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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
MIDD icon
1001
Middleby
MIDD
$6.04B
$11K ﹤0.01%
80
-5
-6% -$672
MMYT icon
1002
MakeMyTrip
MMYT
$5.36B
$11K ﹤0.01%
463
– –
PUK icon
1003
Prudential
PUK
$37.6B
$11K ﹤0.01%
269
+159
+145% +$6.62K
RELX icon
1004
RELX
RELX
$61.8B
$11K ﹤0.01%
437
+201
+85% +$4.62K
RNP icon
1005
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11K ﹤0.01%
+500
New +$10.5K
RNR icon
1006
RenaissanceRe
RNR
$13.3B
$11K ﹤0.01%
62
– –
SCHK icon
1007
Schwab 1000 Index ETF
SCHK
$5.71B
$11K ﹤0.01%
794
– –
VRNS icon
1008
Varonis Systems
VRNS
$4.59B
$11K ﹤0.01%
537
– –
EVBG
1009
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
122
-4
-3% -$316
BKI
1010
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
181
– –
GWPH
1011
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
62
-200
-76% -$34.6K
A icon
1012
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
134
– –
AER icon
1013
AerCap
AER
$23.7B
$10K ﹤0.01%
185
– –
BCE icon
1014
BCE
BCE
$20.2B
$10K ﹤0.01%
218
+15
+7% +$677
CBRL icon
1015
Cracker Barrel
CBRL
$1.26B
$10K ﹤0.01%
60
– –
CC icon
1016
Chemours
CC
$2.5B
$10K ﹤0.01%
401
– –
CDNA icon
1017
CareDx
CDNA
$2.26B
$10K ﹤0.01%
268
-68
-20% -$2.18K
CRL icon
1018
Charles River Laboratories
CRL
$11.2B
$10K ﹤0.01%
72
– –
EBS icon
1019
Emergent Biosolutions
EBS
$373M
$10K ﹤0.01%
199
+158
+385% +$7.57K
G icon
1020
Genpact
G
$5.96B
$10K ﹤0.01%
258
– –
GWRE icon
1021
Guidewire Software
GWRE
$12.6B
$10K ﹤0.01%
102
– –
HBI
1022
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
574
+66
+13% +$1.14K
INVH icon
1023
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
+387
New +$9.86K
IRBT
1024
DELISTED
iRobot
IRBT
$10K ﹤0.01%
110
-2
-2% -$203
LEVI icon
1025
Levi Strauss
LEVI
$9.44B
$10K ﹤0.01%
+500
New +$11K
39 40
41
42 43

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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 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.