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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
MU icon
426
Micron Technology
MU
$930B
$104K 0.01%
2,704
+1,995
+281% +$76K
ISRG icon
427
Intuitive Surgical
ISRG
$127B
$103K 0.01%
591
-153
-21% -$26.2K
RBCAA icon
428
Republic Bancorp
RBCAA
$1.95B
$103K 0.01%
2,063
– –
CP icon
429
Canadian Pacific Kansas City
CP
$78.1B
$102K 0.01%
2,165
– –
JCI icon
430
Johnson Controls International
JCI
$88.8B
$102K 0.01%
2,481
-5,105
-67% -$196K
SIBN icon
431
SI-BONE Inc
SIBN
$788M
$102K 0.01%
5,000
– –
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$102K 0.01%
1,252
– –
MCK icon
433
McKesson
MCK
$100B
$101K 0.01%
752
+125
+20% +$15.6K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K 0.01%
2,743
+762
+38% +$27.9K
WDAY icon
435
Workday
WDAY
$39.6B
$101K 0.01%
490
+75
+18% +$15.1K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$100K 0.01%
378
– –
FE icon
437
FirstEnergy
FE
$28B
$100K 0.01%
2,342
-76
-3% -$3.19K
IGF icon
438
iShares Global Infrastructure ETF
IGF
$10.9B
$100K 0.01%
2,167
+36
+2% +$1.63K
INVA icon
439
Innoviva
INVA
$1.55B
$100K 0.01%
+6,865
New +$97.3K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.26B
$99K 0.01%
2,588
-4,000
-61% -$151K
DHI icon
441
D.R. Horton
DHI
$40B
$96K 0.01%
2,230
+1,815
+437% +$80.4K
J icon
442
Jacobs Solutions
J
$15.9B
$96K 0.01%
1,376
-1,916
-58% -$124K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$41.7B
$96K 0.01%
1,449
– –
VEEV icon
444
Veeva Systems
VEEV
$33.1B
$96K 0.01%
594
+189
+47% +$27.5K
VRSK icon
445
Verisk Analytics
VRSK
$25.4B
$96K 0.01%
655
-4
-0.6% -$564
GLW icon
446
Corning
GLW
$119B
$95K 0.01%
2,867
– –
USD icon
447
ProShares Ultra Semiconductors
USD
$2.44B
$95K 0.01%
36,960
– –
WTM icon
448
White Mountains Insurance
WTM
$5.2B
$95K 0.01%
93
– –
IYE icon
449
iShares US Energy ETF
IYE
$1.74B
$94K 0.01%
2,741
– –
TAP icon
450
Molson Coors Class B
TAP
$7.79B
$94K 0.01%
1,674
-600
-26% -$35K
16 17
18
19 20

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VDI
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KCM
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RC
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GCL
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GCM
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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.