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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
ABT icon
76
Abbott
ABT
$187B
$1.86M 0.21%
22,128
+281
+1% +$22.1K
C icon
77
Citigroup
C
$213B
$1.83M 0.21%
26,150
+139
+0.5% +$9.3K
RTN
78
DELISTED
Raytheon Company
RTN
$1.82M 0.21%
10,497
+591
+6% +$106K
SCHW
79
Charles Schwab
SCHW
$182B
$1.81M 0.21%
45,118
+1,976
+5% +$86.1K
UNP icon
80
Union Pacific
UNP
$174B
$1.78M 0.2%
10,533
-1,163
-10% -$199K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.71M 0.2%
33,258
+3,783
+13% +$193K
LMT icon
82
Lockheed Martin
LMT
$131B
$1.69M 0.19%
4,658
+253
+6% +$84.6K
MO icon
83
Altria Group
MO
$125B
$1.58M 0.18%
33,381
-4,809
-13% -$252K
WPG
84
DELISTED
Washington Prime Group Inc.
WPG
$1.58M 0.18%
45,978
-3
-0% -$123
YUMC icon
85
Yum China
YUMC
$15.7B
$1.54M 0.18%
33,270
-860
-3% -$37.3K
PM icon
86
Philip Morris
PM
$309B
$1.53M 0.18%
19,543
-1,175
-6% -$97.1K
ENB icon
87
Enbridge
ENB
$120B
$1.52M 0.17%
42,062
-22,336
-35% -$814K
KO icon
88
Coca-Cola
KO
$383B
$1.5M 0.17%
29,532
+1,435
+5% +$70.3K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.17%
22,987
-3,254
-12% -$208K
HON icon
90
Honeywell
HON
$76.4B
$1.48M 0.17%
9,009
-316
-3% -$50.3K
TTE icon
91
TotalEnergies
TTE
$193B
$1.47M 0.17%
26,378
-2,605
-9% -$142K
BP icon
92
BP
BP
$112B
$1.46M 0.17%
35,489
-155
-0.4% -$6.5K
GE icon
93
GE Aerospace
GE
$364B
$1.43M 0.16%
27,384
-1,059
-4% -$52.1K
PARA
94
DELISTED
Paramount Global Class B
PARA
$1.43M 0.16%
28,586
-1,730
-6% -$85.6K
THFF icon
95
First Financial Corp
THFF
$948M
$1.39M 0.16%
34,654
-130
-0.4% -$5.24K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.35M 0.15%
6,724
-23
-0.3% -$4.55K
LEN icon
97
Lennar Class A
LEN
$20.4B
$1.31M 0.15%
28,018
+620
+2% +$30.9K
BABA icon
98
Alibaba
BABA
$276B
$1.3M 0.15%
7,660
+2,643
+53% +$456K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$1.28M 0.15%
313,080
+43,400
+16% +$180K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.26M 0.14%
28,140
+3,156
+13% +$139K
2 3
4
5 6

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JCM
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VDI
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Twin Tree Management
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SCB
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KCM
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RC
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GCL
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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.