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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
SPGI icon
751
S&P Global
SPGI
$122B
$23K ﹤0.01%
107
-7
-6% -$1.36K
TOL icon
752
Toll Brothers
TOL
$14.1B
$23K ﹤0.01%
644
+609
+1,740% +$21.9K
TPR icon
753
Tapestry
TPR
$31.4B
$23K ﹤0.01%
700
– –
TWLO icon
754
Twilio
TWLO
$29.5B
$23K ﹤0.01%
+180
New +$20.3K
UEC icon
755
Uranium Energy
UEC
$5.2B
$23K ﹤0.01%
16,750
– –
AB icon
756
AllianceBernstein
AB
$3.46B
$22K ﹤0.01%
750
– –
DBX icon
757
Dropbox
DBX
$8.05B
$22K ﹤0.01%
1,000
– –
EQIX icon
758
Equinix
EQIX
$104B
$22K ﹤0.01%
48
+19
+66% +$7.74K
EQWL icon
759
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$22K ﹤0.01%
395
– –
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K ﹤0.01%
394
– –
MAIN icon
761
Main Street Capital
MAIN
$5.18B
$22K ﹤0.01%
581
+9
+2% +$335
NANR icon
762
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$22K ﹤0.01%
664
-39
-6% -$1.23K
PTY icon
763
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$22K ﹤0.01%
1,247
– –
RDN icon
764
Radian Group
RDN
$5.22B
$22K ﹤0.01%
1,060
– –
SCHD icon
765
Schwab US Dividend Equity ETF
SCHD
$105B
$22K ﹤0.01%
+1,257
New +$21.1K
SGOL icon
766
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$22K ﹤0.01%
1,750
– –
SNES icon
767
SenesTech
SNES
$8.22M
– –
0
– –
SPLV icon
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$22K ﹤0.01%
425
– –
THO icon
769
Thor Industries
THO
$4.03B
$22K ﹤0.01%
347
– –
CPAY icon
770
Corpay
CPAY
$25.9B
$22K ﹤0.01%
91
– –
FRC
771
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
215
-2
-0.9% -$197
TLND
772
DELISTED
Talend S.A. American Depositary Shares
TLND
$22K ﹤0.01%
435
– –
CNC icon
773
Centene
CNC
$31.7B
$21K ﹤0.01%
404
-84
-17% -$5.1K
CRH icon
774
CRH
CRH
$65.8B
$21K ﹤0.01%
685
-1,741
-72% -$52.2K
GIII icon
775
G-III Apparel Group
GIII
$1.54B
$21K ﹤0.01%
530
– –
29 30
31
32 33

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VDI
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KCM
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RC
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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.