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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
RDN icon
751
Radian Group
RDN
$5.18B
$21K ﹤0.01%
1,060
– –
RHP icon
752
Ryman Hospitality Properties
RHP
$8.43B
$21K ﹤0.01%
252
-38
-13% -$3.08K
RWX icon
753
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$21K ﹤0.01%
+535
New +$21.5K
SPLV icon
754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K ﹤0.01%
425
– –
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
237
+27
+13% +$2.56K
MFSF
756
DELISTED
MutualFirst Financial Inc
MFSF
$21K ﹤0.01%
+550
New +$20.6K
WP
757
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
230
– –
CC icon
758
Chemours
CC
$2.5B
$20K ﹤0.01%
441
+50
+13% +$2.49K
CSGP icon
759
CoStar Group
CSGP
$11.7B
$20K ﹤0.01%
460
-80
-15% -$3.08K
E icon
760
ENI
E
$80.5B
$20K ﹤0.01%
555
+21
+4% +$788
EUFN icon
761
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$20K ﹤0.01%
1,000
– –
EXPE icon
762
Expedia Group
EXPE
$35.4B
$20K ﹤0.01%
150
– –
ICF icon
763
iShares Select U.S. REIT ETF
ICF
$2.09B
$20K ﹤0.01%
394
+34
+9% +$1.62K
ILCG icon
764
iShares Morningstar Growth ETF
ILCG
$3.11B
$20K ﹤0.01%
+560
New +$19K
MKL icon
765
Markel Group
MKL
$23.3B
$20K ﹤0.01%
17
-4
-19% -$4.52K
MTDR icon
766
Matador Resources
MTDR
$6.2B
$20K ﹤0.01%
625
– –
NEWT icon
767
NewtekOne
NEWT
$428M
$20K ﹤0.01%
910
– –
OLN icon
768
Olin
OLN
$2.11B
$20K ﹤0.01%
+700
New +$21.8K
PFBC icon
769
Preferred Bank
PFBC
$1.24B
$20K ﹤0.01%
334
– –
TXT icon
770
Textron
TXT
$14.7B
$20K ﹤0.01%
305
-18
-6% -$1.16K
WU icon
771
Western Union
WU
$1.98B
$20K ﹤0.01%
1,053
– –
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
184
– –
AL
773
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
418
+35
+9% +$1.52K
ATNM icon
774
Actinium Pharmaceuticals
ATNM
$26.3M
$19K ﹤0.01%
1,050
– –
BALL icon
775
Ball Corp
BALL
$17.3B
$19K ﹤0.01%
468
– –
29 30
31
32 33

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KCM
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GCM
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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.