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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
APC
851
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
341
-464
-58% -$21K
WP
852
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
143
-72
-33% -$6.53K
ATNM icon
853
Actinium Pharmaceuticals
ATNM
$25.5M
$15K ﹤0.01%
1,050
– –
BSV icon
854
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K ﹤0.01%
183
-29
-14% -$2.29K
BWXT icon
855
BWX Technologies
BWXT
$15.9B
$15K ﹤0.01%
294
-25
-8% -$1.18K
CC icon
856
Chemours
CC
$2.57B
$15K ﹤0.01%
401
+20
+5% +$728
DXC icon
857
DXC Technology
DXC
$1.75B
$15K ﹤0.01%
227
-65
-22% -$4.16K
JD icon
858
JD.com
JD
$44.5B
$15K ﹤0.01%
488
-1,800
-79% -$45.8K
NLY icon
859
Annaly Capital Management
NLY
$17.2B
$15K ﹤0.01%
375
– –
NVEE
860
DELISTED
NV5 Global
NVEE
$15K ﹤0.01%
1,000
– –
PFBC icon
861
Preferred Bank
PFBC
$1.26B
$15K ﹤0.01%
334
– –
STX icon
862
Seagate
STX
$192B
$15K ﹤0.01%
312
– –
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
291
-84
-22% -$4.07K
NVTR
864
DELISTED
Nuvectra Corporation Common Stock
NVTR
$15K ﹤0.01%
+1,400
New +$18.9K
CSL icon
865
Carlisle Companies
CSL
$14.8B
$14K ﹤0.01%
115
-550
-83% -$63.5K
FNF icon
866
Fidelity National Financial
FNF
$13.9B
$14K ﹤0.01%
399
– –
B
867
Barrick Mining
B
$64B
$14K ﹤0.01%
1,000
+200
+25% +$2.58K
HIG icon
868
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
280
– –
IGI
869
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$14K ﹤0.01%
691
– –
KDP icon
870
Keurig Dr Pepper
KDP
$42.1B
$14K ﹤0.01%
500
– –
MRNA icon
871
Moderna
MRNA
$22.8B
$14K ﹤0.01%
+700
New +$13K
TMUS icon
872
T-Mobile US
TMUS
$190B
$14K ﹤0.01%
198
+1
+0.5% +$70
TWOU
873
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
7
– –
WWE
874
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
165
– –
COUP
875
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
150
– –
33 34
35
36 37

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.