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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
EGN
1226
DELISTED
Energen
EGN
$4K ﹤0.01%
52
-650
-93% -$42.6K
VIA
1227
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
100
– –
BBL
1228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
92
-35
-28% -$1.54K
VRML
1229
DELISTED
Vermillion, Inc.
VRML
$4K ﹤0.01%
7,000
– –
NORW
1230
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
281
– –
ACCO icon
1231
Acco Brands
ACCO
$389M
$3K ﹤0.01%
240
+51
+27% +$654
AOS icon
1232
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
57
+40
+235% +$2.52K
ARDX icon
1233
Ardelyx
ARDX
$1.22B
$3K ﹤0.01%
+700
New +$3.25K
ATEC icon
1234
Alphatec Holdings
ATEC
$1.46B
$3K ﹤0.01%
+800
New +$2.84K
ATI icon
1235
ATI
ATI
$25.6B
$3K ﹤0.01%
110
-3
-3% -$81
AZO icon
1236
AutoZone
AZO
$49.2B
$3K ﹤0.01%
+4
New +$2.58K
BBY icon
1237
Best Buy
BBY
$18.2B
$3K ﹤0.01%
36
-34
-49% -$2.51K
BLV icon
1238
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
34
+16
+89% +$1.42K
CCK icon
1239
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
70
– –
CELC icon
1240
Celcuity
CELC
$4.21B
$3K ﹤0.01%
107
– –
CHE icon
1241
Chemed
CHE
$7.07B
$3K ﹤0.01%
8
– –
CHRW icon
1242
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
37
-82
-69% -$7.32K
CPA icon
1243
Copa Holdings
CPA
$5.76B
$3K ﹤0.01%
+36
New +$4.04K
CTRA
1244
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
125
– –
CUBE icon
1245
CubeSmart
CUBE
$9.39B
$3K ﹤0.01%
115
+84
+271% +$2.52K
DOC icon
1246
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
100
– –
ENIC icon
1247
Enel Chile
ENIC
$6.14B
$3K ﹤0.01%
600
-13
-2% -$75
EPI icon
1248
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3K ﹤0.01%
+102
New +$2.65K
EWC icon
1249
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
114
– –
FMC icon
1250
FMC
FMC
$1.34B
$3K ﹤0.01%
35
– –
48 49
50
51 52

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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.