We are live on ! Find out more
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
WAGE
1576
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
24
– –
TCF
1577
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
12
– –
GM.WS.B
1578
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
-53
-59% -$1.15K
ELLI
1579
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
11
– –
ICON
1580
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
200
-100
-33% -$776
MB
1581
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
34
– –
SEND
1582
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
17
+7
+70% +$190
IMPV
1583
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
19
– –
XOXO
1584
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
21
– –
EVHC
1585
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
33
– –
GPT
1586
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
33
– –
AAV
1587
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
300
– –
TAO
1588
DELISTED
Invesco China Real Estate ETF
TAO
$1K ﹤0.01%
+52
New +$1.58K
ESTE
1589
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+69
New +$641
COWN
1590
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+52
New +$783
NLSN
1591
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
40
-50
-56% -$1.56K
CHIX
1592
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
+85
New +$1.55K
REGI
1593
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+42
New +$651
MTSC
1594
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
18
– –
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
21
-22
-51% -$1.22K
AAP icon
1596
Advance Auto Parts
AAP
$3.35B
– –
-21
Closed -$2K
ACIW icon
1597
ACI Worldwide
ACIW
$5.83B
– –
-335
Closed -$8K
ACM icon
1598
Aecom
ACM
$9.3B
– –
-71
Closed -$3K
AEIS icon
1599
Advanced Energy
AEIS
$11.6B
– –
-103
Closed -$7K
AGEN
1600
Agenus
AGEN
$312M
– –
-15
Closed -$1K
62 63
64
65 66

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.