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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
PG icon
26
Procter & Gamble
PG
$335B
$5.84M 0.71%
56,110
-8,389
-13% -$817K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$5.67M 0.69%
96,320
+80
+0.1% +$4.52K
V icon
28
Visa
V
$673B
$5.49M 0.67%
35,176
+652
+2% +$94K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$5.43M 0.66%
92,540
-580
-0.6% -$32.5K
PFE icon
30
Pfizer
PFE
$142B
$4.86M 0.59%
120,621
+116
+0.1% +$4.65K
PEP icon
31
PepsiCo
PEP
$191B
$4.86M 0.59%
39,650
+1,012
+3% +$115K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.82M 0.59%
16
– –
INTC icon
33
Intel
INTC
$460B
$4.38M 0.53%
81,467
+21,433
+36% +$1.09M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$4.18M 0.51%
26,578
-2,629
-9% -$397K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$4.17M 0.51%
143,115
+11,252
+9% +$314K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$4.03M 0.49%
24,154
-243
-1% -$38.6K
ASMB icon
37
Assembly Biosciences
ASMB
$516M
$3.96M 0.48%
16,750
+83
+0.5% +$21K
MA icon
38
Mastercard
MA
$510B
$3.94M 0.48%
16,739
-263
-2% -$56.6K
B
39
DELISTED
Barnes Group Inc.
B
$3.91M 0.47%
76,000
– –
WMT icon
40
Walmart Inc
WMT
$884B
$3.68M 0.45%
113,124
+8,130
+8% +$264K
RTX icon
41
RTX Corp
RTX
$289B
$3.53M 0.43%
43,554
+11,718
+37% +$890K
XOM icon
42
ExxonMobil
XOM
$651B
$3.5M 0.43%
43,288
-9,308
-18% -$710K
WFC icon
43
Wells Fargo
WFC
$258B
$3.41M 0.41%
70,516
-2,796
-4% -$138K
KE
44
Kimball Electronics
KE
$591M
$3.31M 0.4%
214,024
– –
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.07M 0.37%
2,378
+93
+4% +$120K
BA icon
46
Boeing
BA
$175B
$3M 0.36%
7,866
+451
+6% +$174K
BLK icon
47
Blackrock
BLK
$170B
$2.98M 0.36%
6,969
+677
+11% +$284K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.95M 0.36%
89,120
-4,946
-5% -$159K
HI
49
DELISTED
Hillenbrand
HI
$2.92M 0.35%
70,323
– –
ORCL icon
50
Oracle
ORCL
$367B
$2.79M 0.34%
51,894
+1,189
+2% +$60.6K
1
2
3 4 5

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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.