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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
BMO icon
401
Bank of Montreal
BMO
$126B
$105K 0.01%
1,400
– –
URI icon
402
United Rentals
URI
$69.5B
$103K 0.01%
900
+800
+800% +$98.8K
AMAT icon
403
Applied Materials
AMAT
$411B
$102K 0.01%
2,571
-6,833
-73% -$259K
EBAY icon
404
eBay
EBAY
$47.6B
$102K 0.01%
2,742
+996
+57% +$34.6K
ITW icon
405
Illinois Tool Works
ITW
$83B
$102K 0.01%
713
+75
+12% +$10.4K
ESGV icon
406
Vanguard ESG US Stock ETF
ESGV
$13.3B
$101K 0.01%
+2,068
New +$97.3K
FE icon
407
FirstEnergy
FE
$28B
$101K 0.01%
2,418
-1,346
-36% -$53.5K
TFX icon
408
Teleflex
TFX
$6.18B
$101K 0.01%
334
-3
-0.9% -$836
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$100K 0.01%
1,004
+314
+46% +$30.2K
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$100K 0.01%
1,252
– –
IYE icon
411
iShares US Energy ETF
IYE
$1.74B
$99K 0.01%
2,741
– –
SWK icon
412
Stanley Black & Decker
SWK
$14.8B
$99K 0.01%
730
-26
-3% -$3.39K
SWX icon
413
Southwest Gas
SWX
$6.5B
$99K 0.01%
1,202
– –
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$99K 0.01%
647
-379
-37% -$53.5K
CABO icon
415
Cable One
CABO
$254M
$98K 0.01%
100
– –
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$98K 0.01%
378
– –
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$97K 0.01%
+1,117
New +$94.7K
IGF icon
418
iShares Global Infrastructure ETF
IGF
$10.9B
$96K 0.01%
+2,131
New +$91.4K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$96K 0.01%
803
-337
-30% -$39K
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$96K 0.01%
5,512
-1,364
-20% -$23.3K
USD icon
421
ProShares Ultra Semiconductors
USD
$2.56B
$96K 0.01%
36,960
– –
GLW icon
422
Corning
GLW
$126B
$95K 0.01%
2,867
-100
-3% -$3.28K
KNDI
423
Kandi Technologies Group
KNDI
$69.9M
$95K 0.01%
17,000
– –
SIBN icon
424
SI-BONE Inc
SIBN
$818M
$94K 0.01%
+5,000
New +$96.8K
TSS
425
DELISTED
Total System Services, Inc.
TSS
$94K 0.01%
992
+900
+978% +$81.4K
15 16
17
18 19

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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.