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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
GNTX icon
776
Gentex
GNTX
$4.97B
$26K ﹤0.01%
1,057
-1,000
-49% -$22.7K
PSCH icon
777
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$26K ﹤0.01%
657
– –
VBTX
778
DELISTED
Veritex Holdings
VBTX
$26K ﹤0.01%
999
– –
XBI icon
779
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26K ﹤0.01%
300
-1,225
-80% -$104K
CPAY icon
780
Corpay
CPAY
$25B
$26K ﹤0.01%
91
– –
DBX icon
781
Dropbox
DBX
$7.6B
$25K ﹤0.01%
1,000
– –
HEDJ icon
782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$25K ﹤0.01%
748
+176
+31% +$5.78K
NTAP icon
783
NetApp
NTAP
$35B
$25K ﹤0.01%
407
– –
BSCL
784
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
1,169
– –
PTVCB
785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$25K ﹤0.01%
1,450
– –
BSCJ
786
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K ﹤0.01%
1,165
– –
SFLY
787
DELISTED
Shutterfly, Inc.
SFLY
$25K ﹤0.01%
500
– –
BSCM
788
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K ﹤0.01%
1,174
– –
BSCK
789
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$25K ﹤0.01%
1,158
– –
ACHC icon
790
Acadia Healthcare
ACHC
$2.76B
$24K ﹤0.01%
+700
New +$22.6K
APH icon
791
Amphenol
APH
$198B
$24K ﹤0.01%
1,000
– –
BEN icon
792
Franklin Resources
BEN
$17.6B
$24K ﹤0.01%
700
-614
-47% -$20.9K
DAR icon
793
Darling Ingredients
DAR
$9.64B
$24K ﹤0.01%
1,200
– –
B
794
CALL
Barrick Mining
B
$61.5B
$24K ﹤0.01%
+1,500
New +$19.9K
MBB icon
795
iShares MBS ETF
MBB
$38.9B
$24K ﹤0.01%
221
+64
+41% +$6.81K
MLCO icon
796
Melco Resorts & Entertainment
MLCO
$2.22B
$24K ﹤0.01%
1,107
– –
ONEQ icon
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$24K ﹤0.01%
750
– –
RACE icon
798
Ferrari
RACE
$69.2B
$24K ﹤0.01%
150
– –
RDN icon
799
Radian Group
RDN
$5.18B
$24K ﹤0.01%
1,060
– –
RH icon
800
RH
RH
$3.13B
$24K ﹤0.01%
206
– –
30 31
32
33 34

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VDI
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KCM
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GCL
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GCM
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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.