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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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
FedEx
FDX
|
+$1.88M |
| 5 |
CVS Health
CVS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Duke Energy
DUK
|
+$1.29M |
| 4 |
Mondelez International
MDLZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $140K | 0.02% |
777
-251
| -24% | -$43.1K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $140K | 0.02% |
8,366
-425
| -5% | -$6.94K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $140K | 0.02% |
4,254
-205
| -5% | -$6.5K |
|
354
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $138K | 0.02% |
1,525
| – | – |
|
355
iShares US Financial Services ETF
IYG
$2.22B
| $136K | 0.02% |
3,273
| – | – |
|
356
Molson Coors Class B
TAP
$7.91B
| $136K | 0.02% |
2,274
-5,055
| -69% | -$312K |
|
357
Citizens Financial Group
CFG
$31.3B
| $134K | 0.02% |
4,122
+81
| +2% | +$2.81K |
|
358
Digital Realty Trust
DLR
$71.9B
| $133K | 0.02% |
1,117
+940
| +531% | +$105K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $132K | 0.02% |
1,042
| – | – |
|
360
Enovis
ENOV
$1.77B
| $130K | 0.02% |
2,537
| – | – |
|
361
Saratoga Investment
SAR
$322M
| $130K | 0.02% |
5,813
-3,107
| -35% | -$70.3K |
|
362
Cognizant
CTSH
$25.4B
| $129K | 0.02% |
1,783
+649
| +57% | +$45.4K |
|
363
Eaton
ETN
$173B
| $129K | 0.02% |
1,595
-91
| -5% | -$6.94K |
|
364
NiSource
NI
$21.3B
| $128K | 0.02% |
4,464
| – | – |
|
365
Idexx Laboratories
IDXX
$46.4B
| $127K | 0.02% |
567
+5
| +0.9% | +$1.03K |
|
366
Equifax
EFX
$20.8B
| $126K | 0.02% |
1,064
-166
| -13% | -$17.7K |
|
367
iShare MSCI Eurozone ETF
EZU
$9.86B
| $126K | 0.02% |
3,254
+79
| +2% | +$2.97K |
|
368
Sempra
SRE
$56.8B
| $124K | 0.02% |
1,978
| – | – |
|
369
Genuine Parts
GPC
$18.3B
| $123K | 0.01% |
1,100
| – | – |
|
370
Morgan Stanley
MS
$342B
| $123K | 0.01% |
2,911
+704
| +32% | +$29.6K |
|
371
VF Corp
VFC
$6B
| $122K | 0.01% |
1,488
-120
| -7% | -$9.36K |
|
|
HDV
372
iShares Core High Dividend ETF
HDV
$14.8B
| $121K | 0.01% |
6,470
+2,510
| +63% | +$45.1K |
|
373
iShares US Consumer Staples ETF
IYK
$1.41B
| $121K | 0.01% |
3,045
| – | – |
|
374
Prudential Financial
PRU
$42.9B
| $121K | 0.01% |
1,314
+604
| +85% | +$55.7K |
|
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $120K | 0.01% |
6,489
-2,988
| -32% | -$53.4K |
|
Similar funds
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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.