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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
WU icon
651
Western Union
WU
$2.28B
$34K ﹤0.01%
1,853
– –
MNK
652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
1,583
+310
+24% +$6.61K
NCI
653
DELISTED
Navigant Consulting, Inc.
NCI
$34K ﹤0.01%
1,766
– –
KHC icon
654
CALL
Kraft Heinz
KHC
$31.6B
$33K ﹤0.01%
+1,000
New +$40.7K
PANW icon
655
Palo Alto Networks
PANW
$299B
$33K ﹤0.01%
810
– –
PGX icon
656
Invesco Preferred ETF
PGX
$3.81B
$33K ﹤0.01%
2,247
– –
CELG
657
DELISTED
Celgene Corp
CELG
$33K ﹤0.01%
351
-1,608
-82% -$141K
COO icon
658
Cooper Companies
COO
$14.6B
$32K ﹤0.01%
436
– –
CSCO icon
659
PUT
Cisco
CSCO
$480B
$32K ﹤0.01%
+600
New +$29.2K
GBX icon
660
The Greenbrier Companies
GBX
$1.56B
$32K ﹤0.01%
1,006
-497
-33% -$19.8K
MTN icon
661
Vail Resorts
MTN
$5.33B
$32K ﹤0.01%
148
+9
+6% +$1.84K
O icon
662
Realty Income
O
$58.7B
$32K ﹤0.01%
454
-521
-53% -$34.5K
PPG icon
663
PPG Industries
PPG
$26.2B
$32K ﹤0.01%
281
+1
+0.4% +$107
PZZA icon
664
Papa John's
PZZA
$1.01B
$32K ﹤0.01%
600
– –
ECL icon
665
Ecolab
ECL
$79.7B
$31K ﹤0.01%
175
– –
FCX icon
666
Freeport-McMoran
FCX
$96.7B
$31K ﹤0.01%
2,436
– –
IOO icon
667
iShares Global 100 ETF
IOO
$9.19B
$31K ﹤0.01%
652
– –
LRCX icon
668
Lam Research
LRCX
$398B
$31K ﹤0.01%
1,710
-24,660
-94% -$411K
ROST icon
669
Ross Stores
ROST
$80.5B
$31K ﹤0.01%
334
– –
USO icon
670
United States Oil Fund
USO
$1.81B
$31K ﹤0.01%
313
– –
WOLF icon
671
Wolfspeed
WOLF
$1.41B
$31K ﹤0.01%
539
– –
IWY icon
672
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30K ﹤0.01%
360
– –
RGA icon
673
Reinsurance Group of America
RGA
$15.5B
$30K ﹤0.01%
210
– –
SBAC icon
674
SBA Communications
SBAC
$19.9B
$30K ﹤0.01%
152
-6
-4% -$1.09K
MMAC
675
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$30K ﹤0.01%
1,002
– –
25 26
27
28 29

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KCM
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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.