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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
DHI icon
826
D.R. Horton
DHI
$41B
$17K ﹤0.01%
415
+200
+93% +$7.83K
MBB icon
827
iShares MBS ETF
MBB
$39.1B
$17K ﹤0.01%
157
– –
MKL icon
828
Markel Group
MKL
$23.3B
$17K ﹤0.01%
17
– –
NYT icon
829
New York Times
NYT
$12.2B
$17K ﹤0.01%
524
– –
OMC icon
830
Omnicom Group
OMC
$21.7B
$17K ﹤0.01%
235
+2
+0.9% +$150
PH icon
831
Parker-Hannifin
PH
$126B
$17K ﹤0.01%
98
– –
UAL icon
832
United Airlines
UAL
$41.7B
$17K ﹤0.01%
207
– –
ALTO icon
833
Alto Ingredients
ALTO
$377M
$16K ﹤0.01%
16,500
– –
APPN icon
834
Appian
APPN
$2.03B
$16K ﹤0.01%
456
– –
ARCC icon
835
Ares Capital
ARCC
$13.8B
$16K ﹤0.01%
920
– –
BLUE
836
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
8
– –
CSGP icon
837
CoStar Group
CSGP
$12.2B
$16K ﹤0.01%
350
-30
-8% -$1.24K
CSQ icon
838
Calamos Strategic Total Return Fund
CSQ
$3.29B
$16K ﹤0.01%
1,306
– –
DLB icon
839
Dolby
DLB
$5.59B
$16K ﹤0.01%
257
-10
-4% -$639
DPZ icon
840
Domino's
DPZ
$12.1B
$16K ﹤0.01%
63
+17
+37% +$4.42K
EXAS
841
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
189
– –
HXL icon
842
Hexcel
HXL
$7.73B
$16K ﹤0.01%
230
– –
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$4.86B
$16K ﹤0.01%
171
– –
LOPE icon
844
Grand Canyon Education
LOPE
$3.93B
$16K ﹤0.01%
142
-5
-3% -$516
NTB icon
845
Bank of N.T. Butterfield & Son
NTB
$2.46B
$16K ﹤0.01%
438
– –
QTWO icon
846
Q2 Holdings
QTWO
$3.89B
$16K ﹤0.01%
230
– –
RFG icon
847
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$16K ﹤0.01%
545
– –
SCHZ icon
848
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
620
+154
+33% +$3.93K
VOX icon
849
Vanguard Communication Services ETF
VOX
$5.83B
$16K ﹤0.01%
189
– –
MFSF
850
DELISTED
MutualFirst Financial Inc
MFSF
$16K ﹤0.01%
550
– –
32 33
34
35 36

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JCM
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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.