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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
IYH icon
576
iShares US Healthcare ETF
IYH
$3.37B
$53K 0.01%
1,370
-745
-35% -$28.2K
L icon
577
Loews
L
$23.9B
$53K 0.01%
961
– –
LABU icon
578
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$53K 0.01%
53
+48
+960% +$46.5K
OEF icon
579
iShares S&P 100 ETF
OEF
$20.1B
$53K 0.01%
409
+3
+0.7% +$383
PWR icon
580
Quanta Services
PWR
$100B
$53K 0.01%
1,398
-55
-4% -$2.09K
IBTX
581
DELISTED
Independent Bank Group, Inc.
IBTX
$53K 0.01%
968
– –
ECOR icon
582
electroCore
ECOR
$54.8M
$52K 0.01%
1,735
+874
+102% +$53.2K
LYFT icon
583
Lyft
LYFT
$6.02B
$52K 0.01%
+797
New +$47.9K
TAK icon
584
Takeda Pharmaceutical
TAK
$54.6B
$52K 0.01%
2,950
-272
-8% -$4.95K
TNA icon
585
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$52K 0.01%
+809
New +$49.8K
TQQQ icon
586
ProShares UltraPro QQQ
TQQQ
$32.1B
$52K 0.01%
+6,376
New +$47.9K
UAA icon
587
Under Armour
UAA
$2.84B
$52K 0.01%
2,054
– –
WTRG icon
588
Essential Utilities
WTRG
$11.3B
$52K 0.01%
1,250
– –
ACB
589
Aurora Cannabis
ACB
$173M
$51K 0.01%
55
+34
+162% +$34.2K
CURE icon
590
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$51K 0.01%
+901
New +$46.5K
VAW icon
591
Vanguard Materials ETF
VAW
$2.95B
$51K 0.01%
400
– –
APD icon
592
Air Products & Chemicals
APD
$65.7B
$50K 0.01%
223
-192
-46% -$39.7K
FISV
593
Fiserv Inc
FISV
$28.8B
$50K 0.01%
546
+540
+9,000% +$47.3K
OHI icon
594
Omega Healthcare
OHI
$15.1B
$50K 0.01%
1,350
– –
SHOO icon
595
Steven Madden
SHOO
$3.37B
$50K 0.01%
1,487
-296
-17% -$9.73K
SPOT icon
596
Spotify
SPOT
$103B
$50K 0.01%
345
– –
WDR
597
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50K 0.01%
+3,002
New +$52.3K
ANET icon
598
Arista Networks
ANET
$227B
$49K 0.01%
3,040
+592
+24% +$10.2K
BWA icon
599
BorgWarner
BWA
$13.1B
$49K 0.01%
1,326
– –
CASY icon
600
Casey's General Stores
CASY
$32.2B
$49K 0.01%
312
– –
22 23
24
25 26

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KCM
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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.