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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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$50.4B
| $202K | 0.02% |
4,226
+1,200
| +40% | +$54.2K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $202K | 0.02% |
2,400
| – | – |
|
278
Sysco
SYY
$40.7B
| $200K | 0.02% |
3,001
-153
| -5% | -$9.95K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $200K | 0.02% |
+3,317
| New | +$200K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $200K | 0.02% |
968
-205
| -17% | -$40.6K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $197K | 0.02% |
3,434
| – | – |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $196K | 0.02% |
1,747
-1,842
| -51% | -$198K |
|
283
Exelon
EXC
$47B
| $195K | 0.02% |
5,445
| – | – |
|
284
ProShares Ultra Technology
ROM
$1.16B
| $195K | 0.02% |
14,160
| – | – |
|
285
Boyd Gaming
BYD
$6.16B
| $194K | 0.02% |
+7,094
| New | +$194K |
|
|
DIAX
286
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $194K | 0.02% |
+10,800
| New | +$190K |
|
287
KeyCorp
KEY
$24.5B
| $192K | 0.02% |
12,186
-2,487
| -17% | -$41.5K |
|
288
Biogen
BIIB
$29.8B
| $190K | 0.02% |
805
+227
| +39% | +$71.5K |
|
289
Lumen
LUMN
$6.65B
| $188K | 0.02% |
15,721
+7,175
| +84% | +$99.7K |
|
290
Weyerhaeuser
WY
$18.2B
| $187K | 0.02% |
7,100
-240
| -3% | -$6.05K |
|
291
Occidental Petroleum
OXY
$55.2B
| $186K | 0.02% |
2,815
+860
| +44% | +$56.7K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $186K | 0.02% |
3,712
+1,009
| +37% | +$49.4K |
|
293
Charter Communications
CHTR
$17.2B
| $185K | 0.02% |
532
| – | – |
|
|
AMPE
294
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $185K | 0.02% |
1,100
| – | – |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $185K | 0.02% |
6,590
+4,415
| +203% | +$127K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.02% |
2,904
+499
| +21% | +$34.1K |
|
297
Las Vegas Sands
LVS
$30.6B
| $182K | 0.02% |
2,987
+27
| +0.9% | +$1.59K |
|
298
MetLife
MET
$62B
| $179K | 0.02% |
4,200
+1,206
| +40% | +$53.3K |
|
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $178K | 0.02% |
1,652
+315
| +24% | +$33.1K |
|
300
Novartis
NVS
$292B
| $176K | 0.02% |
2,043
-1,792
| -47% | -$144K |
|
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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.