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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
WOOD icon
926
iShares Global Timber & Forestry ETF
WOOD
$268M
$11K ﹤0.01%
144
– –
PVG
927
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,300
– –
IMMU
928
CALL
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
+500
New +$10K
BPL
929
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
+300
New +$11.5K
A icon
930
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
+153
New +$9.98K
AEM icon
931
Agnico Eagle Mines
AEM
$73.6B
$10K ﹤0.01%
265
– –
APTV icon
932
Aptiv
APTV
$12B
$10K ﹤0.01%
109
– –
CDNA icon
933
CareDx
CDNA
$2.26B
$10K ﹤0.01%
584
+28
+5% +$321
CHX
934
DELISTED
ChampionX
CHX
$10K ﹤0.01%
+234
New +$9.57K
CORN icon
935
Teucrium Corn Fund
CORN
$176M
$10K ﹤0.01%
+625
New +$11.1K
CQQQ icon
936
Invesco China Technology ETF
CQQQ
$3.03B
$10K ﹤0.01%
200
– –
ETJ
937
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$10K ﹤0.01%
1,000
– –
FRPT icon
938
Freshpet
FRPT
$2.93B
$10K ﹤0.01%
304
– –
HCSG icon
939
Healthcare Services Group
HCSG
$1.6B
$10K ﹤0.01%
240
+33
+16% +$1.31K
JAZZ icon
940
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
55
– –
JBHT icon
941
JB Hunt Transport Services
JBHT
$25.5B
$10K ﹤0.01%
87
– –
LYV icon
942
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
213
-275
-56% -$11.8K
MDYV icon
943
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10K ﹤0.01%
182
+22
+14% +$1.13K
MLPA icon
944
Global X MLP ETF
MLPA
$2.3B
$10K ﹤0.01%
174
– –
PSCU icon
945
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$10K ﹤0.01%
180
– –
PSI icon
946
Invesco Semiconductors ETF
PSI
$2.29B
$10K ﹤0.01%
576
– –
TY icon
947
TRI-Continental Corp
TY
$1.86B
$10K ﹤0.01%
+369
New +$9.92K
XYL icon
948
Xylem
XYL
$27.3B
$10K ﹤0.01%
130
+70
+117% +$5.08K
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
153
– –
NEWR
950
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
91
– –
36 37
38
39 40

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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.