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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
+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
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
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
XYL icon
976
Xylem
XYL
$28.5B
$10K ﹤0.01%
130
– –
SRCL
977
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
175
– –
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
345
– –
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
+200
New +$11.3K
BKI
980
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
181
– –
INFO
981
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
186
– –
CHL
982
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
204
– –
AER icon
983
AerCap
AER
$24.4B
$9K ﹤0.01%
185
+90
+95% +$4.06K
AMRC icon
984
Ameresco
AMRC
$1.48B
$9K ﹤0.01%
586
– –
BCE icon
985
BCE
BCE
$20.5B
$9K ﹤0.01%
203
– –
CHX
986
DELISTED
ChampionX
CHX
$9K ﹤0.01%
209
– –
DBEF icon
987
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$9K ﹤0.01%
290
– –
EGP icon
988
EastGroup Properties
EGP
$11B
$9K ﹤0.01%
79
– –
FV icon
989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$9K ﹤0.01%
300
– –
G icon
990
Genpact
G
$6.07B
$9K ﹤0.01%
258
+21
+9% +$663
GTX icon
991
Garrett Motion
GTX
$5.86B
$9K ﹤0.01%
588
-128
-18% -$1.93K
HBI
992
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
508
– –
HCSG icon
993
Healthcare Services Group
HCSG
$1.59B
$9K ﹤0.01%
268
+32
+14% +$1.23K
HES
994
DELISTED
Hess
HES
$9K ﹤0.01%
145
– –
IHDG icon
995
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$9K ﹤0.01%
281
– –
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16.4B
$9K ﹤0.01%
62
+7
+13% +$913
LYV icon
997
Live Nation Entertainment
LYV
$42.8B
$9K ﹤0.01%
138
-48
-26% -$2.72K
OCSL icon
998
Oaktree Specialty Lending
OCSL
$1.07B
$9K ﹤0.01%
570
– –
OKTA icon
999
Okta
OKTA
$25.7B
$9K ﹤0.01%
107
– –
RNR icon
1000
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
62
+2
+3% +$280
38 39
40
41 42

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.