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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
SFIX
1051
Stitch Fix
SFIX
$536M
$7K ﹤0.01%
207
+100
+93% +$2.27K
SHOO icon
1052
Steven Madden
SHOO
$3.37B
$7K ﹤0.01%
180
– –
ST icon
1053
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
124
-138
-53% -$7.19K
TRU icon
1054
TransUnion
TRU
$15.1B
$7K ﹤0.01%
99
+23
+30% +$1.53K
VNOM icon
1055
Viper Energy
VNOM
$8.71B
$7K ﹤0.01%
+200
New +$5.84K
XHB icon
1056
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7K ﹤0.01%
171
– –
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
290
– –
VIVE
1058
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
+2
New +$5.76K
PE
1059
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
239
– –
WCHN
1060
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$7K ﹤0.01%
+268
New +$8.3K
ROX
1061
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
5,800
– –
MFGP
1062
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
383
+100
+35% +$2.11K
NFX
1063
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
241
-7
-3% -$198
AA icon
1064
Alcoa
AA
$11.9B
$6K ﹤0.01%
133
+79
+146% +$3.97K
ABEV icon
1065
Ambev
ABEV
$48.1B
$6K ﹤0.01%
1,230
+743
+153% +$4.37K
ACGL icon
1066
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
196
+46
+31% +$1.24K
ARE icon
1067
Alexandria Real Estate Equities
ARE
$8.97B
$6K ﹤0.01%
44
-2
-4% -$250
ARR
1068
Armour Residential REIT
ARR
$2.33B
$6K ﹤0.01%
50
– –
ARW icon
1069
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
83
– –
AZUL
1070
DELISTED
Azul
AZUL
$6K ﹤0.01%
339
+69
+26% +$1.73K
BBVA icon
1071
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6K ﹤0.01%
903
– –
BDC icon
1072
Belden
BDC
$4.85B
$6K ﹤0.01%
88
+38
+76% +$2.33K
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
+59
New +$5.17K
BYM
1074
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CUK
1075
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
98
– –
41 42
43
44 45

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KCM
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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.