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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
TLND
901
DELISTED
Talend S.A. American Depositary Shares
TLND
$17K ﹤0.01%
435
– –
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
1,816
+233
+15% +$3.37K
CSL icon
903
Carlisle Companies
CSL
$14.3B
$16K ﹤0.01%
115
– –
ETSY icon
904
Etsy
ETSY
$7.75B
$16K ﹤0.01%
263
-8
-3% -$522
FBT icon
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16K ﹤0.01%
112
+30
+37% +$4.14K
FIVE icon
906
Five Below
FIVE
$12B
$16K ﹤0.01%
134
-27
-17% -$3.55K
GIII icon
907
G-III Apparel Group
GIII
$1.54B
$16K ﹤0.01%
530
– –
HUM icon
908
Humana
HUM
$43.7B
$16K ﹤0.01%
62
+15
+32% +$3.8K
KNSL icon
909
Kinsale Capital Group
KNSL
$8.12B
$16K ﹤0.01%
173
– –
PFBC icon
910
Preferred Bank
PFBC
$1.24B
$16K ﹤0.01%
334
– –
RFG icon
911
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$16K ﹤0.01%
545
– –
TEAM icon
912
Atlassian
TEAM
$25.6B
$16K ﹤0.01%
+120
New +$14.5K
VOT icon
913
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16K ﹤0.01%
106
+15
+16% +$2.19K
VOX icon
914
Vanguard Communication Services ETF
VOX
$5.59B
$16K ﹤0.01%
189
– –
AAL icon
915
American Airlines Group
AAL
$10.1B
$15K ﹤0.01%
470
-774
-62% -$25K
AL
916
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
357
– –
BSV icon
917
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
191
+8
+4% +$638
DXC icon
918
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
279
+52
+23% +$3.01K
FDS icon
919
Factset
FDS
$9.36B
$15K ﹤0.01%
53
-27
-34% -$7.47K
FNF icon
920
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
399
– –
HIG icon
921
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
270
-10
-4% -$528
MAT icon
922
Mattel
MAT
$4.38B
$15K ﹤0.01%
1,348
– –
NTB icon
923
Bank of N.T. Butterfield & Son
NTB
$2.43B
$15K ﹤0.01%
438
– –
PAYX icon
924
Paychex
PAYX
$41.6B
$15K ﹤0.01%
181
-416
-70% -$35.1K
SNPS icon
925
Synopsys
SNPS
$74.4B
$15K ﹤0.01%
113
-73
-39% -$8.78K
35 36
37
38 39

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VDI
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KCM
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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.