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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
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
OGS icon
901
ONE Gas
OGS
$4.92B
$13K ﹤0.01%
150
– –
OLED icon
902
Universal Display
OLED
$3.67B
$13K ﹤0.01%
85
-75
-47% -$9.28K
ROP icon
903
Roper Technologies
ROP
$38.8B
$13K ﹤0.01%
39
-100
-72% -$30.4K
TXT icon
904
Textron
TXT
$14.9B
$13K ﹤0.01%
263
– –
UTG icon
905
Reaves Utility Income Fund
UTG
$3.55B
$13K ﹤0.01%
400
– –
VALE icon
906
Vale
VALE
$62B
$13K ﹤0.01%
1,000
– –
VOT icon
907
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$13K ﹤0.01%
91
– –
XEL icon
908
Xcel Energy
XEL
$48.6B
$13K ﹤0.01%
229
– –
NS
909
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
500
– –
NATI
910
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
284
-58
-17% -$2.63K
AJRD
911
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
367
+16
+5% +$589
NAV
912
DELISTED
Navistar International
NAV
$13K ﹤0.01%
400
– –
AEM icon
913
Agnico Eagle Mines
AEM
$76.3B
$12K ﹤0.01%
265
– –
AHRT
914
AH Realty Trust
AHRT
$527M
$12K ﹤0.01%
750
– –
AL
915
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
357
-69
-16% -$2.49K
AYI icon
916
Acuity Brands
AYI
$10B
$12K ﹤0.01%
103
+6
+6% +$747
BAH icon
917
Booz Allen Hamilton
BAH
$8.56B
$12K ﹤0.01%
201
-12
-6% -$623
DBC icon
918
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12K ﹤0.01%
750
– –
EVRG icon
919
Evergy
EVRG
$19.2B
$12K ﹤0.01%
211
-47
-18% -$2.67K
FBT icon
920
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$12K ﹤0.01%
82
– –
FFTY icon
921
CapForce IBD 50 ETF
FFTY
$81.8M
$12K ﹤0.01%
350
+300
+600% +$9.44K
GEL icon
922
Genesis Energy
GEL
$1.89B
$12K ﹤0.01%
500
– –
KNSL icon
923
Kinsale Capital Group
KNSL
$8.21B
$12K ﹤0.01%
173
– –
MTDR icon
924
Matador Resources
MTDR
$6.06B
$12K ﹤0.01%
625
– –
PJT icon
925
PJT Partners
PJT
$4.36B
$12K ﹤0.01%
284
+6
+2% +$257
35 36
37
38 39

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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 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.