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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
MXIM
1401
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+25
New +$1.46K
STAY
1402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
76
– –
GLOG
1403
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+102
New +$1.81K
LM
1404
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
47
+14
+42% +$531
SEMG
1405
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+96
New +$2.35K
LEXEA
1406
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
41
– –
IDTI
1407
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
45
– –
APTI
1408
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
70
– –
MZOR
1409
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
50
– –
PAY
1410
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
CEMI
1411
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
179
+55
+44% +$495
CHA
1412
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
36
– –
AZPN
1413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
20
-166
-89% -$16.6K
AAT
1414
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
21
– –
AC
1415
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
+18
New +$676
ALB icon
1416
Albemarle
ALB
$13.9B
$1K ﹤0.01%
10
– –
ALLY icon
1417
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+35
New +$934
ALRM icon
1418
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
20
– –
AMH icon
1419
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
33
– –
AMN icon
1420
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
20
-114
-85% -$6.8K
ARMK icon
1421
Aramark
ARMK
$15B
$1K ﹤0.01%
26
– –
ASC icon
1422
Ardmore Shipping
ASC
$710M
$1K ﹤0.01%
+107
New +$858
ASIX icon
1423
AdvanSix
ASIX
$541M
$1K ﹤0.01%
18
+1
+6% +$37
AVNT icon
1424
Avient
AVNT
$3.33B
$1K ﹤0.01%
17
– –
AVY icon
1425
Avery Dennison
AVY
$13B
$1K ﹤0.01%
7
-33
-83% -$3.49K
55 56
57
58 59

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.