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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
BIIB icon
276
Biogen
BIIB
$30B
$212K 0.02%
906
+101
+13% +$23.3K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$212K 0.02%
11,840
+6,328
+115% +$112K
BPYU
278
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$212K 0.02%
11,220
+120
+1% +$2.39K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.02%
3,264
-454
-12% -$28.2K
CHTR icon
280
Charter Communications
CHTR
$17.3B
$208K 0.02%
527
-5
-0.9% -$1.87K
ROM icon
281
ProShares Ultra Technology
ROM
$1.12B
$208K 0.02%
14,160
– –
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$208K 0.02%
4,072
+360
+10% +$18.2K
NVS icon
283
Novartis
NVS
$297B
$207K 0.02%
2,262
+219
+11% +$18.5K
NOW icon
284
ServiceNow
NOW
$115B
$206K 0.02%
3,750
-705
-16% -$37.1K
CORT icon
285
Corcept Therapeutics
CORT
$12.4B
$205K 0.02%
18,358
-438
-2% -$4.88K
MET icon
286
MetLife
MET
$61.9B
$203K 0.02%
4,088
-112
-3% -$5.26K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$202K 0.02%
3,519
+85
+2% +$4.91K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.02%
3,317
-475
-13% -$28.4K
BKH icon
289
Black Hills Corp
BKH
$5.42B
$197K 0.02%
2,517
+2,500
+14,706% +$188K
KR icon
290
Kroger
KR
$35.4B
$197K 0.02%
9,054
-403
-4% -$9.8K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$197K 0.02%
3,193
+235
+8% +$14.1K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$196K 0.02%
1,069
+417
+64% +$72.9K
FITB
293
Fifth Third Bancorp
FITB
$51.2B
$194K 0.02%
6,950
+43
+0.6% +$1.18K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$193K 0.02%
1,231
-181
-13% -$28K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.1B
$191K 0.02%
1,693
-196
-10% -$21.9K
WEN icon
296
Wendy's
WEN
$1.4B
$191K 0.02%
9,767
-62
-0.6% -$1.17K
DIAX
297
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K 0.02%
10,800
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.02%
3,471
+567
+20% +$30.1K
ALL icon
299
Allstate
ALL
$68B
$188K 0.02%
1,852
-8
-0.4% -$782
BSX icon
300
Boston Scientific
BSX
$69.5B
$188K 0.02%
4,373
– –
10 11
12
13 14

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VDI
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KCM
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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.