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
+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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
FedEx
FDX
|
+$1.88M |
| 5 |
CVS Health
CVS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Duke Energy
DUK
|
+$1.29M |
| 4 |
Mondelez International
MDLZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $1.83M | 0.22% |
20,718
-1,537
| -7% | -$124K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.81M | 0.22% |
70,602
+9,688
| +16% | +$250K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.8M | 0.22% |
9,906
+1,550
| +19% | +$270K |
|
79
Cincinnati Financial
CINF
$27.3B
| $1.79M | 0.22% |
20,849
-791
| -4% | -$65.3K |
|
80
DuPont de Nemours
DD
$18.5B
| $1.77M | 0.22% |
13,115
+7,719
| +143% | +$1.07M |
|
81
TransUnion
TRU
$15.1B
| $1.76M | 0.21% |
26,378
+26,264
| +23,039% | +$1.63M |
|
82
Abbott
ABT
$183B
| $1.75M | 0.21% |
21,847
+1,193
| +6% | +$88.8K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.68M | 0.2% |
44,460
-450
| -1% | -$16.6K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.2% |
26,241
+1,300
| +5% | +$80.4K |
|
85
Citigroup
C
$222B
| $1.62M | 0.2% |
26,011
-6,166
| -19% | -$383K |
|
86
TotalEnergies
TTE
$195B
| $1.61M | 0.2% |
28,983
-61
| -0.2% | -$3.39K |
|
87
BP
BP
$116B
| $1.53M | 0.19% |
35,644
+1,851
| +5% | +$75.9K |
|
88
Yum China
YUMC
$16.5B
| $1.53M | 0.19% |
34,130
-2,928
| -8% | -$115K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.52M | 0.19% |
29,475
+3,405
| +13% | +$172K |
|
90
First Financial Corp
THFF
$958M
| $1.46M | 0.18% |
34,784
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.18% |
30,316
+842
| +3% | +$41K |
|
92
GE Aerospace
GE
$374B
| $1.42M | 0.17% |
28,443
-1,351
| -5% | -$63.6K |
|
93
Honeywell
HON
$77B
| $1.4M | 0.17% |
9,325
+285
| +3% | +$39.8K |
|
94
Energy Transfer Partners
ET
$70.1B
| $1.37M | 0.17% |
89,078
+54,968
| +161% | +$817K |
|
|
95
Duke Energy
DUK
$97.8B
| $1.34M | 0.16% |
14,855
-14,671
| -50% | -$1.29M |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.33M | 0.16% |
6,747
-172
| -2% | -$32.7K |
|
97
Lockheed Martin
LMT
$134B
| $1.32M | 0.16% |
4,405
+935
| +27% | +$274K |
|
98
Coca-Cola
KO
$377B
| $1.32M | 0.16% |
28,097
+2,093
| +8% | +$97.9K |
|
99
Lennar Class A
LEN
$19.8B
| $1.3M | 0.16% |
27,398
+2,934
| +12% | +$133K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.16% |
42,338
-7,560
| -15% | -$221K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.