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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
EQIX icon
826
Equinix
EQIX
$101B
$21K ﹤0.01%
42
-6
-13% -$2.88K
GMED icon
827
Globus Medical
GMED
$10.7B
$21K ﹤0.01%
500
– –
B
828
Barrick Mining
B
$61.5B
$21K ﹤0.01%
1,350
+350
+35% +$4.64K
JHG
829
DELISTED
Janus Henderson
JHG
$21K ﹤0.01%
987
-377
-28% -$8.59K
LNG icon
830
Cheniere Energy
LNG
$55.2B
$21K ﹤0.01%
300
– –
MLPX icon
831
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$21K ﹤0.01%
547
+7
+1% +$272
NEWT icon
832
NewtekOne
NEWT
$428M
$21K ﹤0.01%
910
– –
SBAC icon
833
SBA Communications
SBAC
$19.2B
$21K ﹤0.01%
92
-60
-39% -$12.7K
SHAK icon
834
Shake Shack
SHAK
$2.53B
$21K ﹤0.01%
290
-9
-3% -$556
SLYG icon
835
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$21K ﹤0.01%
340
– –
TT icon
836
Trane Technologies
TT
$100B
$21K ﹤0.01%
167
-5
-3% -$598
XNTK icon
837
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$21K ﹤0.01%
290
– –
CSTR
838
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K ﹤0.01%
1,400
– –
FRC
839
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
215
– –
AVH
840
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$21K ﹤0.01%
+5,449
New +$20.4K
BURL icon
841
Burlington
BURL
$23.2B
$20K ﹤0.01%
120
– –
CNC icon
842
Centene
CNC
$30.7B
$20K ﹤0.01%
384
-20
-5% -$1.08K
FIS icon
843
Fidelity National Information Services
FIS
$23.1B
$20K ﹤0.01%
166
-78
-32% -$9.16K
IEO icon
844
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$20K ﹤0.01%
+350
New +$19.9K
IYC icon
845
iShares US Consumer Discretionary ETF
IYC
$1.17B
$20K ﹤0.01%
376
– –
NVEE
846
DELISTED
NV5 Global
NVEE
$20K ﹤0.01%
1,000
– –
ON icon
847
ON Semiconductor
ON
$31.8B
$20K ﹤0.01%
1,000
+960
+2,400% +$19.8K
R icon
848
Ryder
R
$9.83B
$20K ﹤0.01%
345
– –
RHP icon
849
Ryman Hospitality Properties
RHP
$8.43B
$20K ﹤0.01%
252
– –
SIRI icon
850
SiriusXM
SIRI
$9.98B
$20K ﹤0.01%
352
+152
+76% +$8.65K
32 33
34
35 36

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KCM
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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.