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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
ARLP icon
551
Alliance Resource Partners
ARLP
$3.34B
$60K 0.01%
3,525
+2,291
+186% +$41.6K
SAM icon
552
Boston Beer
SAM
$1.91B
$60K 0.01%
160
– –
MCBC
553
DELISTED
Macatawa Bank Corp
MCBC
$60K 0.01%
5,862
– –
PTLA
554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$60K 0.01%
2,227
– –
HCA icon
555
HCA Healthcare
HCA
$87.2B
$59K 0.01%
436
-74
-15% -$9.36K
OSBC icon
556
Old Second Bancorp
OSBC
$1.29B
$59K 0.01%
4,610
– –
VSGX icon
557
Vanguard ESG International Stock ETF
VSGX
$6.52B
$58K 0.01%
1,158
+134
+13% +$6.62K
NUE icon
558
Nucor
NUE
$58.6B
$57K 0.01%
1,039
+850
+450% +$46.7K
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$57K 0.01%
1,146
-482
-30% -$24.1K
SHOP icon
560
Shopify
SHOP
$152B
$57K 0.01%
1,910
+540
+39% +$14.1K
VOYA icon
561
Voya Financial
VOYA
$9.01B
$57K 0.01%
1,027
-25
-2% -$1.34K
CS
562
DELISTED
Credit Suisse Group
CS
$57K 0.01%
4,783
– –
CE icon
563
Celanese
CE
$4.9B
$56K 0.01%
524
+125
+31% +$12.9K
UPRO icon
564
ProShares UltraPro S&P 500
UPRO
$5.23B
$56K 0.01%
+1,994
New +$51.4K
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$56K 0.01%
1,526
+318
+26% +$11.6K
CRH icon
566
CRH
CRH
$63.2B
$55K 0.01%
1,685
+1,000
+146% +$32.5K
MEOH icon
567
Methanex
MEOH
$4.3B
$55K 0.01%
1,205
– –
RWR icon
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$55K 0.01%
553
+460
+495% +$45.7K
UDOW icon
569
ProShares UltraPro Dow 30
UDOW
$841M
$55K 0.01%
+2,120
New +$51.9K
CLMT icon
570
Calumet Specialty Products
CLMT
$3.85B
$54K 0.01%
12,774
– –
FCX icon
571
Freeport-McMoran
FCX
$90B
$54K 0.01%
4,684
+2,248
+92% +$26.2K
ZS icon
572
Zscaler
ZS
$24.5B
$54K 0.01%
+700
New +$49.9K
LPT
573
DELISTED
Liberty Property Trust
LPT
$54K 0.01%
1,083
– –
MACK
574
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$54K 0.01%
11,439
– –
DOX icon
575
Amdocs
DOX
$5.92B
$53K 0.01%
856
– –
21 22
23
24 25

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.