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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
UAA icon
601
Under Armour
UAA
$2.92B
$43K 0.01%
2,054
– –
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
305
– –
NBHC icon
603
National Bank Holdings
NBHC
$1.94B
$42K 0.01%
1,251
– –
ODFL icon
604
Old Dominion Freight Line
ODFL
$45.6B
$42K 0.01%
+870
New +$40.7K
WD icon
605
Walker & Dunlop
WD
$1.78B
$42K 0.01%
824
+624
+312% +$31.7K
MNDT
606
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42K 0.01%
2,500
+1,000
+67% +$16.8K
CEF icon
607
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$41K 0.01%
3,279
– –
ETV
608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$41K 0.01%
2,745
– –
AAL icon
609
American Airlines Group
AAL
$11B
$40K ﹤0.01%
1,244
+1,134
+1,031% +$38.1K
CASY icon
610
Casey's General Stores
CASY
$31.5B
$40K ﹤0.01%
312
+300
+2,500% +$39.2K
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$40K ﹤0.01%
682
-883
-56% -$51.6K
ETX
612
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$40K ﹤0.01%
2,000
– –
KIE icon
613
State Street SPDR S&P Insurance ETF
KIE
$641M
$40K ﹤0.01%
1,302
– –
STLD icon
614
Steel Dynamics
STLD
$38B
$40K ﹤0.01%
1,126
+2
+0.2% +$71
TR icon
615
Tootsie Roll Industries
TR
$2.98B
$40K ﹤0.01%
1,320
-39
-3% -$1.1K
XTN icon
616
State Street SPDR S&P Transportation ETF
XTN
$405M
$40K ﹤0.01%
657
– –
CE icon
617
Celanese
CE
$4.96B
$39K ﹤0.01%
399
– –
EXPD icon
618
Expeditors International
EXPD
$23.7B
$39K ﹤0.01%
514
– –
MKSI icon
619
MKS Inc
MKSI
$21.7B
$39K ﹤0.01%
+415
New +$33.5K
OKE icon
620
Oneok
OKE
$55.2B
$39K ﹤0.01%
555
-93
-14% -$6.02K
PNFP icon
621
Pinnacle Financial Partners Inc
PNFP
$16.5B
$39K ﹤0.01%
+718
New +$39.7K
AIVL icon
622
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$38K ﹤0.01%
450
– –
KMX icon
623
CarMax
KMX
$8.16B
$38K ﹤0.01%
547
-68
-11% -$4.19K
OSK icon
624
Oshkosh
OSK
$9.68B
$38K ﹤0.01%
500
– –
VMC icon
625
Vulcan Materials
VMC
$36.9B
$38K ﹤0.01%
319
– –
23 24
25
26 27

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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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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.