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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
+11.78%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$110M
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 7.05%
3 Industrials 6.48%
4 Healthcare 5.88%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.18B
$285K 0.03%
2,547
+1,800
+241% +$197K
JCI icon
227
Johnson Controls International
JCI
$88.7B
$280K 0.03%
7,586
-21,400
-74% -$734K
PPL
228
PPL Corp
PPL
$26.5B
$260K 0.03%
8,178
+1,552
+23% +$48.2K
WMS icon
229
Advanced Drainage Systems
WMS
$11.1B
$260K 0.03%
10,100
-4,969
-33% -$126K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$259K 0.03%
6,452
+844
+15% +$32.5K
SNY icon
231
Sanofi
SNY
$103B
$256K 0.03%
5,788
-700
-11% -$30K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$256K 0.03%
10,152
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$253K 0.03%
2,836
+194
+7% +$17.1K
FUND
234
Sprott Focus Trust
FUND
$298M
$251K 0.03%
36,650
-633
-2% -$4.2K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$250K 0.03%
3,690
+820
+29% +$52.6K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.95B
$250K 0.03%
1,718
+5
+0.3% +$694
WBD icon
237
Warner Bros
WBD
$65.4B
$248K 0.03%
9,170
-650
-7% -$18.1K
IBDM
238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.03%
10,021
– –
IBDN
239
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$247K 0.03%
9,908
– –
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.03%
+2,219
New +$245K
WRK
241
DELISTED
WestRock Company
WRK
$244K 0.03%
6,355
– –
TJX icon
242
TJX Companies
TJX
$174B
$242K 0.03%
4,554
+148
+3% +$7.38K
IQV icon
243
IQVIA
IQV
$38.4B
$239K 0.03%
1,663
– –
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.84B
$239K 0.03%
4,761
-10,029
-68% -$502K
IBDK
245
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.03%
9,541
– –
AEP icon
246
American Electric Power
AEP
$69.9B
$236K 0.03%
2,813
+887
+46% +$70.5K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.3B
$234K 0.03%
2,697
-1,208
-31% -$99.8K
HPQ icon
248
HP
HPQ
$24.8B
$233K 0.03%
12,014
-876
-7% -$18.6K
KR icon
249
Kroger
KR
$35.7B
$233K 0.03%
9,457
+90
+1% +$2.47K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.25B
$232K 0.03%
6,588
-100
-1% -$3.4K
8 9
10
11 12

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Valeo Financial Advisors held 1,698 positions worth $823M, up 15% from $713M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valeo Financial Advisors deployed $29.7M of net new capital in Q1 2019, opening 150 new positions and adding to 450 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,219 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $1.29M trimmed.

  • Valeo Financial Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 2,219 shares worth $245K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.6M increase.
  • Valeo Financial Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $1.29M.
  • Valeo Financial Advisors fully exited Bank of America Series L in Q1 2019, selling an estimated $3.1M.
  • Valeo Financial Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2019.
  • Valeo Financial Advisors opened 150 new positions and closed 103 in Q1 2019.
  • Valeo Financial Advisors's portfolio value rose 15% quarter-over-quarter to $823M.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.