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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
BMS
626
DELISTED
Bemis
BMS
$38K ﹤0.01%
678
– –
KEM
627
DELISTED
KEMET Corporation
KEM
$38K ﹤0.01%
+2,254
New +$41.5K
HOG icon
628
Harley-Davidson
HOG
$2.79B
$37K ﹤0.01%
1,031
-169
-14% -$6.15K
HPE icon
629
Hewlett Packard
HPE
$69.4B
$37K ﹤0.01%
2,412
-386
-14% -$5.95K
PAA icon
630
Plains All American Pipeline
PAA
$16.6B
$37K ﹤0.01%
1,500
– –
PHG icon
631
Philips
PHG
$25.9B
$37K ﹤0.01%
1,179
– –
ECHO
632
EchoStar
ECHO
$26.6B
$37K ﹤0.01%
1,250
– –
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
$37K ﹤0.01%
47
– –
HA
634
DELISTED
Hawaiian Holdings, Inc.
HA
$37K ﹤0.01%
+1,409
New +$40.9K
CMG icon
635
Chipotle Mexican Grill
CMG
$42.8B
$36K ﹤0.01%
2,500
-250
-9% -$2.9K
GNRC icon
636
Generac Holdings
GNRC
$12.9B
$36K ﹤0.01%
700
– –
HAL icon
637
Halliburton
HAL
$27B
$36K ﹤0.01%
1,218
– –
ILMN icon
638
Illumina
ILMN
$30.7B
$36K ﹤0.01%
118
+67
+131% +$19.5K
TDG icon
639
TransDigm Group
TDG
$71.3B
$36K ﹤0.01%
79
-2
-2% -$812
TDIV icon
640
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$36K ﹤0.01%
3,166
– –
ADM icon
641
Archer Daniels Midland
ADM
$38.5B
$35K ﹤0.01%
800
– –
INTU icon
642
Intuit
INTU
$88.5B
$35K ﹤0.01%
133
– –
MAN icon
643
ManpowerGroup
MAN
$2.55B
$35K ﹤0.01%
427
+2
+0.5% +$158
NOK icon
644
Nokia
NOK
$55.4B
$35K ﹤0.01%
6,199
– –
TDOC icon
645
Teladoc Health
TDOC
$1.22B
$35K ﹤0.01%
624
– –
CDNS icon
646
Cadence Design Systems
CDNS
$93.8B
$34K ﹤0.01%
532
– –
FAST icon
647
Fastenal
FAST
$57B
$34K ﹤0.01%
2,116
+256
+14% +$3.85K
JHG
648
DELISTED
Janus Henderson
JHG
$34K ﹤0.01%
+1,364
New +$31.6K
SRG
649
Seritage Growth Properties
SRG
$137M
$34K ﹤0.01%
755
+3
+0.4% +$125
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.73B
$34K ﹤0.01%
282
+75
+36% +$9.64K
24 25
26
27 28

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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 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.