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
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
HOLX
1026
DELISTED
Hologic
HOLX
$8K ﹤0.01%
157
– –
ICLR icon
1027
Icon
ICLR
$12.1B
$8K ﹤0.01%
55
+4
+8% +$545
IGRO icon
1028
iShares International Dividend Growth ETF
IGRO
$1.3B
$8K ﹤0.01%
155
– –
M icon
1029
Macy's
M
$6.89B
$8K ﹤0.01%
330
+300
+1,000% +$7.58K
MAS icon
1030
Masco
MAS
$15.2B
$8K ﹤0.01%
201
+2
+1% +$71
MFC icon
1031
Manulife Financial
MFC
$74.4B
$8K ﹤0.01%
488
+34
+7% +$553
MGM icon
1032
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
300
– –
MRAM icon
1033
Everspin Technologies
MRAM
$408M
$8K ﹤0.01%
+1,000
New +$7.29K
PDT
1034
John Hancock Premium Dividend Fund
PDT
$632M
$8K ﹤0.01%
460
– –
PII icon
1035
Polaris
PII
$4.2B
$8K ﹤0.01%
100
– –
QRVO icon
1036
Qorvo
QRVO
$8.38B
$8K ﹤0.01%
111
+1
+0.9% +$66
SABR icon
1037
Sabre
SABR
$838M
$8K ﹤0.01%
390
-27
-6% -$599
SEIC icon
1038
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
145
– –
SGRY icon
1039
Surgery Partners
SGRY
$2.05B
$8K ﹤0.01%
740
+48
+7% +$604
VV icon
1040
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8K ﹤0.01%
59
– –
NVTA
1041
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
362
– –
FTCH
1042
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
306
– –
XEC
1043
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
116
+25
+27% +$1.8K
APHA
1044
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
+900
New +$7.9K
GFN
1045
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
808
– –
VRML
1046
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
7,000
– –
AN icon
1047
AutoNation
AN
$7.13B
$7K ﹤0.01%
200
– –
DXCM icon
1048
DexCom
DXCM
$32.8B
$7K ﹤0.01%
+220
New +$7.73K
EMLC icon
1049
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7K ﹤0.01%
212
-111
-34% -$3.77K
FANG icon
1050
Diamondback Energy
FANG
$54B
$7K ﹤0.01%
72
+19
+36% +$1.95K
40 41
42
43 44

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.