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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
ACWV icon
526
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$66K 0.01%
721
– –
COR icon
527
Cencora
COR
$60.6B
$66K 0.01%
777
+452
+139% +$35.7K
DELL icon
528
Dell
DELL
$262B
$66K 0.01%
2,547
+245
+11% +$7.64K
ESGE icon
529
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$66K 0.01%
1,942
+444
+30% +$15K
ESS icon
530
Essex Property Trust
ESS
$18.3B
$65K 0.01%
+224
New +$64.6K
MPWR icon
531
Monolithic Power Systems
MPWR
$70.1B
$65K 0.01%
479
-94
-16% -$12.8K
CYBR
532
DELISTED
CyberArk
CYBR
$64K 0.01%
497
-8
-2% -$1.01K
FAST icon
533
Fastenal
FAST
$54.7B
$63K 0.01%
3,786
+1,670
+79% +$27.5K
IYF icon
534
iShares US Financials ETF
IYF
$4.67B
$63K 0.01%
1,000
– –
MASI
535
DELISTED
Masimo
MASI
$63K 0.01%
421
-76
-15% -$10.4K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
409
-238
-37% -$36.5K
Y
537
DELISTED
Alleghany Corp
Y
$63K 0.01%
92
– –
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63K 0.01%
+3,341
New +$66.6K
ADI icon
539
Analog Devices
ADI
$179B
$62K 0.01%
548
-33
-6% -$3.58K
AEO icon
540
American Eagle Outfitters
AEO
$2.88B
$62K 0.01%
3,680
+3,216
+693% +$65.1K
BJRI icon
541
BJ's Restaurants
BJRI
$1.42B
$62K 0.01%
1,411
-226
-14% -$10.4K
EL icon
542
Estee Lauder
EL
$30.4B
$62K 0.01%
338
-22
-6% -$3.76K
IHE icon
543
iShares US Pharmaceuticals ETF
IHE
$1.46B
$62K 0.01%
1,242
– –
ASXC
544
DELISTED
Asensus Surgical, Inc.
ASXC
$62K 0.01%
3,480
– –
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$42.7B
$61K 0.01%
+1,592
New +$59.7K
FXL icon
546
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$61K 0.01%
+922
New +$60.3K
MDB icon
547
MongoDB
MDB
$27.1B
$61K 0.01%
404
+92
+29% +$13.4K
PRLB icon
548
Protolabs
PRLB
$1.79B
$61K 0.01%
523
– –
SDY icon
549
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61K 0.01%
602
-402
-40% -$40.2K
UGI icon
550
UGI
UGI
$7.74B
$61K 0.01%
1,136
– –
20 21
22
23 24

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KCM
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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.