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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
EET icon
501
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$73K 0.01%
1,000
– –
IXG icon
502
iShares Global Financials ETF
IXG
$678M
$73K 0.01%
1,143
+20
+2% +$1.28K
LNT icon
503
Alliant Energy
LNT
$18.3B
$73K 0.01%
1,490
-40
-3% -$1.91K
RWX icon
504
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$73K 0.01%
+1,892
New +$73.4K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72K 0.01%
803
-314
-28% -$27.5K
ORI icon
506
Old Republic International
ORI
$10.5B
$71K 0.01%
3,153
+9
+0.3% +$198
CMA
507
DELISTED
Comerica
CMA
$70K 0.01%
966
– –
FNDC icon
508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$70K 0.01%
2,228
– –
SHV icon
509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$70K 0.01%
630
-1,589
-72% -$176K
AIR icon
510
AAR Corp
AIR
$5.59B
$69K 0.01%
1,873
– –
AMD icon
511
Advanced Micro Devices
AMD
$776B
$69K 0.01%
2,258
+1,730
+328% +$49.4K
COLM icon
512
Columbia Sportswear
COLM
$3.04B
$69K 0.01%
689
– –
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.88B
$69K 0.01%
1,416
+100
+8% +$4.45K
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14.2B
$69K 0.01%
640
-1,000
-61% -$104K
NEM icon
515
Newmont
NEM
$98.7B
$69K 0.01%
1,800
+1,150
+177% +$38.9K
PNFP icon
516
Pinnacle Financial Partners Inc
PNFP
$15.9B
$69K 0.01%
1,197
+479
+67% +$27K
SFIX
517
Stitch Fix
SFIX
$536M
$69K 0.01%
2,159
+502
+30% +$13.5K
TM icon
518
Toyota
TM
$224B
$69K 0.01%
555
+10
+2% +$1.22K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$69K 0.01%
1,000
– –
BF.B icon
520
Brown-Forman Class B
BF.B
$13.2B
$68K 0.01%
1,223
-24
-2% -$1.28K
ENTA icon
521
Enanta Pharmaceuticals
ENTA
$366M
$68K 0.01%
801
-28
-3% -$2.52K
SRE icon
522
Sempra
SRE
$57.9B
$68K 0.01%
984
-994
-50% -$65.2K
CSFL
523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$68K 0.01%
+2,956
New +$69.4K
CIEN icon
524
Ciena
CIEN
$53.4B
$67K 0.01%
1,630
-138
-8% -$5.31K
KIM icon
525
Kimco Realty
KIM
$17.2B
$67K 0.01%
+3,616
New +$65.5K
19 20
21
22 23

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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.