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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
CPRT icon
776
Copart
CPRT
$27B
$19K ﹤0.01%
1,260
-1,652
-57% -$22.4K
FDS icon
777
Factset
FDS
$9.36B
$19K ﹤0.01%
88
-76
-46% -$15.2K
GSLC icon
778
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19K ﹤0.01%
329
– –
IIPR icon
779
Innovative Industrial Properties
IIPR
$1.71B
$19K ﹤0.01%
500
– –
IMCB icon
780
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$19K ﹤0.01%
400
– –
INGR icon
781
Ingredion
INGR
$6.27B
$19K ﹤0.01%
+200
New +$23.5K
IYC icon
782
iShares US Consumer Discretionary ETF
IYC
$1.17B
$19K ﹤0.01%
376
– –
LYB icon
783
LyondellBasell Industries
LYB
$20B
$19K ﹤0.01%
165
+22
+15% +$2.42K
OLED icon
784
Universal Display
OLED
$3.68B
$19K ﹤0.01%
160
+150
+1,500% +$14.3K
PDBC icon
785
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$19K ﹤0.01%
+1,084
New +$20K
PETS icon
786
PetMed Express
PETS
$41.7M
$19K ﹤0.01%
518
+18
+4% +$697
RACE icon
787
Ferrari
RACE
$69.2B
$19K ﹤0.01%
159
-41
-21% -$5.39K
SYNH
788
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
382
-3
-0.8% -$124
TA
789
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
1,000
– –
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K ﹤0.01%
322
+146
+83% +$8.7K
NID
791
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K ﹤0.01%
+1,500
New +$18.7K
DG icon
792
Dollar General
DG
$28B
$18K ﹤0.01%
176
+31
+21% +$2.98K
FCPT icon
793
Four Corners Property Trust
FCPT
$2.81B
$18K ﹤0.01%
682
-34
-5% -$779
NFG icon
794
National Fuel Gas
NFG
$7.82B
$18K ﹤0.01%
330
– –
RFG icon
795
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$18K ﹤0.01%
545
– –
RGS icon
796
Regis Corp
RGS
$68.4M
$18K ﹤0.01%
+50
New +$16.3K
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18K ﹤0.01%
708
+4
+0.6% +$101
SNES icon
798
SenesTech
SNES
$7.16M
– –
0
– –
SUB icon
799
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18K ﹤0.01%
175
– –
ULTA icon
800
Ulta Beauty
ULTA
$22B
$18K ﹤0.01%
77
– –
30 31
32
33 34

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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.