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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
FMX icon
1251
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
29
– –
FMS icon
1252
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
55
+37
+206% +$1.88K
GIB icon
1253
CGI
GIB
$15.1B
$3K ﹤0.01%
53
– –
HEI icon
1254
HEICO Corp
HEI
$49.8B
$3K ﹤0.01%
43
-1
-2% -$73
INCY icon
1255
Incyte
INCY
$24.2B
$3K ﹤0.01%
50
-100
-67% -$6.84K
IONS icon
1256
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
64
-782
-92% -$34.7K
KCE icon
1257
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3K ﹤0.01%
46
– –
KEYS icon
1258
Keysight
KEYS
$54.5B
$3K ﹤0.01%
45
-73
-62% -$4.06K
LBRDK icon
1259
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
40
-59
-60% -$4.47K
LDOS icon
1260
Leidos
LDOS
$14.5B
$3K ﹤0.01%
41
– –
LIVN icon
1261
LivaNova
LIVN
$4.4B
$3K ﹤0.01%
21
– –
MTB icon
1262
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
16
-5
-24% -$896
NAVI icon
1263
Navient
NAVI
$789M
$3K ﹤0.01%
243
-715
-75% -$9.74K
NEU icon
1264
NewMarket
NEU
$7.82B
$3K ﹤0.01%
8
– –
NPO icon
1265
Enpro
NPO
$6.63B
$3K ﹤0.01%
40
– –
OC icon
1266
Owens Corning
OC
$11.2B
$3K ﹤0.01%
55
-55
-50% -$3.8K
PNR icon
1267
Pentair
PNR
$10.4B
$3K ﹤0.01%
62
-356
-85% -$16K
PPC icon
1268
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
+197
New +$4.23K
PVH icon
1269
PVH
PVH
$4B
$3K ﹤0.01%
20
– –
PXH icon
1270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3K ﹤0.01%
154
– –
RBA icon
1271
RB Global
RBA
$20.4B
$3K ﹤0.01%
69
– –
RELX icon
1272
RELX
RELX
$61.8B
$3K ﹤0.01%
122
-627
-84% -$13.7K
RHI icon
1273
Robert Half
RHI
$3.87B
$3K ﹤0.01%
44
– –
RSPT icon
1274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3K ﹤0.01%
200
– –
SAN icon
1275
Banco Santander
SAN
$201B
$3K ﹤0.01%
517
-389
-43% -$2.27K
49 50
51
52 53

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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.