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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
BG icon
876
Bunge Global
BG
$20.4B
$18K ﹤0.01%
315
– –
CHGG icon
877
Chegg
CHGG
$110M
$18K ﹤0.01%
460
-11
-2% -$415
DPZ icon
878
Domino's
DPZ
$11.5B
$18K ﹤0.01%
63
– –
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$4.88B
$18K ﹤0.01%
171
– –
LEA icon
880
Lear
LEA
$6.54B
$18K ﹤0.01%
128
-10
-7% -$1.4K
OPI
881
DELISTED
Office Properties Income Trust
OPI
$18K ﹤0.01%
675
-5,125
-88% -$135K
PJT icon
882
PJT Partners
PJT
$4.3B
$18K ﹤0.01%
432
+148
+52% +$6.03K
REZI icon
883
Resideo Technologies
REZI
$5.19B
$18K ﹤0.01%
834
-169
-17% -$3.57K
TA
884
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
1,000
– –
CDK
885
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
358
+33
+10% +$1.77K
WP
886
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
143
– –
ARCC icon
887
Ares Capital
ARCC
$13.5B
$17K ﹤0.01%
920
– –
BOH icon
888
Bank of Hawaii
BOH
$3.15B
$17K ﹤0.01%
+200
New +$16.1K
CSQ icon
889
Calamos Strategic Total Return Fund
CSQ
$3.23B
$17K ﹤0.01%
1,306
– –
DLB icon
890
Dolby
DLB
$5.51B
$17K ﹤0.01%
257
– –
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$7.91B
$17K ﹤0.01%
+300
New +$16.5K
HAL icon
892
Halliburton
HAL
$26.9B
$17K ﹤0.01%
768
-450
-37% -$11.7K
IRDM icon
893
Iridium Communications
IRDM
$5.02B
$17K ﹤0.01%
750
-159
-17% -$3.96K
JOF
894
Japan Smaller Capitalization Fund
JOF
$321M
$17K ﹤0.01%
+2,000
New +$17.1K
NFG icon
895
National Fuel Gas
NFG
$7.82B
$17K ﹤0.01%
330
– –
NYT icon
896
New York Times
NYT
$12.1B
$17K ﹤0.01%
510
-14
-3% -$466
PH icon
897
Parker-Hannifin
PH
$123B
$17K ﹤0.01%
98
– –
RGS icon
898
Regis Corp
RGS
$68.4M
$17K ﹤0.01%
50
– –
RNG icon
899
RingCentral
RNG
$4.66B
$17K ﹤0.01%
145
-27
-16% -$3.11K
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
373
+6
+2% +$224
34 35
36
37 38

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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 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.