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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
BURL icon
801
Burlington
BURL
$23.2B
$19K ﹤0.01%
120
+21
+21% +$3.39K
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$19K ﹤0.01%
329
– –
IMCB icon
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$19K ﹤0.01%
400
– –
IYC icon
804
iShares US Consumer Discretionary ETF
IYC
$1.21B
$19K ﹤0.01%
376
– –
LEA icon
805
Lear
LEA
$6.21B
$19K ﹤0.01%
138
+1
+0.7% +$147
REZI icon
806
Resideo Technologies
REZI
$3.96B
$19K ﹤0.01%
+1,003
New +$22.2K
RNG icon
807
RingCentral
RNG
$5.09B
$19K ﹤0.01%
172
– –
SKYY icon
808
First Trust Cloud Computing ETF
SKYY
$3.07B
$19K ﹤0.01%
332
-1,252
-79% -$68.4K
SONY icon
809
Sony
SONY
$131B
$19K ﹤0.01%
2,215
+350
+19% +$3.28K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$40.1B
$19K ﹤0.01%
1,207
– –
TT icon
811
Trane Technologies
TT
$104B
$19K ﹤0.01%
172
– –
WEC icon
812
WEC Energy
WEC
$35.6B
$19K ﹤0.01%
237
– –
WPC icon
813
W.P. Carey
WPC
$16.5B
$19K ﹤0.01%
248
-102
-29% -$7.35K
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
664
– –
CDK
815
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
325
-44
-12% -$2.4K
CHGG icon
816
Chegg
CHGG
$115M
$18K ﹤0.01%
471
-113
-19% -$4.12K
DAN icon
817
Dana Inc
DAN
$2.97B
$18K ﹤0.01%
+1,000
New +$17.7K
ETSY icon
818
Etsy
ETSY
$8.2B
$18K ﹤0.01%
271
– –
HEDJ icon
819
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K ﹤0.01%
572
– –
HII icon
820
Huntington Ingalls Industries
HII
$12.7B
$18K ﹤0.01%
85
-100
-54% -$20.5K
MAT icon
821
Mattel
MAT
$4.32B
$18K ﹤0.01%
1,348
– –
NEWT icon
822
NewtekOne
NEWT
$445M
$18K ﹤0.01%
910
– –
QSR icon
823
Restaurant Brands International
QSR
$25.6B
$18K ﹤0.01%
270
– –
SHAK icon
824
Shake Shack
SHAK
$2.67B
$18K ﹤0.01%
299
– –
BG icon
825
Bunge Global
BG
$20.5B
$17K ﹤0.01%
315
– –
31 32
33
34 35

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VDI
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Twin Tree Management
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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.