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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
AWK icon
1176
American Water Works
AWK
$26.7B
$4K ﹤0.01%
41
– –
BBWI icon
1177
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
160
+51
+47% +$1.47K
BHC icon
1178
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
181
-310
-63% -$6.41K
BIB icon
1179
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$4K ﹤0.01%
64
– –
CAKE icon
1180
Cheesecake Factory
CAKE
$5.04B
$4K ﹤0.01%
78
-70
-47% -$3.71K
CDXS icon
1181
Codexis
CDXS
$151M
$4K ﹤0.01%
+279
New +$3.64K
CF icon
1182
CF Industries
CF
$19.2B
$4K ﹤0.01%
73
-4
-5% -$163
CNC icon
1183
Centene
CNC
$30.7B
$4K ﹤0.01%
60
-74
-55% -$4.27K
CRSP icon
1184
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
85
-20
-19% -$1.14K
CYBR
1185
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
50
– –
EDU icon
1186
New Oriental
EDU
$9.37B
$4K ﹤0.01%
+47
New +$4.5K
EPC icon
1187
Edgewell Personal Care
EPC
$1.25B
$4K ﹤0.01%
65
-150
-70% -$6.89K
EQT icon
1188
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
154
– –
FNCL icon
1189
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4K ﹤0.01%
100
– –
GEN icon
1190
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
204
-302
-60% -$7.25K
GNW icon
1191
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,000
– –
HASI icon
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4K ﹤0.01%
200
– –
IJS icon
1193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
50
-38
-43% -$3.04K
MAA icon
1194
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
+36
New +$3.36K
MAS icon
1195
Masco
MAS
$14.1B
$4K ﹤0.01%
105
+1
+1% +$38
MT icon
1196
ArcelorMittal
MT
$52.9B
$4K ﹤0.01%
122
+20
+20% +$664
MTD icon
1197
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
+7
New +$3.99K
NMR icon
1198
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
+786
New +$4.28K
NVGS icon
1199
Navigator Holdings
NVGS
$1.38B
$4K ﹤0.01%
358
– –
ON icon
1200
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
201
-98
-33% -$2.37K
46 47
48
49 50

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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.