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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
ACGL icon
951
Arch Capital
ACGL
$33.9B
$10K ﹤0.01%
297
– –
AEO icon
952
American Eagle Outfitters
AEO
$3.03B
$10K ﹤0.01%
464
-61
-12% -$1.25K
AKAM icon
953
Akamai
AKAM
$17.9B
$10K ﹤0.01%
138
– –
BC icon
954
Brunswick
BC
$5.41B
$10K ﹤0.01%
207
– –
BLMN icon
955
Bloomin' Brands
BLMN
$764M
$10K ﹤0.01%
500
– –
CBRL icon
956
Cracker Barrel
CBRL
$1.28B
$10K ﹤0.01%
60
– –
CHKP icon
957
Check Point Software Technologies
CHKP
$12.7B
$10K ﹤0.01%
78
+31
+66% +$3.6K
CPB icon
958
Campbell Soup
CPB
$6.79B
$10K ﹤0.01%
275
– –
CRL icon
959
Charles River Laboratories
CRL
$11.3B
$10K ﹤0.01%
72
– –
ELAN icon
960
Elanco Animal Health
ELAN
$12.8B
$10K ﹤0.01%
300
– –
FELE icon
961
Franklin Electric
FELE
$4.86B
$10K ﹤0.01%
+200
New +$9.86K
GWRE icon
962
Guidewire Software
GWRE
$13.3B
$10K ﹤0.01%
102
+15
+17% +$1.34K
HAIN icon
963
Hain Celestial
HAIN
$48.7M
$10K ﹤0.01%
425
– –
HLT icon
964
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
118
+18
+18% +$1.41K
IVZ icon
965
Invesco
IVZ
$14.1B
$10K ﹤0.01%
533
-841
-61% -$15.7K
JBHT icon
966
JB Hunt Transport Services
JBHT
$25.8B
$10K ﹤0.01%
100
-87
-47% -$9.02K
PSCU icon
967
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$10K ﹤0.01%
180
– –
P
968
Everpure Inc
P
$27.9B
$10K ﹤0.01%
460
-29
-6% -$551
SAP icon
969
SAP
SAP
$226B
$10K ﹤0.01%
90
-1
-1% -$106
TY icon
970
TRI-Continental Corp
TY
$1.9B
$10K ﹤0.01%
369
– –
VICE icon
971
AdvisorShares Vice ETF
VICE
$7.35M
$10K ﹤0.01%
+400
New +$9.59K
VNQI icon
972
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
170
-593
-78% -$33.6K
VRSN icon
973
VeriSign
VRSN
$27B
$10K ﹤0.01%
57
– –
WNS
974
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
196
– –
WT icon
975
WisdomTree
WT
$3.42B
$10K ﹤0.01%
+1,355
New +$9.33K
37 38
39
40 41

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JCM
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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 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.