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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
VCRA
1551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
ATH
1552
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
12
– –
RPAI
1553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
56
– –
CORE
1554
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
– –
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
19
– –
IPHI
1556
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
30
– –
HMSY
1557
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+40
New +$808
QEP
1558
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
57
– –
CXO
1559
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+4
New +$572
TCO
1560
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
10
– –
HDS
1561
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
20
– –
LN
1562
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+26
New +$981
HUD
1563
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
+49
New +$819
GPOR
1564
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
119
– –
MNK
1565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
New +$414
TECD
1566
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+9
New +$741
CHK
1567
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
FG
1568
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
+133
New +$1.21K
TIVO
1569
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+61
New +$864
WBC
1570
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
-69
-90% -$8.78K
LKSD
1571
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
103
– –
CBM
1572
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
17
-85
-83% -$4.24K
MCRN
1573
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
40
– –
AREX
1574
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
+287
New +$768
BT
1575
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
98
-102
-51% -$1.55K
61 62
63
64 65

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KCM
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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.