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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
COF icon
601
Capital One
COF
$128B
$49K 0.01%
536
-30
-5% -$2.68K
GNRC icon
602
Generac Holdings
GNRC
$11.6B
$49K 0.01%
700
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.7B
$49K 0.01%
634
+466
+277% +$35.9K
NSP icon
604
Insperity
NSP
$1.93B
$49K 0.01%
+398
New +$48K
VMBS icon
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49K 0.01%
936
+845
+929% +$44.2K
WELL icon
606
Welltower
WELL
$169B
$49K 0.01%
603
+295
+96% +$23.2K
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$49K 0.01%
992
+42
+4% +$2.04K
XRX icon
608
Xerox
XRX
$387M
$49K 0.01%
1,384
– –
CERN
609
DELISTED
Cerner Corp
CERN
$49K 0.01%
+670
New +$45.2K
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
$49K 0.01%
1,090
– –
DVA icon
611
DaVita
DVA
$15.4B
$48K 0.01%
854
-300
-26% -$15.5K
DWM icon
612
WisdomTree International Equity Fund
DWM
$679M
$48K 0.01%
946
– –
ELAN icon
613
Elanco Animal Health
ELAN
$13.2B
$48K 0.01%
1,430
+1,130
+377% +$36.7K
KRG icon
614
Kite Realty
KRG
$5.81B
$48K 0.01%
3,157
– –
NEA icon
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$48K 0.01%
3,454
– –
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48K 0.01%
311
+300
+2,727% +$40.9K
OLBK
617
DELISTED
Old Line Bancshares, Inc.
OLBK
$48K 0.01%
1,803
– –
ADSK icon
618
Autodesk
ADSK
$49.5B
$47K 0.01%
289
-115
-28% -$19.3K
AOA icon
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$47K 0.01%
849
– –
DOV icon
620
Dover
DOV
$27.6B
$47K 0.01%
473
-47
-9% -$4.51K
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$47K 0.01%
799
+117
+17% +$6.83K
FLR icon
622
Fluor
FLR
$7.01B
$47K 0.01%
1,386
-35
-2% -$1.17K
KLIC icon
623
Kulicke & Soffa
KLIC
$4.67B
$47K 0.01%
2,073
-25
-1% -$549
KMX icon
624
CarMax
KMX
$8.13B
$47K 0.01%
547
– –
MGA icon
625
Magna International
MGA
$18.7B
$47K 0.01%
946
-52
-5% -$2.57K
23 24
25
26 27

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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.