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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
+30.74%
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
+$1.41M
Cap. Flow %
0.17%
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
TTE icon
TotalEnergies
TTE
+$28.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
3
VVC
Vectren Corporation
VVC
+$1.5M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

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
AIG icon
476
American International
AIG
$42.1B
$73K 0.01%
1,701
-3,335
-66% -$143K
MCK icon
477
McKesson
MCK
$103B
$73K 0.01%
627
+129
+26% +$15.9K
MRSH
478
Marsh
MRSH
$91.4B
$73K 0.01%
780
-150
-16% -$13.3K
VYX icon
479
NCR Voyix
VYX
$1.31B
$73K 0.01%
4,367
+1,430
+49% +$23.7K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.01%
1,000
– –
COLM icon
481
Columbia Sportswear
COLM
$2.93B
$72K 0.01%
689
– –
ICE icon
482
Intercontinental Exchange
ICE
$84.1B
$72K 0.01%
950
-1,030
-52% -$77.2K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72K 0.01%
824
+1
+0.1% +$84
LNT icon
484
Alliant Energy
LNT
$18.2B
$72K 0.01%
1,530
-1,255
-45% -$56.2K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
$72K 0.01%
1,981
+805
+68% +$28.9K
CMA
486
DELISTED
Comerica
CMA
$71K 0.01%
966
– –
EMBJ
487
Embraer S.A. ADS
EMBJ
$13B
$71K 0.01%
3,715
– –
XT icon
488
iShares Future Exponential Technologies ETF
XT
$3.93B
$71K 0.01%
1,869
-121
-6% -$4.41K
TRUP icon
489
Trupanion
TRUP
$1.06B
$70K 0.01%
2,126
+22
+1% +$626
ATCO
490
DELISTED
Atlas Corp.
ATCO
$70K 0.01%
8,000
+1,000
+14% +$8.72K
NCOM
491
DELISTED
National Commerce Corporation
NCOM
$70K 0.01%
1,792
– –
DLTR icon
492
Dollar Tree
DLTR
$24.7B
$69K 0.01%
659
+237
+56% +$23.3K
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$69K 0.01%
2,228
– –
IXG icon
494
iShares Global Financials ETF
IXG
$687M
$69K 0.01%
1,123
– –
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$69K 0.01%
1,195
-141
-11% -$7.97K
MASI
496
DELISTED
Masimo
MASI
$69K 0.01%
+497
New +$62.4K
MEOH icon
497
Methanex
MEOH
$4.02B
$69K 0.01%
1,205
– –
VCR icon
498
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$69K 0.01%
400
-42
-10% -$6.93K
DELL icon
499
Dell
DELL
$299B
$68K 0.01%
2,302
+1,280
+125% +$33.7K
EXPE icon
500
Expedia Group
EXPE
$38.4B
$67K 0.01%
560
– –
18 19
20
21 22

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KCM
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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's Q1 2019 filing shows 150 new, 450 increased, 312 reduced and 103 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,219 shares worth $245K. The largest sale was TotalEnergies, an estimated $28.2M.

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.

  • 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 TotalEnergies, cutting an estimated $28.2M.
  • 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.