VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $115K | 0.02% |
1,230
| – | – |
|
352
NiSource
NI
$19B
| $113K | 0.02% |
4,464
-24
| -0.5% | -$608 |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $113K | 0.02% |
681
+105
| +18% | +$17.4K |
|
354
iShare MSCI Eurozone ETF
EZU
$7.85B
| $111K | 0.02% |
3,175
-246
| -7% | -$8.6K |
|
355
iShares Silver Trust
SLV
$20.1B
| $109K | 0.02% |
7,494
-69
| -0.9% | -$1K |
|
356
SPDR S&P Biotech ETF
XBI
$5.39B
| $109K | 0.02% |
1,525
| – | – |
|
357
Clorox
CLX
$15.5B
| $108K | 0.02% |
700
-254
| -27% | -$39.2K |
|
358
iShares US Consumer Staples ETF
IYK
$1.34B
| $108K | 0.02% |
3,045
+1,026
| +51% | +$36.4K |
|
359
VF Corp
VFC
$5.86B
| $108K | 0.02% |
1,608
+90
| +6% | +$6.05K |
|
360
Wendy's
WEN
$1.97B
| $108K | 0.02% |
6,900
| – | – |
|
361
Sempra
SRE
$52.9B
| $107K | 0.02% |
1,978
-1,000
| -34% | -$54.1K |
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $106K | 0.01% |
1,595
+242
| +18% | +$16.1K |
|
363
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $106K | 0.01% |
1,538
| – | – |
|
364
Genuine Parts
GPC
$19.4B
| $106K | 0.01% |
1,100
-61
| -5% | -$5.88K |
|
365
Amplify Alternative Harvest ETF
MJ
$183M
| $106K | 0.01% |
353
+6
| +2% | +$1.8K |
|
366
Marriott Vacations Worldwide
VAC
$2.73B
| $106K | 0.01% |
1,500
+750
| +100% | +$53K |
|
367
Cognex
CGNX
$7.43B
| $105K | 0.01% |
2,705
+1,185
| +78% | +$46K |
|
368
Idexx Laboratories
IDXX
$51.4B
| $105K | 0.01% |
562
+6
| +1% | +$1.12K |
|
369
iShares US Technology ETF
IYW
$23.1B
| $104K | 0.01% |
2,604
-152
| -6% | -$6.07K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $104K | 0.01% |
6,876
+440
| +7% | +$6.66K |
|
371
Broadcom
AVGO
$1.58T
| $102K | 0.01% |
4,000
-3,520
| -47% | -$89.8K |
|
|
ASXC
372
DELISTED
Asensus Surgical, Inc.
ASXC
| $102K | 0.01% |
3,480
| – | – |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $102K | 0.01% |
2,026
+51
| +3% | +$2.57K |
|
374
DTE Energy
DTE
$28.4B
| $101K | 0.01% |
1,080
+68
| +7% | +$6.36K |
|
375
Republic Services
RSG
$71.7B
| $101K | 0.01% |
1,400
| – | – |
|