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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$188K 0.02%
1,689
+37
+2% +$4.05K
WY icon
302
Weyerhaeuser
WY
$18B
$186K 0.02%
7,060
-40
-0.6% -$1.02K
EXC icon
303
Exelon
EXC
$46.9B
$185K 0.02%
5,410
-35
-0.6% -$1.24K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$184K 0.02%
1,025
+625
+156% +$110K
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
$184K 0.02%
8,051
+7,926
+6,341% +$176K
EFX icon
306
Equifax
EFX
$20.3B
$180K 0.02%
1,330
+266
+25% +$33.3K
LUMN icon
307
Lumen
LUMN
$6.57B
$180K 0.02%
15,339
-382
-2% -$4.3K
SONY icon
308
Sony
SONY
$137B
$180K 0.02%
17,215
+15,000
+677% +$147K
VFC icon
309
VF Corp
VFC
$5.63B
$180K 0.02%
2,064
+576
+39% +$49.6K
NTR icon
310
Nutrien
NTR
$33.2B
$179K 0.02%
3,345
+46
+1% +$2.4K
AON icon
311
Aon
AON
$76.5B
$178K 0.02%
922
-63
-6% -$11.4K
LIN icon
312
Linde
LIN
$221B
$178K 0.02%
888
– –
AVGO icon
313
Broadcom
AVGO
$1.85T
$177K 0.02%
6,160
+530
+9% +$15.4K
MCHP icon
314
Microchip Technology
MCHP
$40.3B
$176K 0.02%
4,050
-50
-1% -$2.22K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$175K 0.02%
5,865
-725
-11% -$21.2K
TROW icon
316
T. Rowe Price
TROW
$23.9B
$174K 0.02%
1,588
-670
-30% -$70.5K
WTRE
317
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$171K 0.02%
6,250
– –
DOCU
318
DocuSign
DOCU
$10.5B
$170K 0.02%
3,411
+111
+3% +$5.93K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$220B
$170K 0.02%
6,252
– –
BYD icon
320
Boyd Gaming
BYD
$6.32B
$168K 0.02%
6,224
-870
-12% -$23.8K
GKOS icon
321
Glaukos
GKOS
$9.83B
$167K 0.02%
2,221
-720
-24% -$51.7K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$166K 0.02%
1,270
+595
+88% +$76.7K
AZN icon
323
AstraZeneca
AZN
$263B
$165K 0.02%
1,998
– –
KEY icon
324
KeyCorp
KEY
$24.2B
$165K 0.02%
9,287
-2,899
-24% -$49K
STZ.B
325
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$165K 0.02%
826
+1
+0.1% +$195
11 12
13
14 15

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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.