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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
ANTH
1826
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,032
Closed -$1K
FINL
1827
DELISTED
Finish Line
FINL
– –
-195
Closed -$3K
TWX
1828
DELISTED
Time Warner Inc
TWX
– –
-20,397
Closed -$1.93M
MON
1829
DELISTED
Monsanto Co
MON
– –
-11,123
Closed -$1.3M
OA
1830
DELISTED
Orbital ATK, Inc.
OA
– –
-51
Closed -$7K
MSCC
1831
DELISTED
Microsemi Corp
MSCC
– –
-10
Closed -$1K
BUFF
1832
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,000
Closed -$40K
NVIV
1833
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CSRA
1834
DELISTED
CSRA Inc.
CSRA
– –
-13
Closed -$1K
CGI
1835
DELISTED
Celadon Group Inc
CGI
– –
-34,666
Closed -$128K
CRC
1836
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
+4
+80% +$127
HIBB
1837
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-110
Closed -$3K
PEI
1838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
FTR
1839
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
-1
-10% -$8
OMED
1840
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
50
– –
DST
1841
DELISTED
DST Systems Inc.
DST
– –
-216
Closed -$18K
DCM
1842
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-56
Closed -$1K
PXLC
1843
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-395
Closed -$21K
PIV
1844
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-3,013
Closed -$90K
XLVS
1845
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-219
Closed -$24K
FNSR
1846
DELISTED
Finisar Corp
FNSR
– –
-145
Closed -$2K
PTM
1847
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-150
Closed -$1K
GCVRZ
1848
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
6
– –
SPN
1849
DELISTED
Superior Energy Services, Inc.
SPN
– –
-23
Closed -$2K
70 71 72 73
74

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JCM
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VDI
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KCM
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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.