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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
TTE icon
TotalEnergies
TTE
+$28.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
3
VVC
Vectren Corporation
VVC
+$1.5M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

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
CBRE icon
726
CBRE Group
CBRE
$43.7B
$24K ﹤0.01%
494
– –
EPAM icon
727
EPAM Systems
EPAM
$5.85B
$24K ﹤0.01%
144
+40
+38% +$6K
FIVN icon
728
FIVE9
FIVN
$2.28B
$24K ﹤0.01%
445
– –
IRDM icon
729
Iridium Communications
IRDM
$5.26B
$24K ﹤0.01%
909
– –
LHX icon
730
L3Harris
LHX
$53.1B
$24K ﹤0.01%
150
-254
-63% -$39.1K
ROKU icon
731
Roku
ROKU
$21.9B
$24K ﹤0.01%
374
+125
+50% +$6.69K
SCHH icon
732
Schwab US REIT ETF
SCHH
$11.4B
$24K ﹤0.01%
1,058
+764
+260% +$16.2K
TAL icon
733
TAL Education Group
TAL
$6.7B
$24K ﹤0.01%
666
+450
+208% +$14.6K
TTWO icon
734
Take-Two Interactive
TTWO
$44.9B
$24K ﹤0.01%
252
+42
+20% +$4.07K
UA icon
735
Under Armour Class C
UA
$2.83B
$24K ﹤0.01%
1,275
-891
-41% -$16.8K
ULTA icon
736
Ulta Beauty
ULTA
$23B
$24K ﹤0.01%
70
-11
-14% -$3.33K
VBTX
737
DELISTED
Veritex Holdings
VBTX
$24K ﹤0.01%
999
– –
WELL icon
738
Welltower
WELL
$168B
$24K ﹤0.01%
308
+3
+1% +$225
KL
739
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$24K ﹤0.01%
775
-325
-30% -$10.3K
ACB
740
Aurora Cannabis
ACB
$174M
$23K ﹤0.01%
+21
New +$18.8K
BZUN
741
Baozun
BZUN
$176M
$23K ﹤0.01%
547
– –
CNOB icon
742
Center Bancorp
CNOB
$1.69B
$23K ﹤0.01%
1,150
– –
FCCO icon
743
First Community Corp
FCCO
$323M
$23K ﹤0.01%
1,200
– –
IEI icon
744
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23K ﹤0.01%
183
-26
-12% -$3.17K
IXC icon
745
iShares Global Energy ETF
IXC
$2.8B
$23K ﹤0.01%
671
– –
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$23K ﹤0.01%
216
-43
-17% -$4.55K
NEM icon
747
Newmont
NEM
$103B
$23K ﹤0.01%
650
– –
NICE icon
748
Nice
NICE
$6.05B
$23K ﹤0.01%
188
-205
-52% -$23.1K
ONEQ icon
749
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23K ﹤0.01%
750
– –
RFEM icon
750
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$23K ﹤0.01%
375
+2
+0.5% +$122
28 29
30
31 32

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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GCM
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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 TotalEnergies, an estimated $28.2M 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 TotalEnergies, cutting an estimated $28.2M.
  • 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.