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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
QRVO icon
976
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
113
– –
SMFG icon
977
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,102
-68
-6% -$565
SMG icon
978
ScottsMiracle-Gro
SMG
$3.82B
$9K ﹤0.01%
118
-8
-6% -$670
TAL icon
979
TAL Education Group
TAL
$6.93B
$9K ﹤0.01%
256
+40
+19% +$1.57K
VEEV icon
980
Veeva Systems
VEEV
$33.1B
$9K ﹤0.01%
113
-201
-64% -$15.3K
VRSN icon
981
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
56
– –
XRAY icon
982
Dentsply Sirona
XRAY
$2.68B
$9K ﹤0.01%
236
– –
JOYY
983
JOYY Inc
JOYY
$3.71B
$9K ﹤0.01%
98
+17
+21% +$1.77K
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
150
– –
IMMU
985
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
+400
New +$8.04K
TI.A
986
DELISTED
Telecom Italia 10 Svg
TI.A
$9K ﹤0.01%
1,502
+382
+34% +$3.05K
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
3
– –
TSS
988
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
92
-225
-71% -$19.4K
AMRC icon
989
Ameresco
AMRC
$1.12B
$8K ﹤0.01%
586
– –
ANDE icon
990
Andersons Inc
ANDE
$2.41B
$8K ﹤0.01%
200
– –
ASMB icon
991
Assembly Biosciences
ASMB
$498M
$8K ﹤0.01%
+17
New +$8.99K
AVT icon
992
Avnet
AVT
$7.29B
$8K ﹤0.01%
173
-1,047
-86% -$42.4K
BANX
993
ArrowMark Financial
BANX
$198M
$8K ﹤0.01%
375
– –
BAP icon
994
Credicorp
BAP
$31.8B
$8K ﹤0.01%
+37
New +$8.41K
BCE icon
995
BCE
BCE
$20.2B
$8K ﹤0.01%
203
-220
-52% -$9.23K
BKF icon
996
iShares MSCI BIC ETF
BKF
$78.1M
$8K ﹤0.01%
+200
New +$8.95K
BBBY
997
Bed Bath & Beyond
BBBY
$481M
$8K ﹤0.01%
305
+133
+77% +$3.61K
CCI icon
998
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
71
-42
-37% -$4.36K
CENT icon
999
Central Garden & Pet Co
CENT
$2.69B
$8K ﹤0.01%
+244
New +$7.98K
CNO icon
1000
CNO Financial Group
CNO
$5.14B
$8K ﹤0.01%
350
– –
38 39
40
41 42

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KCM
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GCL
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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.