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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
CRSP icon
701
CRISPR Therapeutics
CRSP
$4.73B
$34K ﹤0.01%
725
– –
CSWC icon
702
Capital Southwest
CSWC
$1.47B
$34K ﹤0.01%
+1,606
New +$34.9K
FREL icon
703
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$34K ﹤0.01%
+1,300
New +$34K
GBX icon
704
The Greenbrier Companies
GBX
$1.52B
$34K ﹤0.01%
1,109
+103
+10% +$3.27K
OKE icon
705
Oneok
OKE
$57.2B
$34K ﹤0.01%
500
-55
-10% -$3.71K
MMAC
706
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$34K ﹤0.01%
1,002
– –
ADM icon
707
Archer Daniels Midland
ADM
$38.2B
$33K ﹤0.01%
800
– –
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K ﹤0.01%
+577
New +$32K
IRM icon
709
Iron Mountain
IRM
$36.4B
$33K ﹤0.01%
1,062
+701
+194% +$23K
NICE icon
710
Nice
NICE
$5.79B
$33K ﹤0.01%
242
+54
+29% +$7.29K
PPG icon
711
PPG Industries
PPG
$24.6B
$33K ﹤0.01%
282
+1
+0.4% +$114
SRG
712
Seritage Growth Properties
SRG
$136M
$33K ﹤0.01%
760
+5
+0.7% +$220
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
$33K ﹤0.01%
242
-63
-21% -$8.42K
IMMU
714
DELISTED
Immunomedics Inc
IMMU
$33K ﹤0.01%
2,400
– –
ELGX
715
DELISTED
Endologix Inc
ELGX
$33K ﹤0.01%
4,490
– –
ARDC
716
Are Dynamic Credit Allocation Fund
ARDC
$297M
$32K ﹤0.01%
+2,111
New +$31.9K
BALL icon
717
Ball Corp
BALL
$17.3B
$32K ﹤0.01%
451
– –
FXO icon
718
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$32K ﹤0.01%
+1,000
New +$31.2K
IOO icon
719
iShares Global 100 ETF
IOO
$8.93B
$32K ﹤0.01%
652
– –
NVO
720
Novo Nordisk
NVO
$208B
$32K ﹤0.01%
1,258
+1,052
+511% +$26K
SKT icon
721
Tanger
SKT
$4.67B
$32K ﹤0.01%
+2,000
New +$36K
SNES icon
722
SenesTech
SNES
$7.16M
– –
0
– –
TSN icon
723
Tyson Foods
TSN
$20.4B
$32K ﹤0.01%
+400
New +$30.8K
AXNX
724
DELISTED
Axonics, Inc. Common Stock
AXNX
$32K ﹤0.01%
+783
New +$22K
APAM icon
725
Artisan Partners
APAM
$2.79B
$31K ﹤0.01%
1,122
– –
27 28
29
30 31

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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.