VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+3.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
138
Increased
421
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.78M | 0.31% | 12,958 +515 | +4% | +$111K |
|
52
FedEx
FDX
$54.5B
| $2.74M | 0.3% | 18,804 +1,972 | +12% | +$287K |
|
53
Oracle
ORCL
$635B
| $2.74M | 0.3% | 49,705 -3,460 | -7% | -$190K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.72M | 0.3% | 50,715 +7,329 | +17% | +$393K |
|
55
Bank of America
BAC
$376B
| $2.69M | 0.3% | 92,050 -3,355 | -4% | -$97.9K |
|
56
United Parcel Service
UPS
$74.1B
| $2.65M | 0.29% | 22,092 -378 | -2% | -$45.3K |
|
57
Constellation Brands
STZ
$28.5B
| $2.54M | 0.28% | 12,241 -531 | -4% | -$110K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.45M | 0.27% | 12,472 +1,975 | +19% | +$387K |
|
59
Cincinnati Financial
CINF
$24B
| $2.43M | 0.27% | 20,849 | – | – |
|
60
Target
TGT
$43.6B
| $2.43M | 0.27% | 22,746 +183 | +0.8% | +$19.6K |
|
61
Cisco
CSCO
$274B
| $2.42M | 0.27% | 48,987 +1,921 | +4% | +$94.9K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.26% | 12,240 +2,089 | +21% | +$404K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.3M | 0.25% | 38,861 -1,430 | -4% | -$84.7K |
|
64
Zimmer Biomet
ZBH
$21B
| $2.23M | 0.25% | 16,244 -997 | -6% | -$137K |
|
65
PayPal
PYPL
$67.1B
| $2.22M | 0.25% | 21,423 +650 | +3% | +$67.3K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.24% | 77,948 +1,322 | +2% | +$37K |
|
67
Hillenbrand
HI
$1.79B
| $2.17M | 0.24% | 70,324 -137 | -0.2% | -$4.23K |
|
68
Chevron
CVX
$324B
| $2.16M | 0.24% | 18,183 -1,943 | -10% | -$230K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.23% | 34,588 +621 | +2% | +$38.1K |
|
70
Energy Transfer Partners
ET
$60.8B
| $2.1M | 0.23% | 160,816 +21,646 | +16% | +$283K |
|
71
Lockheed Martin
LMT
$106B
| $2.08M | 0.23% | 5,343 +685 | +15% | +$267K |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.05M | 0.23% | 51,794 +428 | +0.8% | +$16.9K |
|
73
Salesforce
CRM
$245B
| $1.87M | 0.21% | 12,610 -1,578 | -11% | -$234K |
|
74
General Mills
GIS
$26.4B
| $1.87M | 0.21% | 33,895 -2,882 | -8% | -$159K |
|
75
Citigroup
C
$178B
| $1.82M | 0.2% | 26,376 +226 | +0.9% | +$15.6K |
|