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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
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
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
NGVT icon
326
Ingevity
NGVT
$2.51B
$157K 0.02%
1,491
– –
LIN icon
327
Linde
LIN
$221B
$156K 0.02%
+888
New +$148K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$156K 0.02%
1,764
-115
-6% -$9.68K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$156K 0.02%
3,215
+2,905
+937% +$140K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$104M
$154K 0.02%
353
– –
UI icon
331
Ubiquiti
UI
$33.7B
$152K 0.02%
1,015
– –
PHYS icon
332
Sprott Physical Gold
PHYS
$14.6B
$151K 0.02%
14,442
– –
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$149K 0.02%
2,518
– –
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$148K 0.02%
2,885
+7
+0.2% +$374
ACN icon
335
Accenture
ACN
$102B
$147K 0.02%
837
-264
-24% -$41.5K
CGNX icon
336
Cognex
CGNX
$10.9B
$147K 0.02%
2,887
+182
+7% +$8.71K
EES icon
337
WisdomTree US SmallCap Earnings Fund
EES
$729M
$146K 0.02%
+4,057
New +$146K
EZM icon
338
WisdomTree US MidCap Fund
EZM
$950M
$146K 0.02%
+3,707
New +$143K
FLRN icon
339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$146K 0.02%
+4,768
New +$146K
FNCL icon
340
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$146K 0.02%
3,880
– –
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$43.9B
$146K 0.02%
12,870
+696
+6% +$7.6K
STZ.B
342
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$145K 0.02%
825
– –
ABMD
343
DELISTED
Abiomed Inc
ABMD
$143K 0.02%
499
+126
+34% +$41.9K
ISRG icon
344
Intuitive Surgical
ISRG
$125B
$142K 0.02%
744
+165
+28% +$29.3K
LNC icon
345
Lincoln National
LNC
$8.73B
$142K 0.02%
2,417
– –
ALB icon
346
Albemarle
ALB
$13.9B
$141K 0.02%
1,721
– –
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$141K 0.02%
6,240
– –
RMTI icon
348
Rockwell Medical
RMTI
$28.4M
$141K 0.02%
225
+216
+2,400% +$98.5K
CGC
349
Canopy Growth
CGC
$387M
$140K 0.02%
322
+175
+119% +$76.7K
VAC icon
350
Marriott Vacations Worldwide
VAC
$3.35B
$140K 0.02%
1,500
– –
12 13
14
15 16

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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.