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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
CNP icon
551
CenterPoint Energy
CNP
$27.4B
$50K 0.01%
1,638
– –
KRG icon
552
Kite Realty
KRG
$5.59B
$50K 0.01%
3,157
+3,050
+2,850% +$48.3K
PLD icon
553
Prologis
PLD
$130B
$50K 0.01%
691
– –
VSGX icon
554
Vanguard ESG International Stock ETF
VSGX
$6.68B
$50K 0.01%
+1,024
New +$49K
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$50K 0.01%
+454
New +$51.3K
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
$50K 0.01%
+968
New +$52.1K
ANAB icon
557
AnaptysBio
ANAB
$1.63B
$49K 0.01%
675
– –
DOV icon
558
Dover
DOV
$28.3B
$49K 0.01%
520
+50
+11% +$4.32K
MGA icon
559
Magna International
MGA
$18.7B
$49K 0.01%
998
+7
+0.7% +$353
VAW icon
560
Vanguard Materials ETF
VAW
$3.06B
$49K 0.01%
400
– –
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
489
+261
+114% +$27.1K
ANET icon
562
Arista Networks
ANET
$240B
$48K 0.01%
2,448
+176
+8% +$2.79K
DWM icon
563
WisdomTree International Equity Fund
DWM
$690M
$48K 0.01%
946
– –
IMAX icon
564
IMAX
IMAX
$2.81B
$48K 0.01%
2,110
– –
PAYX icon
565
Paychex
PAYX
$42.2B
$48K 0.01%
597
+3
+0.5% +$221
SPOT icon
566
Spotify
SPOT
$98.3B
$48K 0.01%
345
+150
+77% +$20.5K
SWKS icon
567
Skyworks Solutions
SWKS
$10.1B
$48K 0.01%
584
+150
+35% +$11.6K
AEE icon
568
Ameren
AEE
$30.3B
$47K 0.01%
633
– –
AKBA icon
569
Akebia Therapeutics
AKBA
$354M
$47K 0.01%
5,700
+1,250
+28% +$8.58K
LW icon
570
Lamb Weston
LW
$7.31B
$47K 0.01%
625
-376
-38% -$26.6K
CALY
571
Callaway Golf Company
CALY
$3.52B
$47K 0.01%
+2,925
New +$48.1K
SAM icon
572
Boston Beer
SAM
$1.92B
$47K 0.01%
160
– –
SFIX
573
Stitch Fix
SFIX
$567M
$47K 0.01%
1,657
– –
TSM icon
574
TSMC
TSM
$2.16T
$47K 0.01%
1,149
+12
+1% +$458
CAG icon
575
Conagra Brands
CAG
$7.18B
$46K 0.01%
1,666
– –
21 22
23
24 25

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SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.