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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
INFO
951
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
186
+7
+4% +$351
ULTI
952
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
34
-49
-59% -$12.6K
KMG
953
DELISTED
KMG Chemicals Inc
KMG
$10K ﹤0.01%
150
– –
XL
954
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
179
-500
-74% -$27.8K
AN icon
955
AutoNation
AN
$7.11B
$9K ﹤0.01%
200
– –
AVNS
956
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
150
-150
-50% -$7.93K
BAH icon
957
Booz Allen Hamilton
BAH
$8.39B
$9K ﹤0.01%
181
– –
BCS icon
958
Barclays
BCS
$92.7B
$9K ﹤0.01%
960
-136
-12% -$1.47K
BLMN icon
959
Bloomin' Brands
BLMN
$741M
$9K ﹤0.01%
500
-364
-42% -$8.28K
BNDX icon
960
Vanguard Total International Bond ETF
BNDX
$81.9B
$9K ﹤0.01%
173
+29
+20% +$1.58K
CASH icon
961
Pathward Financial
CASH
$1.86B
$9K ﹤0.01%
303
+3
+1% +$109
CBRL icon
962
Cracker Barrel
CBRL
$1.26B
$9K ﹤0.01%
60
– –
DBEF icon
963
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9K ﹤0.01%
290
-489
-63% -$15.6K
EIX icon
964
Edison International
EIX
$28.2B
$9K ﹤0.01%
128
+28
+28% +$1.75K
EXAS
965
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
189
– –
FFTY icon
966
CapForce IBD 50 ETF
FFTY
$79.5M
$9K ﹤0.01%
+250
New +$8.72K
FV icon
967
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9K ﹤0.01%
300
– –
IGIB icon
968
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
340
-296
-47% -$15.7K
IGRO icon
969
iShares International Dividend Growth ETF
IGRO
$1.3B
$9K ﹤0.01%
155
– –
IHDG icon
970
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9K ﹤0.01%
281
– –
JOE icon
971
St. Joe Company
JOE
$3.54B
$9K ﹤0.01%
500
-13,900
-97% -$249K
MGM icon
972
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
300
– –
NDAQ icon
973
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
282
-51
-15% -$1.53K
NUE icon
974
Nucor
NUE
$58.6B
$9K ﹤0.01%
148
-427
-74% -$27.3K
OKTA icon
975
Okta
OKTA
$24.7B
$9K ﹤0.01%
167
+107
+178% +$5.09K
37 38
39
40 41

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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.