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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 | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.43B
| $176K | 0.02% |
9,829
+2,929
| +42% | +$49.8K |
|
302
Allstate
ALL
$67.6B
| $175K | 0.02% |
1,860
+15
| +0.8% | +$1.36K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.6B
| $174K | 0.02% |
6,907
+2,860
| +71% | +$76.2K |
|
304
Nutrien
NTR
$31.7B
| $174K | 0.02% |
3,299
-100
| -3% | -$5.21K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $174K | 0.02% |
2,958
-283
| -9% | -$15.9K |
|
306
AMC Global Media
AMCX
$479M
| $173K | 0.02% |
3,050
-100
| -3% | -$6.14K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $172K | 0.02% |
955
-675
| -41% | -$110K |
|
308
Dominion Energy
D
$60.5B
| $171K | 0.02% |
2,231
+136
| +6% | +$9.93K |
|
|
DOCU
309
DocuSign
DOCU
$10.5B
| $171K | 0.02% |
3,300
+335
| +11% | +$17.1K |
|
310
American Tower
AMT
$80.6B
| $170K | 0.02% |
864
-107
| -11% | -$18.8K |
|
311
Microchip Technology
MCHP
$40.8B
| $170K | 0.02% |
4,100
| – | – |
|
312
Broadcom
AVGO
$1.87T
| $169K | 0.02% |
5,630
+1,630
| +41% | +$44.2K |
|
313
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $169K | 0.02% |
+3,665
| New | +$165K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $169K | 0.02% |
2,296
+290
| +14% | +$21.4K |
|
315
Aon
AON
$75.9B
| $168K | 0.02% |
985
+21
| +2% | +$3.4K |
|
316
Boston Scientific
BSX
$72B
| $168K | 0.02% |
4,373
+144
| +3% | +$5.5K |
|
317
Lowe's Companies
LOW
$119B
| $168K | 0.02% |
1,539
+33
| +2% | +$3.29K |
|
318
Regions Financial
RF
$26.9B
| $167K | 0.02% |
11,786
-133
| -1% | -$2.04K |
|
|
WTRE
319
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $167K | 0.02% |
+6,250
| New | +$168K |
|
320
International Paper
IP
$21.9B
| $165K | 0.02% |
3,773
+2,140
| +131% | +$92.8K |
|
321
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $164K | 0.02% |
1,640
-60
| -4% | -$5.86K |
|
322
PACCAR
PCAR
$69.5B
| $163K | 0.02% |
3,594
+1,287
| +56% | +$56K |
|
323
Vanguard Morningstar Growth ETF
VUG
$225B
| $163K | 0.02% |
6,252
-294
| -4% | -$7.26K |
|
324
AstraZeneca
AZN
$245B
| $162K | 0.02% |
1,998
| – | – |
|
|
OPI
325
DELISTED
Office Properties Income Trust
OPI
| $160K | 0.02% |
+5,800
| New | +$176K |
|
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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.