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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
SGOL icon
801
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$24K ﹤0.01%
1,750
– –
TRST
802
Trustco Bank Corp NY
TRST
$970M
$24K ﹤0.01%
+600
New +$23.3K
WIX icon
803
WIX.com
WIX
$2.3B
$24K ﹤0.01%
172
+100
+139% +$13.5K
NBL
804
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
+1,053
New +$25K
AM icon
805
Antero Midstream
AM
$10.4B
$23K ﹤0.01%
+2,050
New +$26.3K
CBRE icon
806
CBRE Group
CBRE
$42.5B
$23K ﹤0.01%
442
-52
-11% -$2.58K
FIVN icon
807
FIVE9
FIVN
$2.11B
$23K ﹤0.01%
445
– –
IEI icon
808
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K ﹤0.01%
183
– –
NCV
809
Virtus Convertible & Income Fund
NCV
$378M
$23K ﹤0.01%
1,000
– –
NLY icon
810
Annaly Capital Management
NLY
$17.1B
$23K ﹤0.01%
625
+250
+67% +$9.53K
PTY icon
811
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$23K ﹤0.01%
1,247
– –
SPLV icon
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K ﹤0.01%
425
– –
UA icon
813
Under Armour Class C
UA
$2.77B
$23K ﹤0.01%
1,025
-250
-20% -$5.2K
UEC icon
814
Uranium Energy
UEC
$4.75B
$23K ﹤0.01%
16,750
– –
AB icon
815
AllianceBernstein
AB
$3.43B
$22K ﹤0.01%
750
– –
EQWL icon
816
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$22K ﹤0.01%
395
– –
EXAS
817
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
183
-6
-3% -$605
FCCO icon
818
First Community Corp
FCCO
$321M
$22K ﹤0.01%
1,200
– –
ICF icon
819
iShares Select U.S. REIT ETF
ICF
$2.09B
$22K ﹤0.01%
394
– –
IXC icon
820
iShares Global Energy ETF
IXC
$2.79B
$22K ﹤0.01%
686
+15
+2% +$494
SJM icon
821
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
194
-499
-72% -$60.9K
TPR icon
822
Tapestry
TPR
$30.8B
$22K ﹤0.01%
700
– –
UAL icon
823
United Airlines
UAL
$39.4B
$22K ﹤0.01%
252
+45
+22% +$3.81K
WPM icon
824
Wheaton Precious Metals
WPM
$49.5B
$22K ﹤0.01%
894
+58
+7% +$1.29K
CWBC
825
Community West Bancshares
CWBC
$679M
$21K ﹤0.01%
+961
New +$19.2K
31 32
33
34 35

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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.