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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
PDCO
1776
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,196
Closed -$49K
PMD
1777
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
+20
New +$405
HAYN
1778
DELISTED
Haynes International, Inc.
HAYN
– –
-125
Closed -$5K
CHUY
1779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10
Closed –
EGRX
1780
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
AMJ
1781
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,241
Closed -$54K
CPE
1782
DELISTED
Callon Petroleum Company
CPE
– –
-18
Closed -$2K
MDRX
1783
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
22
-100
-82% -$1.23K
IMGN
1784
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
-750
-94% -$7.91K
SRC
1785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+7
New +$266
HT
1786
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-125
Closed -$2K
CEN
1787
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-183
Closed -$16K
ACOR
1788
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
NVCN
1789
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CEA
1790
DELISTED
China Eastern Airlines
CEA
– –
-123
Closed -$5K
TTM
1791
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
27
-76
-74% -$1.8K
SECO
1792
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
+2
New +$201
TMX
1793
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
12
– –
ENDP
1794
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
19
– –
EPZM
1795
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
MIC
1796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50
Closed -$2K
SRGA
1797
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+3
New +$413
MFL
1798
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,166
Closed -$15K
CONE
1799
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
6
– –
ZIXI
1800
DELISTED
Zix Corporation
ZIXI
– –
-2,240
Closed -$10K
70 71
72
73 74

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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.