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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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$81K 0.01%
1,628
+8
+0.5% +$386
SJM icon
452
J.M. Smucker
SJM
$12.7B
$81K 0.01%
693
-1,037
-60% -$108K
TD icon
453
Toronto Dominion Bank
TD
$197B
$81K 0.01%
1,486
-305
-17% -$16.9K
CLX icon
454
Clorox
CLX
$12.7B
$80K 0.01%
500
-200
-29% -$31K
WDAY icon
455
Workday
WDAY
$42.3B
$80K 0.01%
415
-385
-48% -$70K
APD icon
456
Air Products & Chemicals
APD
$65.6B
$79K 0.01%
415
+18
+5% +$3.1K
ENTA icon
457
Enanta Pharmaceuticals
ENTA
$387M
$79K 0.01%
829
+549
+196% +$49.2K
GHC icon
458
Graham Holdings Company
GHC
$5.13B
$79K 0.01%
115
– –
GL icon
459
Globe Life
GL
$14.3B
$79K 0.01%
959
+2
+0.2% +$164
ACBI
460
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$79K 0.01%
4,426
– –
COKE icon
461
Coca-Cola Consolidated
COKE
$12B
$78K 0.01%
2,710
+700
+35% +$16K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.36B
$78K 0.01%
2,034
– –
MPWR icon
463
Monolithic Power Systems
MPWR
$65.6B
$78K 0.01%
573
+57
+11% +$7.48K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78K 0.01%
2,672
+1,310
+96% +$36.4K
BJRI icon
465
BJ's Restaurants
BJRI
$1.43B
$77K 0.01%
1,637
+210
+15% +$10.5K
NTRS icon
466
Northern Trust
NTRS
$33.4B
$77K 0.01%
850
+4
+0.5% +$361
PTLA
467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$77K 0.01%
2,227
+97
+5% +$2.8K
AABA
468
DELISTED
Altaba Inc
AABA
$77K 0.01%
1,033
– –
BA icon
469
CALL
Boeing
BA
$187B
$76K 0.01%
200
– –
BA icon
470
PUT
Boeing
BA
$187B
$76K 0.01%
+200
New +$77K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$75K 0.01%
1,267
-759
-37% -$46.4K
EET icon
472
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$74K 0.01%
1,000
– –
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$74K 0.01%
1,356
+136
+11% +$7.18K
TREX icon
474
Trex
TREX
$4.89B
$74K 0.01%
2,406
+238
+11% +$8.32K
BSJJ
475
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$74K 0.01%
3,082
+23
+0.8% +$551
17 18
19
20 21

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JCM
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VDI
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Twin Tree Management
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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 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.