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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
MRNA icon
1026
Moderna
MRNA
$21.8B
$10K ﹤0.01%
700
– –
OVV icon
1027
CALL
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
+400
New +$12.5K
PAYC icon
1028
Paycom
PAYC
$7.64B
$10K ﹤0.01%
43
+32
+291% +$6.57K
SABR icon
1029
Sabre
SABR
$731M
$10K ﹤0.01%
434
+44
+11% +$943
SCHC icon
1030
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10K ﹤0.01%
293
– –
SMFG icon
1031
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,435
+698
+95% +$4.94K
SPAB icon
1032
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10K ﹤0.01%
327
– –
SYF icon
1033
Synchrony
SYF
$24.7B
$10K ﹤0.01%
278
-83
-23% -$2.81K
TY icon
1034
TRI-Continental Corp
TY
$1.86B
$10K ﹤0.01%
369
– –
VICE icon
1035
AdvisorShares Vice ETF
VICE
$7.32M
$10K ﹤0.01%
400
– –
VNQI icon
1036
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
170
– –
VVR icon
1037
Invesco Senior Income Trust
VVR
$457M
$10K ﹤0.01%
2,230
– –
CHL
1038
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
212
+8
+4% +$372
AKAM icon
1039
Akamai
AKAM
$16.7B
$9K ﹤0.01%
118
-20
-14% -$1.55K
AMRC icon
1040
Ameresco
AMRC
$1.12B
$9K ﹤0.01%
586
– –
BC icon
1041
Brunswick
BC
$5.13B
$9K ﹤0.01%
207
– –
BLMN icon
1042
Bloomin' Brands
BLMN
$741M
$9K ﹤0.01%
500
– –
CASH icon
1043
Pathward Financial
CASH
$1.86B
$9K ﹤0.01%
303
– –
CHD icon
1044
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
118
– –
DBEF icon
1045
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9K ﹤0.01%
290
– –
EGP icon
1046
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
79
– –
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
79
+34
+76% +$3.75K
GPN icon
1048
Global Payments
GPN
$23B
$9K ﹤0.01%
55
-41
-43% -$6.1K
GPRO icon
1049
GoPro
GPRO
$130M
$9K ﹤0.01%
1,600
+1,500
+1,500% +$9.54K
HAIN icon
1050
Hain Celestial
HAIN
$45M
$9K ﹤0.01%
425
– –
40 41
42
43 44

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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.