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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
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
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 |
Enbridge
ENB
|
+$814K |
| 3 |
First Merchants
FRME
|
+$694K |
| 4 |
DuPont de Nemours
DD
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.09T
| $5.61M | 0.64% |
50,639
-58
| -0.1% | -$6.83K |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.43M | 0.62% |
100,220
+3,900
| +4% | +$226K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $5.31M | 0.61% |
98,140
+5,600
| +6% | +$323K |
|
29
PepsiCo
PEP
$195B
| $5.31M | 0.61% |
40,466
+816
| +2% | +$105K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.09M | 0.58% |
16
| – | – |
|
31
Pfizer
PFE
$144B
| $5.03M | 0.58% |
122,368
+1,747
| +1% | +$69.4K |
|
32
Enterprise Products Partners
EPD
$83.6B
| $4.32M | 0.49% |
149,476
+6,361
| +4% | +$183K |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.49% |
76,000
| – | – |
|
34
Mastercard
MA
$497B
| $4.22M | 0.48% |
15,973
-766
| -5% | -$192K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $4.22M | 0.48% |
21,881
-2,273
| -9% | -$415K |
|
36
iShares Russell 1000 ETF
IWB
$47.9B
| $4.1M | 0.47% |
25,163
-1,415
| -5% | -$227K |
|
37
Intel
INTC
$435B
| $4.05M | 0.46% |
84,544
+3,077
| +4% | +$153K |
|
38
Walmart Inc
WMT
$900B
| $4.04M | 0.46% |
109,803
-3,321
| -3% | -$114K |
|
39
RTX Corp
RTX
$295B
| $3.94M | 0.45% |
48,126
+4,572
| +10% | +$382K |
|
40
Wells Fargo
WFC
$263B
| $3.65M | 0.42% |
77,020
+6,504
| +9% | +$304K |
|
|
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.5M | 0.4% |
2,567
+189
| +8% | +$250K |
|
|
KE
42
Kimball Electronics
KE
$593M
| $3.5M | 0.4% |
215,529
+1,505
| +0.7% | +$23.3K |
|
43
ExxonMobil
XOM
$634B
| $3.46M | 0.4% |
45,216
+1,928
| +4% | +$149K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.4M | 0.39% |
55,434
+17,788
| +47% | +$1.09M |
|
45
Boeing
BA
$175B
| $3.1M | 0.36% |
8,524
+658
| +8% | +$240K |
|
46
Caterpillar
CAT
$387B
| $3.05M | 0.35% |
22,349
+2,494
| +13% | +$330K |
|
47
Oracle
ORCL
$346B
| $3.03M | 0.35% |
53,165
+1,271
| +2% | +$68.8K |
|
48
CVS Health
CVS
$140B
| $3.03M | 0.35% |
55,561
+11,098
| +25% | +$598K |
|
49
Cummins
CMI
$88.5B
| $3M | 0.34% |
17,478
+190
| +1% | +$31.1K |
|
|
HI
50
DELISTED
Hillenbrand
HI
| $2.79M | 0.32% |
70,461
+138
| +0.2% | +$5.54K |
|
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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.