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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $2.77M | 0.32% |
95,405
+4,247
| +5% | +$122K |
|
52
FedEx
FDX
$73B
| $2.76M | 0.32% |
16,832
+1,489
| +10% | +$261K |
|
53
Assembly Biosciences
ASMB
$498M
| $2.71M | 0.31% |
16,750
| – | – |
|
54
Amgen
AMGN
$209B
| $2.68M | 0.31% |
14,558
+4,752
| +48% | +$851K |
|
55
McDonald's
MCD
$193B
| $2.58M | 0.3% |
12,443
+278
| +2% | +$55.1K |
|
56
Cisco
CSCO
$443B
| $2.58M | 0.3% |
47,066
+983
| +2% | +$54.3K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.57M | 0.29% |
80,582
-8,538
| -10% | -$273K |
|
|
58
Blackrock
BLK
$167B
| $2.56M | 0.29% |
5,443
-1,526
| -22% | -$690K |
|
59
Verizon
VZ
$197B
| $2.55M | 0.29% |
44,599
-1,026
| -2% | -$59.1K |
|
60
Constellation Brands
STZ
$22.5B
| $2.52M | 0.29% |
12,772
+2,071
| +19% | +$404K |
|
61
Chevron
CVX
$382B
| $2.5M | 0.29% |
20,126
+989
| +5% | +$120K |
|
62
PayPal
PYPL
$50.3B
| $2.38M | 0.27% |
20,773
-356
| -2% | -$39.5K |
|
63
United Parcel Service
UPS
$88.9B
| $2.32M | 0.27% |
22,470
-343
| -2% | -$35.7K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.3M | 0.26% |
43,386
+2,766
| +7% | +$145K |
|
65
Cincinnati Financial
CINF
$27.8B
| $2.16M | 0.25% |
20,849
| – | – |
|
66
Salesforce
CRM
$154B
| $2.15M | 0.25% |
14,188
+2,063
| +17% | +$323K |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.12M | 0.24% |
76,626
+6,024
| +9% | +$163K |
|
68
Zimmer Biomet
ZBH
$18.8B
| $2.03M | 0.23% |
17,758
+315
| +2% | +$36.9K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $2.01M | 0.23% |
154,098
+75,720
| +97% | +$970K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.97M | 0.23% |
50,755
+6,295
| +14% | +$241K |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.97M | 0.23% |
33,967
-2,059
| -6% | -$118K |
|
72
Energy Transfer Partners
ET
$69.5B
| $1.96M | 0.22% |
139,170
+50,092
| +56% | +$742K |
|
73
Target
TGT
$66.3B
| $1.95M | 0.22% |
22,563
-1,496
| -6% | -$121K |
|
74
TransUnion
TRU
$16B
| $1.94M | 0.22% |
26,378
| – | – |
|
75
General Mills
GIS
$20.2B
| $1.93M | 0.22% |
36,777
-2,866
| -7% | -$148K |
|
Similar funds
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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.