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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
ALTO icon
951
Alto Ingredients
ALTO
$369M
$13K ﹤0.01%
16,500
– –
BAH icon
952
Booz Allen Hamilton
BAH
$8.39B
$13K ﹤0.01%
201
– –
BLUE
953
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
8
– –
CORP icon
954
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13K ﹤0.01%
121
– –
EDIT icon
955
Editas Medicine
EDIT
$396M
$13K ﹤0.01%
528
– –
FRPT icon
956
Freshpet
FRPT
$2.93B
$13K ﹤0.01%
292
-12
-4% -$543
HQY icon
957
HealthEquity
HQY
$8.41B
$13K ﹤0.01%
+206
New +$14.3K
HXL icon
958
Hexcel
HXL
$7.79B
$13K ﹤0.01%
160
-70
-30% -$5.09K
IVZ icon
959
Invesco
IVZ
$13.1B
$13K ﹤0.01%
658
+125
+23% +$2.6K
IYY icon
960
iShares Dow Jones US ETF
IYY
$2.95B
$13K ﹤0.01%
178
– –
JNK icon
961
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
117
-99
-46% -$10.7K
KT icon
962
KT
KT
$8.62B
$13K ﹤0.01%
1,027
– –
MKL icon
963
Markel Group
MKL
$23.3B
$13K ﹤0.01%
12
-5
-29% -$5.24K
NTLA icon
964
Intellia Therapeutics
NTLA
$1.49B
$13K ﹤0.01%
771
– –
VALE icon
965
Vale
VALE
$64.1B
$13K ﹤0.01%
1,000
– –
VMC icon
966
Vulcan Materials
VMC
$34.8B
$13K ﹤0.01%
94
-225
-71% -$28.7K
WPP icon
967
WPP
WPP
$4.36B
$13K ﹤0.01%
205
– –
ANSS
968
DELISTED
Ansys
ANSS
$12K ﹤0.01%
58
– –
CHDN icon
969
Churchill Downs
CHDN
$5.88B
$12K ﹤0.01%
+200
New +$10K
DBC icon
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12K ﹤0.01%
750
– –
EVRG icon
971
Evergy
EVRG
$19.1B
$12K ﹤0.01%
200
-11
-5% -$644
FFTY icon
972
CapForce IBD 50 ETF
FFTY
$79.5M
$12K ﹤0.01%
350
– –
HLT icon
973
Hilton Worldwide
HLT
$72.1B
$12K ﹤0.01%
118
– –
HSBC icon
974
HSBC
HSBC
$365B
$12K ﹤0.01%
282
-3
-1% -$126
LKQ icon
975
LKQ Corp
LKQ
$5.68B
$12K ﹤0.01%
444
– –
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
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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.