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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
EXLS icon
1451
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
100
– –
EYE icon
1452
National Vision
EYE
$1.77B
$1K ﹤0.01%
19
+7
+58% +$244
FAF icon
1453
First American
FAF
$7.66B
$1K ﹤0.01%
17
– –
FISV
1454
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
12
+6
+100% +$436
FLS icon
1455
Flowserve
FLS
$9.71B
$1K ﹤0.01%
+17
New +$741
FRT icon
1456
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
7
– –
FTEC icon
1457
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1K ﹤0.01%
+18
New +$982
GDS icon
1458
GDS Holdings
GDS
$6.56B
$1K ﹤0.01%
+26
New +$892
GLOB icon
1459
Globant
GLOB
$1.58B
$1K ﹤0.01%
24
– –
GME icon
1460
GameStop
GME
$9.75B
$1K ﹤0.01%
332
+208
+168% +$713
GPN icon
1461
Global Payments
GPN
$23B
$1K ﹤0.01%
7
– –
GPRO icon
1462
GoPro
GPRO
$130M
$1K ﹤0.01%
100
– –
GT icon
1463
Goodyear
GT
$2B
$1K ﹤0.01%
39
– –
HEES
1464
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
41
– –
HL icon
1465
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
+198
New +$754
HSIC icon
1466
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
13
– –
HST icon
1467
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
61
– –
HTHT icon
1468
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
32
-444
-93% -$17.7K
IFF icon
1469
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
11
+4
+57% +$523
BRSL
1470
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
+28
New +$746
KB icon
1471
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
23
-82
-78% -$4.33K
KNX icon
1472
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
23
– –
KW
1473
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+43
New +$843
LEN.B icon
1474
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
17
-90
-84% -$3.72K
LII icon
1475
Lennox International
LII
$14.4B
$1K ﹤0.01%
5
-40
-89% -$8.1K
57 58
59
60 61

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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.