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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
QTEC icon
926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$12K ﹤0.01%
140
– –
SCHP icon
927
Schwab US TIPS ETF
SCHP
$16.3B
$12K ﹤0.01%
418
– –
STE icon
928
Steris
STE
$22.7B
$12K ﹤0.01%
91
+1
+1% +$118
SYF icon
929
Synchrony
SYF
$25.7B
$12K ﹤0.01%
361
+8
+2% +$241
LEXEA
930
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K ﹤0.01%
283
– –
A icon
931
Agilent Technologies
A
$39.3B
$11K ﹤0.01%
134
-19
-12% -$1.44K
AMRN
932
Amarin Corp
AMRN
$302M
$11K ﹤0.01%
26
+25
+2,500% +$9.02K
ANSS
933
DELISTED
Ansys
ANSS
$11K ﹤0.01%
58
– –
CDNA icon
934
CareDx
CDNA
$2.44B
$11K ﹤0.01%
336
-97
-22% -$2.83K
DEM icon
935
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11K ﹤0.01%
251
+45
+22% +$1.94K
FLEX icon
936
Flex
FLEX
$46.8B
$11K ﹤0.01%
1,515
-123
-8% -$880
HRTX icon
937
Heron Therapeutics
HRTX
$96.8M
$11K ﹤0.01%
445
+245
+123% +$6.41K
HSBC icon
938
HSBC
HSBC
$364B
$11K ﹤0.01%
285
-88
-24% -$3.55K
MDYG icon
939
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$11K ﹤0.01%
215
+10
+5% +$506
MHK icon
940
Mohawk Industries
MHK
$9.25B
$11K ﹤0.01%
84
– –
MIDD icon
941
Middleby
MIDD
$6.27B
$11K ﹤0.01%
85
-5
-6% -$600
NUE icon
942
Nucor
NUE
$62.4B
$11K ﹤0.01%
189
+109
+136% +$6.39K
PETS icon
943
PetMed Express
PETS
$42.5M
$11K ﹤0.01%
500
-18
-3% -$406
SCHK icon
944
Schwab 1000 Index ETF
SCHK
$5.9B
$11K ﹤0.01%
794
– –
SIRI icon
945
SiriusXM
SIRI
$10.4B
$11K ﹤0.01%
200
-2
-1% -$119
TTGT icon
946
TechTarget
TTGT
$317M
$11K ﹤0.01%
+664
New +$9.97K
VRNS icon
947
Varonis Systems
VRNS
$4.98B
$11K ﹤0.01%
537
+18
+3% +$342
WPP icon
948
WPP
WPP
$4.44B
$11K ﹤0.01%
+205
New +$11.4K
ICPT
949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
100
– –
AAP icon
950
Advance Auto Parts
AAP
$3.55B
$10K ﹤0.01%
57
+47
+470% +$7.59K
36 37
38
39 40

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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.