VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
253
Increased
507
Reduced
371
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.62M | 0.23% |
24,348
+1,917
| +9% | +$128K |
|
77
Cincinnati Financial
CINF
$24B
| $1.6M | 0.22% |
21,699
+169
| +0.8% | +$12.5K |
|
78
Cisco
CSCO
$268B
| $1.58M | 0.22% |
36,187
+2,264
| +7% | +$99K |
|
79
RTX Corp
RTX
$212B
| $1.57M | 0.22% |
11,874
+807
| +7% | +$107K |
|
80
PayPal
PYPL
$66.5B
| $1.55M | 0.22% |
17,859
+4,096
| +30% | +$356K |
|
81
McDonald's
MCD
$226B
| $1.54M | 0.22% |
9,723
-138
| -1% | -$21.8K |
|
82
GSK
GSK
$79.3B
| $1.47M | 0.21% |
37,064
+45
| +0.1% | +$1.79K |
|
83
Salesforce
CRM
$245B
| $1.47M | 0.21% |
10,189
+8,235
| +421% | +$1.19M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.44M | 0.2% |
7,836
-3,256
| -29% | -$600K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.2% |
49,894
-3,877
| -7% | -$111K |
|
86
Kraft Heinz
KHC
$31.9B
| $1.39M | 0.19% |
23,425
+11,409
| +95% | +$677K |
|
87
BP
BP
$88.8B
| $1.39M | 0.19% |
32,534
-2,650
| -8% | -$133K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.38M | 0.19% |
6,571
+575
| +10% | +$120K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.19% |
21,286
+3,431
| +19% | +$220K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.19% |
6,230
+2,657
| +74% | +$574K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.18% |
20,972
+8,627
| +70% | +$541K |
|
|
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
| $1.3M | 0.18% |
176,619
+27,000
| +18% | +$198K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 0.18% |
9,538
-1,376
| -13% | -$184K |
|
94
Coca-Cola
KO
$297B
| $1.27M | 0.18% |
27,610
+1,965
| +8% | +$90.1K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.26M | 0.18% |
45,231
+15,462
| +52% | +$429K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.17% |
20,800
-1,006
| -5% | -$59.8K |
|
97
First Merchants
FRME
$2.38B
| $1.21M | 0.17% |
25,423
-7,977
| -24% | -$381K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.17% |
23,056
+603
| +3% | +$31K |
|
99
AbbVie
ABBV
$374B
| $1.18M | 0.17% |
12,208
+592
| +5% | +$57.2K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.18M | 0.17% |
12,676
| – | – |
|