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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
COF icon
576
Capital One
COF
$136B
$46K 0.01%
566
+3
+0.5% +$244
DOX icon
577
Amdocs
DOX
$6.02B
$46K 0.01%
856
-16
-2% -$899
EFV icon
578
iShares MSCI EAFE Value ETF
EFV
$29.2B
$46K 0.01%
940
+250
+36% +$12K
KLIC icon
579
Kulicke & Soffa
KLIC
$4.91B
$46K 0.01%
+2,098
New +$46.4K
L icon
580
Loews
L
$23.7B
$46K 0.01%
961
+8
+0.8% +$378
MDB icon
581
MongoDB
MDB
$30.6B
$46K 0.01%
312
-13
-4% -$1.33K
NEA icon
582
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$46K 0.01%
3,454
– –
WTRG icon
583
Essential Utilities
WTRG
$11.2B
$46K 0.01%
1,250
-50
-4% -$1.76K
IMMU
584
DELISTED
Immunomedics Inc
IMMU
$46K 0.01%
2,400
+2,000
+500% +$32.2K
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$45K 0.01%
849
– –
BWA icon
586
BorgWarner
BWA
$12.9B
$45K 0.01%
1,326
– –
CLMT icon
587
Calumet Specialty Products
CLMT
$3.62B
$45K 0.01%
12,774
– –
GDX icon
588
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$45K 0.01%
+2,000
New +$44K
LPX icon
589
Louisiana-Pacific
LPX
$5.37B
$45K 0.01%
+1,845
New +$45.1K
OLBK
590
DELISTED
Old Line Bancshares, Inc.
OLBK
$45K 0.01%
1,803
– –
SIVB
591
DELISTED
SVB Financial Group
SIVB
$45K 0.01%
204
– –
BEN icon
592
Franklin Resources
BEN
$18.2B
$44K 0.01%
1,314
+5
+0.4% +$158
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.01%
389
-8
-2% -$887
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$44K 0.01%
950
– –
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$44K 0.01%
1,208
– –
XRX icon
596
Xerox
XRX
$424M
$44K 0.01%
1,384
– –
GWPH
597
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$44K 0.01%
262
– –
BND icon
598
Vanguard Total Bond Market
BND
$158B
$43K 0.01%
531
+272
+105% +$21.7K
GNTX icon
599
Gentex
GNTX
$5.14B
$43K 0.01%
2,057
– –
OGE icon
600
OGE Energy
OGE
$9.79B
$43K 0.01%
+1,000
New +$41.4K
22 23
24
25 26

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KCM
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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.