We are live on ! Find out more
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
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
Starbucks
SBUX
+$1.13M

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
PBCT
876
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
869
– –
CTRL
877
DELISTED
Control4 Corporation
CTRL
$14K ﹤0.01%
808
– –
AMD icon
878
Advanced Micro Devices
AMD
$846B
$13K ﹤0.01%
528
-175
-25% -$3.97K
AMX icon
879
America Movil
AMX
$74.9B
$13K ﹤0.01%
926
– –
BCC icon
880
Boise Cascade
BCC
$2.92B
$13K ﹤0.01%
+489
New +$13.2K
BFH icon
881
Bread Financial
BFH
$4.48B
$13K ﹤0.01%
91
+51
+128% +$6.94K
CORP icon
882
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K ﹤0.01%
121
– –
EDIT icon
883
Editas Medicine
EDIT
$407M
$13K ﹤0.01%
528
+413
+359% +$9.35K
FRPT icon
884
Freshpet
FRPT
$2.93B
$13K ﹤0.01%
304
– –
GH icon
885
Guardant Health
GH
$21.3B
$13K ﹤0.01%
+170
New +$9.43K
GPN icon
886
Global Payments
GPN
$23.6B
$13K ﹤0.01%
96
+36
+60% +$4.37K
HUM icon
887
Humana
HUM
$45B
$13K ﹤0.01%
47
+14
+42% +$4.03K
HYG icon
888
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
148
+1
+0.7% +$85
IRBT
889
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+112
New +$11.9K
IRM icon
890
Iron Mountain
IRM
$36.9B
$13K ﹤0.01%
361
+316
+702% +$11.2K
IT icon
891
Gartner
IT
$10.1B
$13K ﹤0.01%
86
– –
IYY icon
892
iShares Dow Jones US ETF
IYY
$3.05B
$13K ﹤0.01%
178
– –
KT icon
893
KT
KT
$8.75B
$13K ﹤0.01%
1,027
– –
LII icon
894
Lennox International
LII
$15B
$13K ﹤0.01%
49
+17
+53% +$4.06K
LKQ icon
895
LKQ Corp
LKQ
$5.91B
$13K ﹤0.01%
444
+40
+10% +$1.08K
LPSN icon
896
LivePerson
LPSN
$27M
$13K ﹤0.01%
30
– –
MKC icon
897
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
168
+56
+50% +$3.78K
MMYT icon
898
MakeMyTrip
MMYT
$5.81B
$13K ﹤0.01%
463
– –
MTD icon
899
Mettler-Toledo International
MTD
$29B
$13K ﹤0.01%
18
+1
+6% +$650
NTLA icon
900
Intellia Therapeutics
NTLA
$1.5B
$13K ﹤0.01%
771
+609
+376% +$9.08K
34 35
36
37 38

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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 Duke Energy, an estimated $1.29M 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 Duke Energy, cutting an estimated $1.29M.
  • 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.