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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
CXT icon
1076
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
190
-320
-63% -$9.63K
DB icon
1077
Deutsche Bank
DB
$69B
$6K ﹤0.01%
+522
New +$6.66K
DNTH icon
1078
Dianthus Therapeutics
DNTH
$5.84B
$6K ﹤0.01%
+31
New +$7K
ECPG icon
1079
Encore Capital Group
ECPG
$2.02B
$6K ﹤0.01%
+159
New +$6.69K
EVF
1080
Eaton Vance Senior Income Trust
EVF
$90.3M
$6K ﹤0.01%
+1,000
New +$6.64K
FCG icon
1081
First Trust Natural Gas ETF
FCG
$647M
$6K ﹤0.01%
260
– –
FRI icon
1082
First Trust S&P REIT Index Fund
FRI
$189M
$6K ﹤0.01%
+265
New +$5.85K
FTSL icon
1083
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
120
+26
+28% +$1.25K
HES
1084
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
HOLX
1085
DELISTED
Hologic
HOLX
$6K ﹤0.01%
157
-202
-56% -$7.77K
ILTB icon
1086
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$6K ﹤0.01%
105
– –
IUSV icon
1087
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
100
– –
JEF icon
1088
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
268
– –
MPWR icon
1089
Monolithic Power Systems
MPWR
$70.1B
$6K ﹤0.01%
43
– –
NTAP icon
1090
NetApp
NTAP
$35B
$6K ﹤0.01%
73
-44
-38% -$3.09K
NXE icon
1091
NexGen Energy
NXE
$6.06B
$6K ﹤0.01%
3,000
– –
OCSL icon
1092
Oaktree Specialty Lending
OCSL
$1.02B
$6K ﹤0.01%
380
+173
+84% +$2.41K
PBR icon
1093
Petrobras
PBR
$125B
$6K ﹤0.01%
500
– –
PEGA icon
1094
Pegasystems
PEGA
$5.02B
$6K ﹤0.01%
+200
New +$6.13K
PKX icon
1095
POSCO
PKX
$16.1B
$6K ﹤0.01%
82
– –
PSA icon
1096
Public Storage
PSA
$60.5B
$6K ﹤0.01%
28
-5
-15% -$1.04K
QABA icon
1097
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$6K ﹤0.01%
100
– –
QDF icon
1098
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6K ﹤0.01%
120
– –
RIGS icon
1099
ALPS Strategic Income Fund
RIGS
$60.1M
$6K ﹤0.01%
235
– –
RRC icon
1100
Range Resources
RRC
$9.38B
$6K ﹤0.01%
410
– –
42 43
44
45 46

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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.