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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 Morningstar 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
GBX icon
426
The Greenbrier Companies
GBX
$1.52B
$86K 0.01%
1,500
-48
-3% -$2.29K
MEOH icon
427
Methanex
MEOH
$4.3B
$86K 0.01%
1,205
– –
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$2.92B
$86K 0.01%
1,583
+571
+56% +$29.5K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$86K 0.01%
760
+462
+155% +$55.3K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.88B
$85K 0.01%
1,847
+1,267
+218% +$61.5K
FXD icon
431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$85K 0.01%
1,986
– –
KSS icon
432
Kohl's
KSS
$2.17B
$85K 0.01%
1,116
+13
+1% +$867
WDAY icon
433
Workday
WDAY
$39.6B
$85K 0.01%
617
+600
+3,529% +$76.8K
CP icon
434
Canadian Pacific Kansas City
CP
$78.1B
$84K 0.01%
2,075
– –
DKS icon
435
Dick's Sporting Goods
DKS
$17.5B
$84K 0.01%
2,400
– –
FXG icon
436
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$84K 0.01%
1,784
– –
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.53B
$84K 0.01%
3,116
+3,000
+2,586% +$87.6K
WPC icon
438
W.P. Carey
WPC
$16.8B
$84K 0.01%
+1,327
New +$84.1K
CNI icon
439
Canadian National Railway
CNI
$76.9B
$82K 0.01%
933
– –
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$82K 0.01%
+2,640
New +$79.8K
CHL
441
DELISTED
China Mobile Limited
CHL
$82K 0.01%
1,810
+132
+8% +$6.08K
BANR icon
442
Banner Corp
BANR
$2.39B
$81K 0.01%
1,246
+626
+101% +$36.8K
HDV
443
iShares Core High Dividend ETF
HDV
$14.5B
$81K 0.01%
4,630
+3,010
+186% +$51.2K
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.4B
$81K 0.01%
2,019
+1,857
+1,146% +$72.2K
JD icon
445
JD.com
JD
$44.6B
$81K 0.01%
2,309
+1,459
+172% +$56.3K
VNO icon
446
Vornado Realty Trust
VNO
$7.41B
$81K 0.01%
1,119
-19
-2% -$1.31K
HII icon
447
Huntington Ingalls Industries
HII
$12.9B
$80K 0.01%
333
+100
+43% +$23.2K
ACBI
448
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$80K 0.01%
4,426
+1,991
+82% +$39.9K
LHX icon
449
L3Harris
LHX
$51.6B
$78K 0.01%
477
– –
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$78K 0.01%
1,300
-2,816
-68% -$174K
16 17
18
19 20

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KCM
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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.