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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
BKH icon
1426
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
+17
New +$965
BKR icon
1427
Baker Hughes
BKR
$60B
$1K ﹤0.01%
27
+19
+238% +$645
BOX icon
1428
Box
BOX
$4.37B
$1K ﹤0.01%
+40
New +$991
BPT
1429
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
32
– –
BRSP
1430
BrightSpire Capital
BRSP
$634M
$1K ﹤0.01%
+56
New +$1.08K
BW icon
1431
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
39
– –
CACI icon
1432
CACI
CACI
$11B
$1K ﹤0.01%
5
– –
CASY icon
1433
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
12
– –
CG icon
1434
Carlyle Group
CG
$16.6B
$1K ﹤0.01%
30
+3
+11% +$65
CHMI
1435
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1K ﹤0.01%
+42
New +$760
CLF icon
1436
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
+84
New +$669
VISN
1437
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
17
– –
CPT icon
1438
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
12
– –
CRUS icon
1439
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
+21
New +$803
CSTE icon
1440
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
63
+47
+294% +$805
CSTM icon
1441
Constellium
CSTM
$3.76B
$1K ﹤0.01%
65
– –
CVE icon
1442
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
105
– –
DBRG icon
1443
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+35
New +$836
DDD icon
1444
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
40
– –
DHT icon
1445
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+184
New +$729
EDIT icon
1446
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
40
-20
-33% -$708
ESLT icon
1447
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
+10
New +$1.19K
ESPR
1448
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
12
– –
ESRT icon
1449
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
34
– –
EVH icon
1450
Evolent Health
EVH
$348M
$1K ﹤0.01%
47
+22
+88% +$416
56 57
58
59 60

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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.