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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $135K | 0.02% |
1,686
+207
| +14% | +$16.6K |
|
352
Idexx Laboratories
IDXX
$51.4B
| $134K | 0.02% |
+556
| New | +$134K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $134K | 0.02% |
3,128
+344
| +12% | +$14.7K |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $132K | 0.02% |
1,142
+285
| +33% | +$32.9K |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $131K | 0.02% |
2,004
+422
| +27% | +$27.6K |
|
356
iShares US Technology ETF
IYW
$23.1B
| $130K | 0.02% |
2,756
+2,144
| +350% | +$101K |
|
357
First Internet Bancorp
INBK
$213M
| $129K | 0.02% |
4,138
| – | – |
|
|
SHPG
358
DELISTED
Shire pic
SHPG
| $129K | 0.02% |
761
+220
| +41% | +$37.3K |
|
359
Medical Properties Trust
MPW
$2.77B
| $128K | 0.02% |
8,900
-3,700
| -29% | -$53.2K |
|
360
Oneok
OKE
$45.7B
| $128K | 0.02% |
1,887
+93
| +5% | +$6.31K |
|
361
Intercontinental Exchange
ICE
$99.8B
| $127K | 0.02% |
1,732
-23
| -1% | -$1.69K |
|
362
IQVIA
IQV
$31.9B
| $125K | 0.02% |
1,030
-384
| -27% | -$46.6K |
|
363
MetLife
MET
$52.9B
| $125K | 0.02% |
2,806
+337
| +14% | +$15K |
|
364
NiSource
NI
$19B
| $123K | 0.02% |
4,593
+685
| +18% | +$18.3K |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $122K | 0.02% |
1,200
+600
| +100% | +$61K |
|
366
Illinois Tool Works
ITW
$77.6B
| $122K | 0.02% |
895
-638
| -42% | -$87K |
|
367
iShares TIPS Bond ETF
TIP
$13.6B
| $122K | 0.02% |
1,094
+907
| +485% | +$101K |
|
368
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $121K | 0.02% |
1,538
| – | – |
|
369
Entergy
ETR
$39.2B
| $120K | 0.02% |
2,880
+1,060
| +58% | +$44.2K |
|
370
iShares US Financial Services ETF
IYG
$1.9B
| $120K | 0.02% |
2,673
| – | – |
|
|
ELGX
371
DELISTED
Endologix Inc
ELGX
| $120K | 0.02% |
4,390
| – | – |
|
372
Moody's
MCO
$89.5B
| $119K | 0.02% |
704
-9
| -1% | -$1.52K |
|
|
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $119K | 0.02% |
8,000
+5,000
| +167% | +$74.4K |
|
374
Welltower
WELL
$112B
| $115K | 0.02% |
1,811
+224
| +14% | +$14.2K |
|
|
PTLA
375
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $115K | 0.02% |
4,150
-300
| -7% | -$8.31K |
|