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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
IGI
726
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$23K ﹤0.01%
1,132
-275
-20% -$5.75K
LEA icon
727
Lear
LEA
$6.54B
$23K ﹤0.01%
133
+70
+111% +$13.7K
NWL icon
728
Newell Brands
NWL
$2.38B
$23K ﹤0.01%
1,134
+216
+24% +$5.62K
ONEQ icon
729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$23K ﹤0.01%
750
– –
SLYG icon
730
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$23K ﹤0.01%
340
-8
-2% -$491
LGF.B
731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
1,000
+902
+920% +$20.9K
AUY
732
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
8,000
-8,500
-52% -$24.7K
AB icon
733
AllianceBernstein
AB
$3.43B
$22K ﹤0.01%
750
– –
CFR icon
734
Cullen/Frost Bankers
CFR
$10.3B
$22K ﹤0.01%
200
– –
CLMT icon
735
Calumet Specialty Products
CLMT
$3.85B
$22K ﹤0.01%
3,312
– –
CRH icon
736
CRH
CRH
$63.2B
$22K ﹤0.01%
684
+42
+7% +$1.51K
EMLC icon
737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22K ﹤0.01%
681
+113
+20% +$4.1K
EQWL icon
738
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$22K ﹤0.01%
+395
New +$20.9K
MAIN icon
739
Main Street Capital
MAIN
$5.06B
$22K ﹤0.01%
544
+5
+0.9% +$190
PFG icon
740
Principal Financial Group
PFG
$24.3B
$22K ﹤0.01%
404
+50
+14% +$2.9K
PTY icon
741
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$22K ﹤0.01%
+1,247
New +$22.2K
FRC
742
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
217
+154
+244% +$14.9K
KL
743
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22K ﹤0.01%
1,100
– –
CBB
744
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,854
– –
FIVE icon
745
Five Below
FIVE
$12B
$21K ﹤0.01%
199
-7
-3% -$562
MAT icon
746
Mattel
MAT
$4.38B
$21K ﹤0.01%
1,348
-3,527
-72% -$53.5K
MLPX icon
747
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$21K ﹤0.01%
518
+6
+1% +$229
NTES icon
748
NetEase
NTES
$85.3B
$21K ﹤0.01%
465
-315
-40% -$16.1K
PRGO icon
749
Perrigo
PRGO
$1.4B
$21K ﹤0.01%
300
– –
R icon
750
Ryder
R
$9.83B
$21K ﹤0.01%
277
– –
28 29
30
31 32

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VDI
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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.