VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $178K | 0.02% |
2,020
-212
| -9% | -$18.7K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $175K | 0.02% |
1,764
-32
| -2% | -$3.18K |
|
303
iShares US Home Construction ETF
ITB
$3.35B
| $173K | 0.02% |
4,688
+300
| +7% | +$11.1K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.02% |
2,604
-816
| -24% | -$54.2K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.02% |
8,594
+318
| +4% | +$6.4K |
|
306
DTE Energy
DTE
$28.4B
| $172K | 0.02% |
1,821
+859
| +89% | +$81.1K |
|
307
iShares US Energy ETF
IYE
$1.16B
| $172K | 0.02% |
4,172
+43
| +1% | +$1.77K |
|
308
TJX Companies
TJX
$155B
| $172K | 0.02% |
3,458
+994
| +40% | +$49.4K |
|
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $171K | 0.02% |
7,315
+1,000
| +16% | +$23.4K |
|
310
iShares MSCI ACWI ETF
ACWI
$22.1B
| $167K | 0.02% |
2,310
+383
| +20% | +$27.7K |
|
311
T Rowe Price
TROW
$23.8B
| $166K | 0.02% |
1,421
-1,672
| -54% | -$195K |
|
312
Accenture
ACN
$159B
| $162K | 0.02% |
1,010
+329
| +48% | +$52.8K |
|
313
Citizens Financial Group
CFG
$22.3B
| $160K | 0.02% |
3,971
+558
| +16% | +$22.5K |
|
314
Occidental Petroleum
OXY
$45.2B
| $160K | 0.02% |
2,044
+276
| +16% | +$21.6K |
|
315
Equifax
EFX
$30.8B
| $158K | 0.02% |
1,230
-25
| -2% | -$3.21K |
|
316
AstraZeneca
AZN
$253B
| $157K | 0.02% |
4,019
-2,204
| -35% | -$86.1K |
|
317
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $156K | 0.02% |
+5,075
| New | +$156K |
|
318
Globus Medical
GMED
$8.18B
| $156K | 0.02% |
3,000
-3,599
| -55% | -$187K |
|
|
AMPE
319
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $155K | 0.02% |
+1,100
| New | +$155K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $154K | 0.02% |
2,135
+60
| +3% | +$4.33K |
|
|
FCB
321
DELISTED
FCB Financial Holdings, Inc.
FCB
| $154K | 0.02% |
3,021
-70
| -2% | -$3.57K |
|
322
American Tower
AMT
$92.9B
| $153K | 0.02% |
1,029
+441
| +75% | +$65.6K |
|
323
Charter Communications
CHTR
$35.7B
| $153K | 0.02% |
507
-2
| -0.4% | -$604 |
|
324
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $153K | 0.02% |
8,128
+8,064
| +12,600% | +$152K |
|
325
American Electric Power
AEP
$57.8B
| $152K | 0.02% |
2,145
+799
| +59% | +$56.6K |
|