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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
FMS icon
1051
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
168
+24
+17% +$895
FRI icon
1052
First Trust S&P REIT Index Fund
FRI
$196M
$7K ﹤0.01%
265
– –
GATX icon
1053
GATX Corp
GATX
$6.42B
$7K ﹤0.01%
86
– –
GTLS
1054
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
75
– –
IHD
1055
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$7K ﹤0.01%
890
– –
ING icon
1056
ING
ING
$101B
$7K ﹤0.01%
592
+361
+156% +$4.36K
KOF icon
1057
Coca-Cola Femsa
KOF
$22.8B
$7K ﹤0.01%
+100
New +$6.27K
MUFG icon
1058
Mitsubishi UFJ Financial
MUFG
$246B
$7K ﹤0.01%
1,451
+786
+118% +$4.09K
PBPB
1059
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
+800
New +$6.76K
PCF
1060
High Income Securities Fund
PCF
$99M
$7K ﹤0.01%
796
– –
RMD icon
1061
ResMed
RMD
$32.4B
$7K ﹤0.01%
64
– –
SCHO icon
1062
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
+290
New +$7.24K
SLYV icon
1063
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7K ﹤0.01%
124
+80
+182% +$4.82K
TNL icon
1064
Travel + Leisure Co
TNL
$4.78B
$7K ﹤0.01%
172
+3
+2% +$126
UNM icon
1065
Unum
UNM
$14.5B
$7K ﹤0.01%
196
– –
VCYT icon
1066
Veracyte
VCYT
$3.73B
$7K ﹤0.01%
+272
New +$5.19K
WST icon
1067
West Pharmaceutical
WST
$24.5B
$7K ﹤0.01%
66
-63
-49% -$6.55K
XHB icon
1068
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$7K ﹤0.01%
171
– –
RDUS
1069
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
+350
New +$6.38K
CSLT
1070
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
1,750
+668
+62% +$2.12K
ADMS
1071
DELISTED
Adamas Pharmaceuticals
ADMS
$7K ﹤0.01%
+1,000
New +$8.99K
FLIR
1072
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
150
– –
INST
1073
DELISTED
Instructure, Inc.
INST
$7K ﹤0.01%
154
– –
SITO
1074
DELISTED
SITO MOBILE, LTD
SITO
$7K ﹤0.01%
4,000
– –
TI.A
1075
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
1,306
– –
41 42
43
44 45

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VDI
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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.