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
+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
STX icon
926
Seagate
STX
$194B
$15K ﹤0.01%
312
– –
VTIP icon
927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
304
-2,911
-91% -$143K
WNC icon
928
Wabash National
WNC
$512M
$15K ﹤0.01%
923
-606
-40% -$8.93K
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
291
– –
AEM icon
930
Agnico Eagle Mines
AEM
$73.6B
$14K ﹤0.01%
265
– –
BWXT icon
931
BWX Technologies
BWXT
$15.5B
$14K ﹤0.01%
269
-25
-9% -$1.25K
IGI
932
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$14K ﹤0.01%
691
– –
IT icon
933
Gartner
IT
$10.1B
$14K ﹤0.01%
86
– –
KDP icon
934
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
500
– –
LYV icon
935
Live Nation Entertainment
LYV
$40.6B
$14K ﹤0.01%
210
+72
+52% +$4.63K
OGS icon
936
ONE Gas
OGS
$4.87B
$14K ﹤0.01%
150
– –
SCHZ icon
937
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
544
-76
-12% -$1.98K
SPEM icon
938
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14K ﹤0.01%
+397
New +$14.1K
STE icon
939
Steris
STE
$22.3B
$14K ﹤0.01%
91
– –
TEVA icon
940
Teva Pharmaceuticals
TEVA
$40.8B
$14K ﹤0.01%
1,471
+264
+22% +$3.18K
TMUS icon
941
T-Mobile US
TMUS
$185B
$14K ﹤0.01%
194
-4
-2% -$297
TOL icon
942
Toll Brothers
TOL
$13.6B
$14K ﹤0.01%
388
-256
-40% -$9.56K
TTGT icon
943
TechTarget
TTGT
$325M
$14K ﹤0.01%
664
– –
TXT icon
944
Textron
TXT
$14.7B
$14K ﹤0.01%
263
– –
UTG icon
945
Reaves Utility Income Fund
UTG
$3.54B
$14K ﹤0.01%
400
– –
VBR icon
946
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14K ﹤0.01%
111
-294
-73% -$38.2K
NS
947
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
500
– –
PBCT
948
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
849
-20
-2% -$332
NAV
949
DELISTED
Navistar International
NAV
$14K ﹤0.01%
400
– –
LEXEA
950
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14K ﹤0.01%
283
– –
36 37
38
39 40

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 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.