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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
LPSN icon
976
LivePerson
LPSN
$21.8M
$12K ﹤0.01%
29
-1
-3% -$427
MDYG icon
977
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12K ﹤0.01%
215
– –
MHK icon
978
Mohawk Industries
MHK
$7.5B
$12K ﹤0.01%
84
– –
MTDR icon
979
Matador Resources
MTDR
$6.2B
$12K ﹤0.01%
625
– –
QTEC icon
980
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12K ﹤0.01%
140
– –
SCHP icon
981
Schwab US TIPS ETF
SCHP
$16.3B
$12K ﹤0.01%
420
+2
+0.5% +$55
VRSN icon
982
VeriSign
VRSN
$26.2B
$12K ﹤0.01%
57
– –
WNS
983
DELISTED
WNS Holdings
WNS
$12K ﹤0.01%
196
– –
WWE
984
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
160
-5
-3% -$410
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
186
– –
TSG
986
DELISTED
The Stars Group Inc.
TSG
$12K ﹤0.01%
+725
New +$12.9K
CTST
987
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$12K ﹤0.01%
+2,400
New +$14.7K
TSS
988
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
92
-900
-91% -$98.9K
AYI icon
989
Acuity Brands
AYI
$9.83B
$11K ﹤0.01%
82
-21
-20% -$2.89K
CPB icon
990
Campbell Soup
CPB
$6.55B
$11K ﹤0.01%
275
– –
DEM icon
991
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11K ﹤0.01%
251
– –
ELF icon
992
e.l.f. Beauty
ELF
$4.89B
$11K ﹤0.01%
+750
New +$9.07K
EMLC icon
993
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
324
+112
+53% +$3.74K
EWU icon
994
iShares MSCI United Kingdom ETF
EWU
$4.14B
$11K ﹤0.01%
+325
New +$10.7K
FLEX icon
995
Flex
FLEX
$41.7B
$11K ﹤0.01%
1,515
– –
GEL icon
996
Genesis Energy
GEL
$1.87B
$11K ﹤0.01%
500
– –
HEZU icon
997
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$11K ﹤0.01%
+356
New +$10.7K
IEF icon
998
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
+104
New +$11.1K
ING icon
999
ING
ING
$99.8B
$11K ﹤0.01%
915
+323
+55% +$3.85K
MAR icon
1000
Marriott International
MAR
$98.3B
$11K ﹤0.01%
+78
New +$10.3K
38 39
40
41 42

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KCM
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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.