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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
GOOS
476
Canada Goose Holdings
GOOS
$869M
$81K 0.01%
2,100
+2,025
+2,700% +$91.2K
CLDB
477
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$81K 0.01%
+3,491
New +$82K
SU icon
478
Suncor Energy
SU
$77.8B
$80K 0.01%
2,581
+1,719
+199% +$55K
GHC icon
479
Graham Holdings Company
GHC
$5.1B
$79K 0.01%
115
– –
STLD icon
480
Steel Dynamics
STLD
$36.8B
$79K 0.01%
2,628
+1,502
+133% +$45.9K
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$4.85B
$78K 0.01%
1,559
-3,202
-67% -$161K
ATCO
482
DELISTED
Atlas Corp.
ATCO
$78K 0.01%
8,000
– –
CELG
483
DELISTED
Celgene Corp
CELG
$78K 0.01%
846
+495
+141% +$47K
CLX icon
484
Clorox
CLX
$11.7B
$77K 0.01%
500
– –
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77K 0.01%
1,356
– –
ISTB icon
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$77K 0.01%
1,529
-100
-6% -$4.99K
MPT
487
Medical Properties Trust
MPT
$2.73B
$77K 0.01%
4,400
+4,100
+1,367% +$73.8K
NTRS icon
488
Northern Trust
NTRS
$33.2B
$77K 0.01%
854
+4
+0.5% +$369
TRUP icon
489
Trupanion
TRUP
$1.08B
$77K 0.01%
2,126
– –
EMBJ
490
Embraer S.A. ADS
EMBJ
$12.7B
$76K 0.01%
3,755
+40
+1% +$772
KWEB icon
491
KraneShares CSI China Internet ETF
KWEB
$5.69B
$76K 0.01%
1,725
– –
TREX icon
492
Trex
TREX
$4.64B
$76K 0.01%
2,110
-296
-12% -$10K
ACBI
493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$76K 0.01%
4,426
– –
EW icon
494
Edwards Lifesciences
EW
$51.1B
$75K 0.01%
1,218
-189
-13% -$11.4K
EXPE icon
495
Expedia Group
EXPE
$35.9B
$74K 0.01%
560
– –
FAS icon
496
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$74K 0.01%
+1,003
New +$69.7K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74K 0.01%
826
+2
+0.2% +$176
MNST icon
498
Monster Beverage
MNST
$91.2B
$74K 0.01%
2,332
-714
-23% -$21.5K
SONO icon
499
Sonos
SONO
$1.84B
$74K 0.01%
6,500
– –
BSJJ
500
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$74K 0.01%
3,102
+20
+0.6% +$479
18 19
20
21 22

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KCM
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GCL
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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.