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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$119B
$120K 0.01%
652
-29
-4% -$5.36K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$119K 0.01%
1,538
– –
INBK icon
378
First Internet Bancorp
INBK
$261M
$119K 0.01%
6,138
– –
MCO icon
379
Moody's
MCO
$83.7B
$119K 0.01%
658
-8
-1% -$1.31K
AXGN icon
380
Axogen
AXGN
$2.46B
$118K 0.01%
5,607
-1,000
-15% -$18.3K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.4B
$117K 0.01%
2,314
+1,023
+79% +$56.7K
DFS
382
DELISTED
Discover Financial Services
DFS
$117K 0.01%
1,638
+2
+0.1% +$137
VIOO icon
383
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$117K 0.01%
1,670
+248
+17% +$17.3K
VLO icon
384
Valero Energy
VLO
$88.5B
$117K 0.01%
1,384
+116
+9% +$9.59K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$115K 0.01%
4,160
+1,200
+41% +$32.4K
DTE icon
386
DTE Energy
DTE
$29.5B
$114K 0.01%
1,072
-8
-0.7% -$808
DRI icon
387
Darden Restaurants
DRI
$23.6B
$113K 0.01%
930
-400
-30% -$43.9K
ROK icon
388
Rockwell Automation
ROK
$53.5B
$113K 0.01%
643
– –
RSG icon
389
Republic Services
RSG
$64.5B
$113K 0.01%
1,400
– –
ED icon
390
Consolidated Edison
ED
$39.8B
$110K 0.01%
1,300
+550
+73% +$43.9K
SNV
391
DELISTED
Synovus
SNV
$110K 0.01%
+3,187
New +$117K
DHS icon
392
WisdomTree US High Dividend Fund
DHS
$1.57B
$109K 0.01%
1,505
– –
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$108K 0.01%
1,495
-100
-6% -$7.01K
EOLS icon
394
Evolus
EOLS
$398M
$108K 0.01%
+4,800
New +$104K
SLV icon
395
iShares Silver Trust
SLV
$28B
$108K 0.01%
7,594
+100
+1% +$1.46K
TEL icon
396
TE Connectivity
TEL
$59.4B
$108K 0.01%
1,335
+5
+0.4% +$403
ASXC
397
DELISTED
Asensus Surgical, Inc.
ASXC
$108K 0.01%
3,480
– –
CME icon
398
CME Group
CME
$95.7B
$107K 0.01%
650
-410
-39% -$72.5K
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$106K 0.01%
1,386
– –
MSCI icon
400
MSCI
MSCI
$41.8B
$106K 0.01%
531
+58
+12% +$10.1K
14 15
16
17 18

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VDI
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KCM
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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.