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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
SLM icon
1376
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
160
– –
SNA icon
1377
Snap-on
SNA
$21.2B
$2K ﹤0.01%
14
-55
-80% -$8.32K
SPRO icon
1378
Spero Therapeutics
SPRO
$67.7M
$2K ﹤0.01%
+200
New +$2.56K
SQNS
1379
Sequans Communications SA
SQNS
$36.4M
$2K ﹤0.01%
10
– –
STIP icon
1380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+20
New +$1.99K
STLA icon
1381
Stellantis
STLA
$21.7B
$2K ﹤0.01%
126
– –
TECH icon
1382
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
52
– –
TEF
1383
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+324
New +$2.47K
UHAL icon
1384
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
50
– –
UUUU icon
1385
Energy Fuels
UUUU
$2.86B
$2K ﹤0.01%
+591
New +$1.17K
VET icon
1386
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
75
– –
VFH icon
1387
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
+35
New +$2.44K
VIOO icon
1388
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2K ﹤0.01%
+22
New +$1.63K
WAL icon
1389
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
34
-250
-88% -$15K
WIX icon
1390
WIX.com
WIX
$2.3B
$2K ﹤0.01%
17
– –
WSO icon
1391
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
14
+8
+133% +$1.46K
NAGE
1392
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
500
– –
BSCO
1393
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
-1,200
-91% -$24.1K
LSXMA
1394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
68
-466
-87% -$14.8K
GHL
1395
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
59
– –
TMDI
1396
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+1,000
New +$6.01K
MIME
1397
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+50
New +$2.03K
ECOL
1398
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
22
– –
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
150
-766
-84% -$9.51K
CSOD
1400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
35
– –
54 55
56
57 58

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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.