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
+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
FCPT icon
1076
Four Corners Property Trust
FCPT
$2.81B
$8K ﹤0.01%
282
– –
FNX icon
1077
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8K ﹤0.01%
+120
New +$8.15K
GTX icon
1078
Garrett Motion
GTX
$5.81B
$8K ﹤0.01%
500
-88
-15% -$1.49K
HACK icon
1079
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
200
– –
HAS icon
1080
Hasbro
HAS
$13.2B
$8K ﹤0.01%
76
+26
+52% +$2.56K
HCSG icon
1081
Healthcare Services Group
HCSG
$1.6B
$8K ﹤0.01%
268
– –
HOLX
1082
DELISTED
Hologic
HOLX
$8K ﹤0.01%
157
– –
HRTX icon
1083
Heron Therapeutics
HRTX
$93.9M
$8K ﹤0.01%
450
+5
+1% +$100
ICLR icon
1084
Icon
ICLR
$12.6B
$8K ﹤0.01%
55
– –
M icon
1085
Macy's
M
$6.53B
$8K ﹤0.01%
350
+20
+6% +$455
PDT
1086
John Hancock Premium Dividend Fund
PDT
$634M
$8K ﹤0.01%
460
– –
PEGA icon
1087
Pegasystems
PEGA
$5.02B
$8K ﹤0.01%
238
+38
+19% +$1.35K
PETS icon
1088
PetMed Express
PETS
$41.7M
$8K ﹤0.01%
500
– –
PGX icon
1089
Invesco Preferred ETF
PGX
$3.81B
$8K ﹤0.01%
540
-1,707
-76% -$24.9K
ROP icon
1090
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
23
-16
-41% -$5.68K
SEE
1091
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
193
– –
SLYV icon
1092
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8K ﹤0.01%
124
– –
TAL icon
1093
TAL Education Group
TAL
$6.93B
$8K ﹤0.01%
209
-457
-69% -$16.5K
TNL icon
1094
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
172
– –
VCYT icon
1095
Veracyte
VCYT
$3.7B
$8K ﹤0.01%
264
-8
-3% -$200
VV icon
1096
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8K ﹤0.01%
59
– –
XEL icon
1097
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
140
-89
-39% -$5.12K
SRCL
1098
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
165
-10
-6% -$509
NVTA
1099
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
351
-11
-3% -$234
NEWR
1100
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
91
– –
42 43
44
45 46

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 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.