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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
GPC icon
401
Genuine Parts
GPC
$17.1B
$114K 0.01%
1,100
– –
CTSH icon
402
Cognizant
CTSH
$24.9B
$113K 0.01%
1,790
+7
+0.4% +$459
DRI icon
403
Darden Restaurants
DRI
$23.3B
$113K 0.01%
930
– –
AMCX icon
404
AMC Global Media
AMCX
$492M
$112K 0.01%
2,050
-1,000
-33% -$56.4K
DTE icon
405
DTE Energy
DTE
$29.5B
$112K 0.01%
1,030
-42
-4% -$4.51K
AXGN icon
406
Axogen
AXGN
$2.27B
$111K 0.01%
5,607
– –
CDMO
407
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$111K 0.01%
19,737
+13,913
+239% +$57.4K
DHS icon
408
WisdomTree US High Dividend Fund
DHS
$1.56B
$110K 0.01%
1,505
– –
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$110K 0.01%
1,884
+689
+58% +$40.2K
SPGI icon
410
S&P Global
SPGI
$121B
$110K 0.01%
484
+377
+352% +$82.3K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$109K 0.01%
1,495
– –
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$109K 0.01%
1,741
+474
+37% +$29.8K
ACN icon
413
Accenture
ACN
$102B
$108K 0.01%
582
-255
-30% -$45.8K
EBAY icon
414
eBay
EBAY
$50.6B
$108K 0.01%
2,737
-5
-0.2% -$188
SWX icon
415
Southwest Gas
SWX
$6.47B
$108K 0.01%
1,202
– –
ABMD
416
DELISTED
Abiomed Inc
ABMD
$108K 0.01%
416
-83
-17% -$22K
EOLS icon
417
Evolus
EOLS
$385M
$107K 0.01%
7,300
+2,500
+52% +$49.5K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$107K 0.01%
1,386
– –
MSCI icon
419
MSCI
MSCI
$41.6B
$107K 0.01%
450
-81
-15% -$18.2K
BMO icon
420
Bank of Montreal
BMO
$126B
$106K 0.01%
1,400
– –
HDB icon
421
HDFC Bank
HDB
$123B
$106K 0.01%
+3,248
New +$97.9K
IXN icon
422
iShares Global Tech ETF
IXN
$8.32B
$106K 0.01%
3,528
+582
+20% +$17K
SWK icon
423
Stanley Black & Decker
SWK
$14.3B
$106K 0.01%
730
– –
TMDI
424
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$106K 0.01%
45,117
+44,117
+4,412% +$110K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.6B
$104K 0.01%
1,218
+1,200
+6,667% +$103K
15 16
17
18 19

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KCM
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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.