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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
FV icon
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$164K 0.02%
5,378
+5,078
+1,693% +$152K
PHYS icon
327
Sprott Physical Gold
PHYS
$14.6B
$164K 0.02%
14,442
– –
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$163K 0.02%
666
-302
-31% -$70.5K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$162K 0.02%
11,406
+3,040
+36% +$47K
ESGV icon
330
Vanguard ESG US Stock ETF
ESGV
$13.1B
$161K 0.02%
3,148
+1,080
+52% +$54.2K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$161K 0.02%
1,764
– –
IP icon
332
International Paper
IP
$21.6B
$160K 0.02%
3,899
+126
+3% +$5.34K
TFC icon
333
Truist Financial
TFC
$63.3B
$160K 0.02%
3,251
-1,718
-35% -$84.2K
TFX icon
334
Teleflex
TFX
$6.05B
$160K 0.02%
484
+150
+45% +$45.3K
VMW
335
DELISTED
VMware, Inc
VMW
$160K 0.02%
955
– –
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$43.2B
$159K 0.02%
13,500
+630
+5% +$7.28K
AMAT icon
337
Applied Materials
AMAT
$403B
$158K 0.02%
3,519
+948
+37% +$39.9K
NGVT icon
338
Ingevity
NGVT
$2.54B
$157K 0.02%
1,491
– –
FNCL icon
339
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$156K 0.02%
3,880
– –
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$156K 0.02%
567
– –
MAIN icon
341
Main Street Capital
MAIN
$5.06B
$156K 0.02%
3,797
+3,216
+554% +$128K
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$155K 0.02%
1,803
+853
+90% +$69.7K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$155K 0.02%
2,896
+11
+0.4% +$587
ROK icon
344
Rockwell Automation
ROK
$53.4B
$155K 0.02%
945
+302
+47% +$51K
RF icon
345
Regions Financial
RF
$26.4B
$153K 0.02%
10,228
-1,558
-13% -$23K
ED icon
346
Consolidated Edison
ED
$40.1B
$151K 0.02%
1,726
+426
+33% +$36.7K
URI icon
347
United Rentals
URI
$67.2B
$150K 0.02%
1,129
+229
+25% +$29.1K
EZM icon
348
WisdomTree US MidCap Fund
EZM
$940M
$149K 0.02%
3,719
+12
+0.3% +$476
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$148K 0.02%
5,310
+4,329
+441% +$120K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$148K 0.02%
4,244
-10
-0.2% -$367
12 13
14
15 16

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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.