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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
FDX icon
51
FedEx
FDX
$72.7B
$2.78M 0.34%
15,343
+10,650
+227% +$1.88M
CMI icon
52
Cummins
CMI
$87.5B
$2.73M 0.33%
17,288
+7,017
+68% +$1.05M
VZ icon
53
Verizon
VZ
$195B
$2.7M 0.33%
45,625
-1,446
-3% -$81.9K
CAT icon
54
Caterpillar
CAT
$375B
$2.69M 0.33%
19,855
+613
+3% +$81.4K
UPS icon
55
United Parcel Service
UPS
$88.6B
$2.55M 0.31%
22,813
+994
+5% +$105K
BAC icon
56
Bank of America
BAC
$435B
$2.52M 0.31%
91,158
-10,041
-10% -$284K
CSCO icon
57
Cisco
CSCO
$457B
$2.49M 0.3%
46,083
+7,605
+20% +$370K
CVS icon
58
CVS Health
CVS
$133B
$2.4M 0.29%
44,463
+29,886
+205% +$1.84M
CVX icon
59
Chevron
CVX
$392B
$2.36M 0.29%
19,137
+1,712
+10% +$203K
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
$2.34M 0.28%
45,981
+2,945
+7% +$144K
ENB icon
61
Enbridge
ENB
$119B
$2.33M 0.28%
64,398
-6,956
-10% -$251K
MCD icon
62
McDonald's
MCD
$192B
$2.31M 0.28%
12,165
+2,003
+20% +$364K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.29M 0.28%
37,646
+5,063
+16% +$299K
PYPL icon
64
PayPal
PYPL
$48.9B
$2.19M 0.27%
21,129
+478
+2% +$45.3K
MO icon
65
Altria Group
MO
$114B
$2.19M 0.27%
38,190
+4,247
+13% +$217K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$2.16M 0.26%
17,443
+9,267
+113% +$1.05M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.12M 0.26%
40,620
+10,563
+35% +$543K
GIS icon
68
General Mills
GIS
$19.1B
$2.05M 0.25%
39,643
+20,475
+107% +$927K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 0.25%
36,026
-1,158
-3% -$61.9K
UNP icon
70
Union Pacific
UNP
$174B
$1.96M 0.24%
11,696
+216
+2% +$34.8K
TGT icon
71
Target
TGT
$65.6B
$1.93M 0.23%
24,059
+1,927
+9% +$141K
CRM icon
72
Salesforce
CRM
$151B
$1.92M 0.23%
12,125
+340
+3% +$52.7K
STZ icon
73
Constellation Brands
STZ
$22.2B
$1.88M 0.23%
10,701
+9,599
+871% +$1.62M
AMGN icon
74
Amgen
AMGN
$208B
$1.86M 0.23%
9,806
-65
-0.7% -$12.4K
SCHW
75
Charles Schwab
SCHW
$183B
$1.84M 0.22%
43,142
+22,600
+110% +$1.02M
1 2
3
4 5

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VDI
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KCM
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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.