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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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
FedEx
FDX
|
+$1.88M |
| 5 |
CVS Health
CVS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Duke Energy
DUK
|
+$1.29M |
| 4 |
Mondelez International
MDLZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$67.1B
| $232K | 0.03% |
14,842
+690
| +5% | +$10.5K |
|
252
Truist Financial
TFC
$63.4B
| $231K | 0.03% |
4,969
+1,559
| +46% | +$76.1K |
|
253
Glaukos
GKOS
$10.1B
| $230K | 0.03% |
2,941
-1,054
| -26% | -$70.4K |
|
|
BPYU
254
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $227K | 0.03% |
+11,100
| New | +$210K |
|
255
T. Rowe Price
TROW
$24.3B
| $226K | 0.03% |
2,258
+659
| +41% | +$63.5K |
|
256
Northrop Grumman
NOC
$77.9B
| $225K | 0.03% |
836
+25
| +3% | +$6.82K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.03% |
3,718
-958
| -20% | -$57.9K |
|
258
Emerson Electric
EMR
$86.7B
| $222K | 0.03% |
3,238
+570
| +21% | +$37.5K |
|
259
Corcept Therapeutics
CORT
$12.2B
| $221K | 0.03% |
+18,796
| New | +$234K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.03% |
3,792
| – | – |
|
261
ServiceNow
NOW
$118B
| $220K | 0.03% |
4,455
| – | – |
|
262
iShares US Healthcare Providers ETF
IHF
$1.26B
| $218K | 0.03% |
6,490
| – | – |
|
263
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $216K | 0.03% |
1,412
+281
| +25% | +$41.8K |
|
|
FRTA
264
DELISTED
Forterra, Inc
FRTA
| $213K | 0.03% |
50,521
-14,500
| -22% | -$69.5K |
|
265
Macerich
MAC
$7.34B
| $212K | 0.03% |
4,897
-468
| -9% | -$20.7K |
|
266
Blackstone
BX
$108B
| $211K | 0.03% |
6,046
+140
| +2% | +$4.67K |
|
267
Graco
GGG
$13B
| $210K | 0.03% |
4,241
| – | – |
|
268
iShares US Technology ETF
IYW
$24.1B
| $210K | 0.03% |
4,412
+1,808
| +69% | +$80.4K |
|
269
iShares National Muni Bond ETF
MUB
$45.2B
| $210K | 0.03% |
1,889
+519
| +38% | +$56.9K |
|
270
Midland States Bancorp
MSBI
$711M
| $209K | 0.03% |
8,670
-4,240
| -33% | -$103K |
|
271
Old National Bancorp
ONB
$10.3B
| $206K | 0.03% |
12,589
+29
| +0.2% | +$484 |
|
272
Progressive
PGR
$122B
| $206K | 0.03% |
2,857
+62
| +2% | +$4.25K |
|
273
Jacobs Solutions
J
$16.4B
| $205K | 0.02% |
3,292
-13,368
| -80% | -$753K |
|
274
Liberty Global Class A
LBTYA
$3.71B
| $205K | 0.02% |
8,208
-750
| -8% | -$18.3K |
|
275
Martin Marietta Materials
MLM
$32.6B
| $205K | 0.02% |
1,020
+16
| +2% | +$2.99K |
|
Similar funds
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VDI
KCM
RC
GCL
GCM
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.