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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
CAG icon
651
Conagra Brands
CAG
$6.94B
$42K ﹤0.01%
1,600
-66
-4% -$1.92K
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$28.8B
$42K ﹤0.01%
881
-59
-6% -$2.88K
OSK icon
653
Oshkosh
OSK
$8.79B
$42K ﹤0.01%
500
– –
PHG icon
654
Philips
PHG
$25.7B
$42K ﹤0.01%
1,209
+30
+3% +$964
SRPT icon
655
Sarepta Therapeutics
SRPT
$1.57B
$42K ﹤0.01%
279
-3
-1% -$365
TD icon
656
Toronto Dominion Bank
TD
$198B
$42K ﹤0.01%
726
-760
-51% -$42.7K
KEM
657
DELISTED
KEMET Corporation
KEM
$42K ﹤0.01%
2,242
-12
-0.5% -$210
ABM icon
658
ABM Industries
ABM
$2.81B
$41K ﹤0.01%
+1,022
New +$38.8K
CRON
659
Cronos Group
CRON
$1.06B
$41K ﹤0.01%
2,562
+2,522
+6,305% +$40.7K
ETV
660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$41K ﹤0.01%
2,745
– –
ETX
661
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$41K ﹤0.01%
2,000
– –
KLAC icon
662
KLA
KLAC
$239B
$41K ﹤0.01%
3,500
+2,970
+560% +$34.3K
KSS icon
663
Kohl's
KSS
$2.17B
$41K ﹤0.01%
861
– –
MAN icon
664
ManpowerGroup
MAN
$2.44B
$41K ﹤0.01%
427
– –
CALY
665
Callaway Golf Company
CALY
$3.32B
$41K ﹤0.01%
2,396
-529
-18% -$8.74K
TDOC icon
666
Teladoc Health
TDOC
$1.22B
$41K ﹤0.01%
624
– –
TR icon
667
Tootsie Roll Industries
TR
$2.93B
$41K ﹤0.01%
1,359
+39
+3% +$1.22K
ZION icon
668
Zions Bancorporation
ZION
$10.2B
$41K ﹤0.01%
898
+295
+49% +$13.6K
LW icon
669
Lamb Weston
LW
$7.22B
$40K ﹤0.01%
625
– –
VXF icon
670
Vanguard Extended Market ETF
VXF
$30.3B
$40K ﹤0.01%
340
-109
-24% -$12.7K
XT icon
671
iShares Future Exponential Technologies ETF
XT
$3.82B
$40K ﹤0.01%
1,049
-820
-44% -$31.2K
XTN icon
672
State Street SPDR S&P Transportation ETF
XTN
$387M
$40K ﹤0.01%
657
– –
AIVL icon
673
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$39K ﹤0.01%
450
– –
FTNT icon
674
Fortinet
FTNT
$119B
$39K ﹤0.01%
2,550
+2,435
+2,117% +$40.1K
LPX icon
675
Louisiana-Pacific
LPX
$5.06B
$39K ﹤0.01%
1,476
-369
-20% -$9.04K
25 26
27
28 29

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VDI
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KCM
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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.