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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$836K 0.12%
8,402
+2,450
+41% +$238K
HBNC icon
127
Horizon Bancorp
HBNC
$1.06B
$831K 0.12%
40,324
-1,193
-3% -$24.4K
RTN
128
DELISTED
Raytheon Company
RTN
$808K 0.11%
4,119
+351
+9% +$73.7K
CMI icon
129
Cummins
CMI
$83.6B
$797K 0.11%
5,708
+352
+7% +$52.7K
MDT icon
130
Medtronic
MDT
$112B
$797K 0.11%
8,781
-488
-5% -$40.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$785K 0.11%
4,354
+3,625
+497% +$608K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$759K 0.11%
41,340
+35,025
+555% +$625K
CVS icon
133
CVS Health
CVS
$135B
$748K 0.1%
10,783
-8,243
-43% -$543K
AMG icon
134
Affiliated Managers Group
AMG
$9.51B
$737K 0.1%
5,032
+1,833
+57% +$302K
PSX icon
135
Phillips 66
PSX
$82.9B
$735K 0.1%
6,049
+79
+1% +$8.88K
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$734K 0.1%
6,173
+178
+3% +$19.4K
TSLA icon
137
Tesla
TSLA
$1.18T
$731K 0.1%
30,795
-2,910
-9% -$59.1K
TAP icon
138
Molson Coors Class B
TAP
$8.02B
$728K 0.1%
11,118
+4,480
+67% +$298K
BNY
139
Bank of New York Mellon
BNY
$103B
$711K 0.1%
14,182
-112
-0.8% -$6.18K
GIS icon
140
General Mills
GIS
$20.2B
$685K 0.1%
15,066
+4,243
+39% +$186K
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.59B
$675K 0.09%
24,508
+18,100
+282% +$546K
SO icon
142
Southern Company
SO
$108B
$667K 0.09%
14,385
+3,337
+30% +$149K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$663K 0.09%
27,584
-80
-0.3% -$1.8K
SYK icon
144
Stryker
SYK
$135B
$639K 0.09%
3,842
+429
+13% +$72.2K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$624K 0.09%
11,116
+3,250
+41% +$172K
DDWM icon
146
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$612K 0.09%
+20,931
New +$632K
AXP icon
147
American Express
AXP
$224B
$610K 0.09%
5,988
+834
+16% +$82K
DHR icon
148
Danaher
DHR
$138B
$609K 0.09%
6,883
+138
+2% +$12.3K
LUV icon
149
Southwest Airlines
LUV
$21.7B
$604K 0.08%
10,269
+1,504
+17% +$79.2K
LH icon
150
Labcorp
LH
$25.2B
$597K 0.08%
3,867
-233
-6% -$35.2K
4 5
6
7 8

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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.