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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
ORLY icon
526
O'Reilly Automotive
ORLY
$74.9B
$58K 0.01%
2,235
-315
-12% -$7.62K
OSBC icon
527
Old Second Bancorp
OSBC
$1.31B
$58K 0.01%
4,610
– –
MCBC
528
DELISTED
Macatawa Bank Corp
MCBC
$58K 0.01%
5,862
+3,122
+114% +$31.8K
PGEN icon
529
Precigen
PGEN
$2.33B
$56K 0.01%
10,569
+4,000
+61% +$27.7K
CS
530
DELISTED
Credit Suisse Group
CS
$56K 0.01%
4,783
-888
-16% -$10.6K
Y
531
DELISTED
Alleghany Corp
Y
$56K 0.01%
92
+1
+1% +$625
PLAY icon
532
Dave & Buster's
PLAY
$369M
$55K 0.01%
+1,107
New +$54.3K
PRLB icon
533
Protolabs
PRLB
$2.11B
$55K 0.01%
523
– –
PWR icon
534
Quanta Services
PWR
$104B
$55K 0.01%
1,453
+1,398
+2,542% +$48.8K
FBIN icon
535
Fortune Brands Innovations
FBIN
$6.29B
$54K 0.01%
1,316
-19
-1% -$729
PRFZ icon
536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$54K 0.01%
2,130
-870
-29% -$22K
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$54K 0.01%
1,422
+1,183
+495% +$43.6K
WAB icon
538
Wabtec
WAB
$50.5B
$54K 0.01%
736
+716
+3,580% +$51.6K
VOYA icon
539
Voya Financial
VOYA
$9.13B
$53K 0.01%
1,052
– –
FLR icon
540
Fluor
FLR
$7.2B
$52K 0.01%
1,421
– –
OHI icon
541
Omega Healthcare
OHI
$14.6B
$52K 0.01%
1,350
– –
SHW icon
542
Sherwin-Williams
SHW
$87.8B
$52K 0.01%
363
-537
-60% -$74.7K
VBR icon
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$52K 0.01%
405
-259
-39% -$32.9K
VXF icon
544
Vanguard Extended Market ETF
VXF
$31.5B
$52K 0.01%
449
-24
-5% -$2.69K
LPT
545
DELISTED
Liberty Property Trust
LPT
$52K 0.01%
1,083
– –
ESGE icon
546
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$51K 0.01%
+1,498
New +$49.8K
OEF icon
547
iShares S&P 100 ETF
OEF
$20.5B
$51K 0.01%
406
+2
+0.5% +$241
UBS icon
548
UBS Group
UBS
$175B
$51K 0.01%
4,242
+3,719
+711% +$47.1K
VEEV icon
549
Veeva Systems
VEEV
$34.4B
$51K 0.01%
405
+11
+3% +$1.24K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$51K 0.01%
1,090
+1,000
+1,111% +$47.6K
20 21
22
23 24

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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.