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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
VV icon
1026
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8K ﹤0.01%
59
– –
WAB icon
1027
Wabtec
WAB
$49.1B
$8K ﹤0.01%
74
-104
-58% -$9.67K
WTM icon
1028
White Mountains Insurance
WTM
$5.2B
$8K ﹤0.01%
9
-5
-36% -$4.4K
Z icon
1029
Zillow
Z
$7.79B
$8K ﹤0.01%
170
-19
-10% -$1.05K
FLG
1030
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
267
-984
-79% -$35.4K
EVBG
1031
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
152
– –
BKI
1032
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
158
+72
+84% +$3.62K
EMWP
1033
DELISTED
Eros Media World PLC
EMWP
$8K ﹤0.01%
+31
New +$7.62K
TI
1034
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
1,198
+262
+28% +$2.39K
NSU
1035
DELISTED
Nevsun Resources Ltd.
NSU
$8K ﹤0.01%
2,000
– –
ADNT icon
1036
Adient
ADNT
$1.65B
$7K ﹤0.01%
175
+29
+20% +$1.65K
ANSS
1037
DELISTED
Ansys
ANSS
$7K ﹤0.01%
42
-2
-5% -$333
ASX icon
1038
ASE Group
ASX
$77.3B
$7K ﹤0.01%
1,455
+290
+25% +$1.6K
CSD icon
1039
Invesco S&P Spin-Off ETF
CSD
$221M
$7K ﹤0.01%
125
– –
G icon
1040
Genpact
G
$5.96B
$7K ﹤0.01%
+232
New +$7.17K
GATX icon
1041
GATX Corp
GATX
$6.35B
$7K ﹤0.01%
86
-3
-3% -$211
GTLS
1042
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
90
– –
ICLR icon
1043
Icon
ICLR
$12.6B
$7K ﹤0.01%
51
-147
-74% -$18.3K
LKQ icon
1044
LKQ Corp
LKQ
$5.68B
$7K ﹤0.01%
220
– –
MYGN icon
1045
Myriad Genetics
MYGN
$270M
$7K ﹤0.01%
+160
New +$5.4K
PAG icon
1046
Penske Automotive Group
PAG
$14.3B
$7K ﹤0.01%
140
– –
PCF
1047
High Income Securities Fund
PCF
$98.8M
$7K ﹤0.01%
796
– –
PCY icon
1048
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K ﹤0.01%
250
+150
+150% +$4.08K
RIO icon
1049
Rio Tinto
RIO
$158B
$7K ﹤0.01%
151
-309
-67% -$17.3K
SABR icon
1050
Sabre
SABR
$731M
$7K ﹤0.01%
+292
New +$6.77K
40 41
42
43 44

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VDI
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Twin Tree Management
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KCM
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RC
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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.