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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
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
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 |
Enbridge
ENB
|
+$814K |
| 3 |
First Merchants
FRME
|
+$694K |
| 4 |
DuPont de Nemours
DD
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$9.69B
| $38K | ﹤0.01% |
411
-5,084
| -93% | -$499K |
|
677
AnaptysBio
ANAB
$1.58B
| $38K | ﹤0.01% |
675
| – | – |
|
678
CALL
Newmont
NEM
$98.7B
| $38K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
679
Dave & Buster's
PLAY
$377M
| $38K | ﹤0.01% |
945
-162
| -15% | -$8.24K |
|
680
Targa Resources
TRGP
$58B
| $38K | ﹤0.01% |
965
+495
| +105% | +$19.7K |
|
681
Twilio
TWLO
$30B
| $38K | ﹤0.01% |
282
+102
| +57% | +$13.6K |
|
682
Chipotle Mexican Grill
CMG
$47.2B
| $37K | ﹤0.01% |
2,500
| – | – |
|
683
Harley-Davidson
HOG
$2.58B
| $37K | ﹤0.01% |
1,031
| – | – |
|
684
Plains All American Pipeline
PAA
$17.3B
| $37K | ﹤0.01% |
1,500
| – | – |
|
685
Western Union
WU
$1.98B
| $37K | ﹤0.01% |
1,853
| – | – |
|
|
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37K | ﹤0.01% |
2,500
| – | – |
|
687
Box
BOX
$4.37B
| $36K | ﹤0.01% |
2,055
+1,815
| +756% | +$34.7K |
|
688
Flowserve
FLS
$9.71B
| $36K | ﹤0.01% |
682
+630
| +1,212% | +$30.9K |
|
689
Roku
ROKU
$21.5B
| $36K | ﹤0.01% |
392
+18
| +5% | +$1.45K |
|
690
Snap
SNAP
$7.89B
| $36K | ﹤0.01% |
2,500
+2,000
| +400% | +$24.5K |
|
691
Trade Desk
TTD
$8.48B
| $36K | ﹤0.01% |
1,590
+590
| +59% | +$12.7K |
|
692
CALL
Energy Transfer Partners
ET
$70.1B
| $35K | ﹤0.01% |
+2,500
| New | +$37K |
|
693
First Trust Value Line Dividend Fund
FVD
$8.32B
| $35K | ﹤0.01% |
+1,048
| New | +$34.7K |
|
694
Intuit
INTU
$86.5B
| $35K | ﹤0.01% |
133
| – | – |
|
695
Vail Resorts
MTN
$5.32B
| $35K | ﹤0.01% |
156
+8
| +5% | +$1.78K |
|
696
Old Dominion Freight Line
ODFL
$44.1B
| $35K | ﹤0.01% |
702
-168
| -19% | -$8.17K |
|
697
CALL
Occidental Petroleum
OXY
$56.8B
| $35K | ﹤0.01% |
+700
| New | +$39.4K |
|
|
ENLC
698
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35K | ﹤0.01% |
+3,500
| New | +$39.1K |
|
|
KL
699
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35K | ﹤0.01% |
825
+50
| +6% | +$1.73K |
|
|
ATVI
700
DELISTED
Activision Blizzard
ATVI
| $35K | ﹤0.01% |
742
+100
| +16% | +$4.59K |
|
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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.