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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
+2.97%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$50.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
2
ENB icon
Enbridge
ENB
+$814K
3
FRME icon
First Merchants
FRME
+$694K
4
DD icon
DuPont de Nemours
DD
+$693K
5
BLK icon
Blackrock
BLK
+$690K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 7.26%
3 Industrials 6.52%
4 Healthcare 5.73%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$293K 0.03%
11,162
+45
+0.4% +$1.17K
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$288K 0.03%
4,129
+84
+2% +$5.83K
K
228
DELISTED
Kellanova
K
$286K 0.03%
5,692
+6
+0.1% +$319
BNY
229
Bank of New York Mellon
BNY
$106B
$281K 0.03%
6,354
-6,990
-52% -$328K
BTI icon
230
British American Tobacco
BTI
$131B
$280K 0.03%
8,041
-47
-0.6% -$1.78K
WBD icon
231
Warner Bros
WBD
$65.9B
$276K 0.03%
9,000
-170
-2% -$4.94K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$271K 0.03%
6,480
+28
+0.4% +$1.15K
GILD icon
233
Gilead Sciences
GILD
$162B
$270K 0.03%
3,990
-516
-11% -$33.9K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.96B
$268K 0.03%
1,800
+82
+5% +$12.1K
ONB icon
235
Old National Bancorp
ONB
$10.1B
$266K 0.03%
16,036
+3,447
+27% +$57.5K
LOW icon
236
Lowe's Companies
LOW
$117B
$265K 0.03%
2,629
+1,090
+71% +$115K
PGR icon
237
Progressive
PGR
$123B
$265K 0.03%
3,312
+455
+16% +$35.2K
AEP icon
238
American Electric Power
AEP
$70.1B
$264K 0.03%
2,995
+182
+6% +$15.7K
OPLN
239
Openlane
OPLN
$4.23B
$264K 0.03%
9,464
-14,047
-60% -$303K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$263K 0.03%
3,690
– –
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$262K 0.03%
2,210
+463
+27% +$53K
VOD icon
242
Vodafone
VOD
$36.4B
$262K 0.03%
16,033
-72
-0.4% -$1.24K
HPQ icon
243
HP
HPQ
$24.9B
$260K 0.03%
12,516
+502
+4% +$9.93K
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K 0.03%
10,152
– –
ALB icon
245
Albemarle
ALB
$13.9B
$255K 0.03%
3,621
+1,900
+110% +$140K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$252K 0.03%
4,043
+1,525
+61% +$93K
IIPR icon
247
Innovative Industrial Properties
IIPR
$1.71B
$251K 0.03%
2,029
+1,204
+146% +$110K
CDNS icon
248
Cadence Design Systems
CDNS
$93.1B
$250K 0.03%
3,532
+3,000
+564% +$201K
IBDN
249
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.03%
9,908
– –
IBDM
250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.03%
10,021
– –
8 9
10
11 12

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Valeo Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Valeo Financial Advisors held 1,732 positions worth $873M, up 6.1% from $823M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors deployed $29.2M of net new capital in Q2 2019, opening 137 new positions and adding to 407 existing holdings. Its largest new stake was Dow Inc: 9,105 shares worth $449K.

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

On the sell side, the largest reduction was Enbridge, an estimated $814K trimmed.

  • Valeo Financial Advisors's largest Q2 2019 buy was Dow Inc: 9,105 shares worth $449K.
  • Valeo Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $5.81M increase.
  • Valeo Financial Advisors's biggest Q2 2019 reduction was Enbridge, cutting an estimated $814K.
  • Valeo Financial Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $6.26M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $873M portfolio in Q2 2019.
  • Valeo Financial Advisors opened 137 new positions and closed 132 in Q2 2019.
  • Valeo Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $873M.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.