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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
SHW icon
626
Sherwin-Williams
SHW
$82.7B
$47K 0.01%
306
-57
-16% -$8.52K
UHS icon
627
Universal Health Services
UHS
$10.2B
$47K 0.01%
+362
New +$45.6K
WD icon
628
Walker & Dunlop
WD
$1.71B
$47K 0.01%
878
+54
+7% +$2.86K
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
483
-6
-1% -$589
HPE icon
630
Hewlett Packard
HPE
$63.4B
$46K 0.01%
3,076
+664
+28% +$10.1K
LGND icon
631
Ligand Pharmaceuticals
LGND
$5.76B
$46K 0.01%
+641
New +$47.2K
SIVB
632
DELISTED
SVB Financial Group
SIVB
$46K 0.01%
204
– –
AEE icon
633
Ameren
AEE
$30.3B
$45K 0.01%
603
-30
-5% -$2.21K
CNP icon
634
CenterPoint Energy
CNP
$27.7B
$45K 0.01%
1,573
-65
-4% -$1.94K
COKE icon
635
Coca-Cola Consolidated
COKE
$12.5B
$45K 0.01%
1,510
-1,200
-44% -$37.6K
NBHC icon
636
National Bank Holdings
NBHC
$1.92B
$45K 0.01%
1,251
– –
PMT
637
PennyMac Mortgage Investment
PMT
$822M
$45K 0.01%
+2,045
New +$43.4K
ECHO
638
EchoStar
ECHO
$24.4B
$45K 0.01%
1,250
– –
TIP icon
639
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
389
– –
TSM icon
640
TSMC
TSM
$2.1T
$45K 0.01%
1,149
– –
DG icon
641
Dollar General
DG
$28B
$44K 0.01%
322
-200
-38% -$25.3K
KIE icon
642
State Street SPDR S&P Insurance ETF
KIE
$649M
$44K 0.01%
1,302
– –
MGM icon
643
MGM Resorts International
MGM
$11.4B
$44K 0.01%
1,523
+1,223
+408% +$32.7K
ORLY icon
644
O'Reilly Automotive
ORLY
$72.9B
$44K 0.01%
1,785
-450
-20% -$11.4K
BND icon
645
Vanguard Total Bond Market
BND
$157B
$43K ﹤0.01%
523
-8
-2% -$652
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$43K ﹤0.01%
3,279
– –
ILMN icon
647
Illumina
ILMN
$31B
$43K ﹤0.01%
121
+3
+3% +$947
IMAX icon
648
IMAX
IMAX
$2.62B
$43K ﹤0.01%
2,110
– –
WAB icon
649
Wabtec
WAB
$49.1B
$43K ﹤0.01%
597
-139
-19% -$9.86K
NATI
650
DELISTED
National Instruments Corp
NATI
$43K ﹤0.01%
1,027
+743
+262% +$31.7K
24 25
26
27 28

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VDI
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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.