VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$53.2B
| $2.78M | 0.34% |
15,343
+10,650
| +227% | +$1.93M |
|
52
Cummins
CMI
$55.2B
| $2.73M | 0.33% |
17,288
+7,017
| +68% | +$1.11M |
|
53
Verizon
VZ
$186B
| $2.7M | 0.33% |
45,625
-1,446
| -3% | -$85.5K |
|
54
Caterpillar
CAT
$197B
| $2.69M | 0.33% |
19,855
+613
| +3% | +$83.1K |
|
55
United Parcel Service
UPS
$71.6B
| $2.55M | 0.31% |
22,813
+994
| +5% | +$111K |
|
|
56
Bank of America
BAC
$375B
| $2.52M | 0.31% |
91,158
-10,041
| -10% | -$277K |
|
57
Cisco
CSCO
$269B
| $2.49M | 0.3% |
46,083
+7,605
| +20% | +$411K |
|
58
CVS Health
CVS
$93.5B
| $2.4M | 0.29% |
44,463
+29,886
| +205% | +$1.61M |
|
59
Chevron
CVX
$318B
| $2.36M | 0.29% |
19,137
+1,712
| +10% | +$211K |
|
|
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | 0.28% |
45,981
+2,945
| +7% | +$150K |
|
61
Enbridge
ENB
$105B
| $2.34M | 0.28% |
64,398
-6,956
| -10% | -$252K |
|
62
McDonald's
MCD
$226B
| $2.31M | 0.28% |
12,165
+2,003
| +20% | +$380K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.29M | 0.28% |
37,646
+5,063
| +16% | +$308K |
|
64
PayPal
PYPL
$65.4B
| $2.19M | 0.27% |
21,129
+478
| +2% | +$49.6K |
|
65
Altria Group
MO
$112B
| $2.19M | 0.27% |
38,190
+4,247
| +13% | +$244K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $2.16M | 0.26% |
17,443
+9,267
| +113% | +$1.15M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.12M | 0.26% |
40,620
+10,563
| +35% | +$551K |
|
68
General Mills
GIS
$26.5B
| $2.05M | 0.25% |
39,643
+20,475
| +107% | +$1.06M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.25% |
36,026
-1,158
| -3% | -$65K |
|
70
Union Pacific
UNP
$132B
| $1.96M | 0.24% |
11,696
+216
| +2% | +$36.1K |
|
71
Target
TGT
$42.1B
| $1.93M | 0.23% |
24,059
+1,927
| +9% | +$155K |
|
72
Salesforce
CRM
$233B
| $1.92M | 0.23% |
12,125
+340
| +3% | +$53.8K |
|
73
Constellation Brands
STZ
$25.7B
| $1.88M | 0.23% |
10,701
+9,599
| +871% | +$1.68M |
|
74
Amgen
AMGN
$151B
| $1.86M | 0.23% |
9,806
-65
| -0.7% | -$12.3K |
|
75
Charles Schwab
SCHW
$177B
| $1.85M | 0.22% |
43,142
+22,600
| +110% | +$967K |
|