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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
MAC icon
376
Macerich
MAC
$7.33B
$129K 0.01%
3,852
-1,045
-21% -$41K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$78.5B
$128K 0.01%
410
+350
+583% +$117K
AMPE
378
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$128K 0.01%
1,100
– –
AIG icon
379
American International
AIG
$41.7B
$127K 0.01%
2,378
+677
+40% +$33.7K
DFS
380
DELISTED
Discover Financial Services
DFS
$127K 0.01%
1,638
– –
LVS icon
381
Las Vegas Sands
LVS
$31.7B
$126K 0.01%
2,133
-854
-29% -$52.9K
RSG icon
382
Republic Services
RSG
$64.8B
$126K 0.01%
1,460
+60
+4% +$5K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$14.5B
$126K 0.01%
6,624
+135
+2% +$2.52K
SOCL icon
384
Global X Social Media ETF
SOCL
$90.4M
$126K 0.01%
+3,930
New +$128K
LRCX icon
385
Lam Research
LRCX
$367B
$125K 0.01%
6,630
+4,920
+288% +$93.3K
CGNX icon
386
Cognex
CGNX
$10.9B
$124K 0.01%
2,587
-300
-10% -$14.4K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$124K 0.01%
1,538
– –
PRFZ icon
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$124K 0.01%
4,865
+2,735
+128% +$69.9K
IYK icon
389
iShares US Consumer Staples ETF
IYK
$1.4B
$123K 0.01%
3,045
– –
MS icon
390
Morgan Stanley
MS
$331B
$123K 0.01%
2,816
-95
-3% -$4.24K
BHC icon
391
Bausch Health
BHC
$2.57B
$122K 0.01%
4,831
+1,400
+41% +$33.2K
MCO icon
392
Moody's
MCO
$82.8B
$122K 0.01%
624
-34
-5% -$6.45K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$122K 0.01%
4,160
– –
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$120K 0.01%
967
+164
+20% +$19.7K
ITW icon
395
Illinois Tool Works
ITW
$82.6B
$119K 0.01%
788
+75
+11% +$11.3K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$118K 0.01%
+2,344
New +$118K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$118K 0.01%
1,648
-22
-1% -$1.55K
CABO icon
398
Cable One
CABO
$227M
$117K 0.01%
100
– –
SAN icon
399
Banco Santander
SAN
$202B
$115K 0.01%
26,247
+25,741
+5,087% +$116K
CFG icon
400
Citizens Financial Group
CFG
$30.3B
$114K 0.01%
3,221
-901
-22% -$31.4K
14 15
16
17 18

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VDI
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KCM
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GCL
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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.