We are live on ! Find out more
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.03%
2,923
+523
+22% +$44K
FUND
252
Sprott Focus Trust
FUND
$297M
$247K 0.03%
36,650
– –
MLM icon
253
Martin Marietta Materials
MLM
$31.5B
$246K 0.03%
1,070
+50
+5% +$10.8K
FRME icon
254
First Merchants
FRME
$2.68B
$245K 0.03%
6,470
-18,953
-75% -$694K
IYW icon
255
iShares US Technology ETF
IYW
$23.6B
$245K 0.03%
4,952
+540
+12% +$26.4K
WMS icon
256
Advanced Drainage Systems
WMS
$10.6B
$242K 0.03%
7,386
-2,714
-27% -$78.3K
AMT icon
257
American Tower
AMT
$80.8B
$240K 0.03%
1,176
+312
+36% +$62.7K
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.21B
$240K 0.03%
6,990
+500
+8% +$16.6K
SNY icon
259
Sanofi
SNY
$103B
$239K 0.03%
5,531
-257
-4% -$10.9K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$239K 0.03%
2,737
+40
+1% +$3.5K
IBDK
261
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.03%
9,541
– –
SLB icon
262
SLB Ltd
SLB
$73.6B
$235K 0.03%
5,920
-1,969
-25% -$79.4K
CGC
263
Canopy Growth
CGC
$387M
$233K 0.03%
579
+257
+80% +$113K
EMR icon
264
Emerson Electric
EMR
$83.9B
$233K 0.03%
3,490
+252
+8% +$16.9K
MSBI icon
265
Midland States Bancorp
MSBI
$698M
$232K 0.03%
8,670
– –
ENOV icon
266
Enovis
ENOV
$1.68B
$231K 0.03%
4,789
+2,252
+89% +$108K
WRK
267
DELISTED
WestRock Company
WRK
$231K 0.03%
6,340
-15
-0.2% -$551
FRTA
268
DELISTED
Forterra, Inc
FRTA
$224K 0.03%
45,021
-5,500
-11% -$26.8K
LBTYA icon
269
Liberty Global Class A
LBTYA
$3.62B
$222K 0.03%
8,208
– –
PPL
270
PPL Corp
PPL
$26.5B
$221K 0.03%
7,135
-1,043
-13% -$32.3K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.34B
$218K 0.03%
2,000
-547
-21% -$58.2K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$218K 0.03%
1,845
+803
+77% +$93.6K
ETR icon
273
Entergy
ETR
$50.2B
$215K 0.02%
4,176
-50
-1% -$2.44K
SYY icon
274
Sysco
SYY
$40.8B
$215K 0.02%
3,043
+42
+1% +$2.99K
GGG icon
275
Graco
GGG
$12.9B
$213K 0.02%
4,241
– –
9 10
11
12 13

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.