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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
IGRO icon
1051
iShares International Dividend Growth ETF
IGRO
$1.3B
$9K ﹤0.01%
155
– –
IHDG icon
1052
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9K ﹤0.01%
281
– –
JAZZ icon
1053
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
62
– –
JBHT icon
1054
JB Hunt Transport Services
JBHT
$25.5B
$9K ﹤0.01%
100
– –
MFC icon
1055
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
488
– –
MTD icon
1056
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
11
-7
-39% -$5.28K
MXF
1057
Mexico Fund
MXF
$314M
$9K ﹤0.01%
+626
New +$8.78K
MYGN icon
1058
Myriad Genetics
MYGN
$270M
$9K ﹤0.01%
338
+146
+76% +$4.12K
OCSL icon
1059
Oaktree Specialty Lending
OCSL
$1.02B
$9K ﹤0.01%
570
– –
PII icon
1060
Polaris
PII
$3.82B
$9K ﹤0.01%
100
– –
PSCU icon
1061
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$9K ﹤0.01%
180
– –
SENS icon
1062
Senseonics Holdings Inc
SENS
$263M
$9K ﹤0.01%
221
+148
+203% +$6.25K
VIV icon
1063
Telefônica Brasil
VIV
$20.6B
$9K ﹤0.01%
679
-41
-6% -$498
LSXMA
1064
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
345
– –
TI
1065
DELISTED
Telecom Italia
TI
$9K ﹤0.01%
1,546
+909
+143% +$4.93K
ACGL icon
1066
Arch Capital
ACGL
$34.3B
$8K ﹤0.01%
207
-90
-30% -$3.07K
ALGN icon
1067
Align Technology
ALGN
$12.1B
$8K ﹤0.01%
28
– –
AN icon
1068
AutoNation
AN
$7.11B
$8K ﹤0.01%
200
– –
ATNM icon
1069
Actinium Pharmaceuticals
ATNM
$26.3M
$8K ﹤0.01%
1,050
– –
AVT icon
1070
Avnet
AVT
$7.29B
$8K ﹤0.01%
173
– –
BANX
1071
ArrowMark Financial
BANX
$198M
$8K ﹤0.01%
375
– –
BNO icon
1072
United States Brent Oil Fund
BNO
$781M
$8K ﹤0.01%
+400
New +$7.86K
ES icon
1073
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
108
– –
EWBC icon
1074
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
177
– –
EWJ icon
1075
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
143
– –
41 42
43
44 45

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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.