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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
THO icon
851
Thor Industries
THO
$3.9B
$20K ﹤0.01%
337
-10
-3% -$607
USMF icon
852
WisdomTree US Multifactor Fund
USMF
$298M
$20K ﹤0.01%
674
– –
WEC icon
853
WEC Energy
WEC
$35.7B
$20K ﹤0.01%
237
– –
APC
854
DELISTED
Anadarko Petroleum
APC
$20K ﹤0.01%
276
-65
-19% -$4.36K
NID
855
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20K ﹤0.01%
1,500
– –
APA icon
856
APA Corp
APA
$13.2B
$19K ﹤0.01%
650
-50
-7% -$1.55K
CFR icon
857
Cullen/Frost Bankers
CFR
$10.3B
$19K ﹤0.01%
200
-10
-5% -$977
CSGP icon
858
CoStar Group
CSGP
$11.7B
$19K ﹤0.01%
350
– –
DINO icon
859
HF Sinclair
DINO
$16.3B
$19K ﹤0.01%
416
– –
E icon
860
ENI
E
$80.5B
$19K ﹤0.01%
572
+1
+0.2% +$33
GSLC icon
861
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19K ﹤0.01%
329
– –
HII icon
862
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
85
– –
IMCB icon
863
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$19K ﹤0.01%
400
– –
LFCR icon
864
Lifecore Biomedical
LFCR
$166M
$19K ﹤0.01%
+2,000
New +$20.2K
LOPE icon
865
Grand Canyon Education
LOPE
$3.79B
$19K ﹤0.01%
159
+17
+12% +$2.03K
OMC icon
866
Omnicom Group
OMC
$21.6B
$19K ﹤0.01%
235
– –
QSR icon
867
Restaurant Brands International
QSR
$25.7B
$19K ﹤0.01%
270
– –
SAP icon
868
SAP
SAP
$212B
$19K ﹤0.01%
142
+52
+58% +$6.47K
SKYY icon
869
First Trust Cloud Computing ETF
SKYY
$2.92B
$19K ﹤0.01%
332
– –
ULTA icon
870
Ulta Beauty
ULTA
$22B
$19K ﹤0.01%
56
-14
-20% -$4.84K
QVCGB
871
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$19K ﹤0.01%
+31
New +$21.7K
LSXMK
872
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
664
– –
COUP
873
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
150
– –
MFSF
874
DELISTED
MutualFirst Financial Inc
MFSF
$19K ﹤0.01%
550
– –
CTRL
875
DELISTED
Control4 Corporation
CTRL
$19K ﹤0.01%
808
– –
33 34
35
36 37

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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 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.