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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
IIPR icon
501
Innovative Industrial Properties
IIPR
$1.75B
$67K 0.01%
825
+325
+65% +$22K
SONO icon
502
Sonos
SONO
$1.94B
$67K 0.01%
6,500
– –
BF.B icon
503
Brown-Forman Class B
BF.B
$13.1B
$66K 0.01%
1,247
+33
+3% +$1.6K
CIEN icon
504
Ciena
CIEN
$58.2B
$66K 0.01%
1,768
+783
+79% +$30.4K
HCA icon
505
HCA Healthcare
HCA
$86.8B
$66K 0.01%
+510
New +$68.5K
ORI icon
506
Old Republic International
ORI
$10.5B
$66K 0.01%
3,144
-990
-24% -$20.6K
TAK icon
507
Takeda Pharmaceutical
TAK
$52.9B
$66K 0.01%
+3,222
New +$64.8K
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$65K 0.01%
721
-33
-4% -$2.83K
LTXB
509
DELISTED
LegacyTexas Financial Group Inc
LTXB
$65K 0.01%
1,738
– –
IHE icon
510
iShares US Pharmaceuticals ETF
IHE
$1.62B
$64K 0.01%
1,242
– –
TM icon
511
Toyota
TM
$224B
$64K 0.01%
545
– –
CHK.PRD
512
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$64K 0.01%
1,150
– –
ADSK icon
513
Autodesk
ADSK
$50.1B
$63K 0.01%
404
-45
-10% -$6.73K
DVA icon
514
DaVita
DVA
$14.6B
$63K 0.01%
1,154
– –
UGI icon
515
UGI
UGI
$7.77B
$63K 0.01%
1,136
– –
MACK
516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$63K 0.01%
11,439
– –
DG icon
517
Dollar General
DG
$28.1B
$62K 0.01%
522
-854
-62% -$99.3K
ADI icon
518
Analog Devices
ADI
$185B
$61K 0.01%
581
-186
-24% -$18.7K
AIR icon
519
AAR Corp
AIR
$5.96B
$61K 0.01%
1,873
– –
CYBR
520
DELISTED
CyberArk
CYBR
$60K 0.01%
505
+455
+910% +$43.5K
EL icon
521
Estee Lauder
EL
$31.5B
$60K 0.01%
360
-246
-41% -$36.1K
SHOO icon
522
Steven Madden
SHOO
$3.58B
$60K 0.01%
+1,783
New +$58.3K
IYF icon
523
iShares US Financials ETF
IYF
$4.62B
$59K 0.01%
+1,000
New +$58.1K
KSS icon
524
Kohl's
KSS
$2.28B
$59K 0.01%
861
-152
-15% -$10.3K
CVNA icon
525
Carvana
CVNA
$74.8B
$58K 0.01%
5,000
+2,500
+100% +$21K
19 20
21
22 23

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VDI
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KCM
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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.