.35M
AMZN icon
14
Amazon
AMZN
$2.51T
$6.74M 0.94%
71,160
+6,160
+9% +$489K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$6.57M 0.92%
50,420
+8,571
+20% +$1.07M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.55M 0.92%
99,298
+429
+0.4% +$30.9K
ALK icon
17
Alaska Air
ALK
$4.99B
$6.46M 0.9%
104,354
+9,518
+10% +$589K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.13M 0.86%
144,285
-3,827
-3% -$177K
PG icon
19
Procter & Gamble
PG
$342B
$5.87M 0.82%
72,019
+4,870
+7% +$366K
T icon
20
AT&T
T
$160B
$5.83M 0.82%
239,611
+34,476
+17% +$865K
DIS icon
21
Walt Disney
DIS
$161B
$5.72M 0.8%
51,028
+4,080
+9% +$417K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$5.7M 0.8%
91,260
+7,480
+9% +$407K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.63M 0.79%
45,278
+3,797
+9% +$462K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$5.43M 0.76%
87,940
+2,060
+2% +$111K
WFC icon
25
Wells Fargo
WFC
$261B
$5.39M 0.75%
93,450
+7,466
+9% +$400K
1
2 3 4 5

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VDI
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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.