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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
Cap. Flow
+$29.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
VWO icon
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
ENB icon
Enbridge
ENB
+$814K
3
FRME icon
First Merchants
FRME
+$694K
4
DD icon
DuPont de Nemours
DD
+$693K
5
BLK icon
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
VOOG icon
751
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29K ﹤0.01%
1,092
+1,044
+2,175% +$27.5K
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
487
+371
+320% +$23.7K
AKBA icon
753
Akebia Therapeutics
AKBA
$354M
$28K ﹤0.01%
5,700
– –
AMX icon
754
America Movil
AMX
$76.1B
$28K ﹤0.01%
1,948
+1,022
+110% +$15.1K
CNQ icon
755
Canadian Natural Resources
CNQ
$99.4B
$28K ﹤0.01%
2,150
– –
EA icon
756
Electronic Arts
EA
$53B
$28K ﹤0.01%
+275
New +$26.2K
EXPD icon
757
Expeditors International
EXPD
$22B
$28K ﹤0.01%
375
-139
-27% -$10.5K
IWV icon
758
iShares Russell 3000 ETF
IWV
$19.6B
$28K ﹤0.01%
164
– –
LHX icon
759
L3Harris
LHX
$51.6B
$28K ﹤0.01%
150
– –
MKSI icon
760
MKS Inc
MKSI
$20.1B
$28K ﹤0.01%
359
-56
-13% -$4.73K
NRG icon
761
NRG Energy
NRG
$28.3B
$28K ﹤0.01%
807
+713
+759% +$26.9K
RYN icon
762
Rayonier
RYN
$6.55B
$28K ﹤0.01%
1,020
– –
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
47
– –
ORAN
764
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,784
– –
GLIBA
765
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K ﹤0.01%
456
– –
BZUN
766
Baozun
BZUN
$167M
$27K ﹤0.01%
547
– –
NOK icon
767
Nokia
NOK
$51B
$27K ﹤0.01%
5,423
-776
-13% -$4.09K
PZZA icon
768
Papa John's
PZZA
$984M
$27K ﹤0.01%
600
– –
ROST icon
769
Ross Stores
ROST
$80.5B
$27K ﹤0.01%
275
-59
-18% -$5.75K
STWD icon
770
Starwood Property Trust
STWD
$5.92B
$27K ﹤0.01%
+1,200
New +$27.2K
UCFC
771
DELISTED
United Community Financial Corp
UCFC
$27K ﹤0.01%
2,824
– –
ATO icon
772
Atmos Energy
ATO
$28.8B
$26K ﹤0.01%
250
-15
-6% -$1.54K
BDJ icon
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26K ﹤0.01%
2,938
– –
CWI icon
774
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$26K ﹤0.01%
1,068
– –
EWC icon
775
iShares MSCI Canada ETF
EWC
$6.13B
$26K ﹤0.01%
925
+811
+711% +$22.8K
29 30
31
32 33

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KCM
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GCL
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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.