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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
LAC
1076
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
1,800
– –
AEG icon
1077
Aegon
AEG
$13.9B
$6K ﹤0.01%
1,434
– –
AES icon
1078
AES
AES
$10.5B
$6K ﹤0.01%
330
– –
ANDE icon
1079
Andersons Inc
ANDE
$2.54B
$6K ﹤0.01%
200
– –
APTV icon
1080
Aptiv
APTV
$10.1B
$6K ﹤0.01%
73
– –
ARE icon
1081
Alexandria Real Estate Equities
ARE
$8.52B
$6K ﹤0.01%
44
– –
AVNS
1082
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
150
– –
BCS icon
1083
Barclays
BCS
$94.5B
$6K ﹤0.01%
800
+799
+79,900% +$6.42K
BL icon
1084
BlackLine
BL
$1.94B
$6K ﹤0.01%
136
+28
+26% +$1.32K
BRO icon
1085
Brown & Brown
BRO
$23.8B
$6K ﹤0.01%
189
– –
BYM
1086
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CAH icon
1087
Cardinal Health
CAH
$54.7B
$6K ﹤0.01%
130
– –
CASH icon
1088
Pathward Financial
CASH
$1.89B
$6K ﹤0.01%
303
+1
+0.3% +$22
CCJ icon
1089
Cameco
CCJ
$40.5B
$6K ﹤0.01%
541
+19
+4% +$228
CNO icon
1090
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
350
– –
CSD icon
1091
Invesco S&P Spin-Off ETF
CSD
$236M
$6K ﹤0.01%
125
– –
CUK
1092
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
127
+2
+2% +$109
EPC icon
1093
Edgewell Personal Care
EPC
$1.31B
$6K ﹤0.01%
130
– –
EVF
1094
Eaton Vance Senior Income Trust
EVF
$90.7M
$6K ﹤0.01%
1,000
– –
FMC icon
1095
FMC
FMC
$1.32B
$6K ﹤0.01%
84
-9
-10% -$660
FTSL icon
1096
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
120
– –
GPK icon
1097
Graphic Packaging
GPK
$3.52B
$6K ﹤0.01%
440
+24
+6% +$291
GWW icon
1098
W.W. Grainger
GWW
$61.4B
$6K ﹤0.01%
19
– –
JKHY icon
1099
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
46
– –
JWN
1100
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
125
-39
-24% -$1.78K
42 43
44
45 46

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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 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.