VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+40%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
284
Increased
633
Reduced
158
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.4M | 0.23% |
10,406
+3,406
| +49% | +$457K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.37M | 0.22% |
11,700
+1,667
| +17% | +$195K |
|
78
Cisco
CSCO
$268B
| $1.35M | 0.22% |
35,316
+6,939
| +24% | +$266K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.22% |
22,071
+3,618
| +20% | +$222K |
|
80
Boeing
BA
$176B
| $1.35M | 0.22% |
4,560
+1,482
| +48% | +$437K |
|
81
Emerson Electric
EMR
$72.9B
| $1.32M | 0.22% |
18,961
+3,023
| +19% | +$211K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.22% |
23,040
+2,813
| +14% | +$160K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.22% |
10,416
+1,398
| +16% | +$176K |
|
84
Coca-Cola
KO
$297B
| $1.29M | 0.21% |
28,081
-677
| -2% | -$31.1K |
|
85
American International
AIG
$45.1B
| $1.28M | 0.21% |
21,432
+2,914
| +16% | +$174K |
|
86
Cummins
CMI
$54B
| $1.27M | 0.21% |
7,183
+71
| +1% | +$12.5K |
|
|
87
Genesco
GCO
$341M
| $1.25M | 0.2% |
38,327
-36,379
| -49% | -$1.18M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.2% |
18,134
+790
| +5% | +$52.7K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.2% |
6,423
+1,273
| +25% | +$238K |
|
|
VVC
90
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.2% |
18,322
+312
| +2% | +$20.3K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.19% |
12,967
+9,475
| +271% | +$867K |
|
92
3M
MMM
$81B
| $1.17M | 0.19% |
4,988
+977
| +24% | +$230K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.17M | 0.19% |
7,153
+1,621
| +29% | +$265K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.16M | 0.19% |
12,638
| – | – |
|
95
Honeywell
HON
$136B
| $1.15M | 0.19% |
7,494
+6,147
| +456% | +$943K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.18% |
39,109
+21,451
| +121% | +$599K |
|
97
Deere & Co
DE
$127B
| $1.06M | 0.17% |
6,780
+2,859
| +73% | +$447K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.17% |
24,682
-1,683
| -6% | -$72K |
|
|
WPG
99
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.17% |
146,619
+37,243
| +34% | +$265K |
|
100
Abbott
ABT
$230B
| $1.04M | 0.17% |
18,159
+191
| +1% | +$10.9K |
|