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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
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
100
– –
MIME
1102
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
178
+128
+256% +$6.09K
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
150
– –
DATA
1104
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
50
– –
AAP icon
1105
Advance Auto Parts
AAP
$3.35B
$7K ﹤0.01%
47
-10
-18% -$1.62K
APPF icon
1106
AppFolio
APPF
$6.38B
$7K ﹤0.01%
+67
New +$6.33K
ASML icon
1107
ASML
ASML
$626B
$7K ﹤0.01%
35
+6
+21% +$1.19K
AVNS
1108
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
150
– –
BL icon
1109
BlackLine
BL
$1.84B
$7K ﹤0.01%
136
– –
CLB icon
1110
Core Laboratories
CLB
$488M
$7K ﹤0.01%
+130
New +$7.63K
DNTH icon
1111
Dianthus Therapeutics
DNTH
$5.84B
$7K ﹤0.01%
31
– –
EIX icon
1112
Edison International
EIX
$28.2B
$7K ﹤0.01%
100
-35
-26% -$2.17K
FMS icon
1113
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
168
– –
FRI icon
1114
First Trust S&P REIT Index Fund
FRI
$189M
$7K ﹤0.01%
265
– –
GATX icon
1115
GATX Corp
GATX
$6.35B
$7K ﹤0.01%
86
– –
IHD
1116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$7K ﹤0.01%
890
– –
JD icon
1117
JD.com
JD
$44.6B
$7K ﹤0.01%
238
-250
-51% -$7.19K
MUFG icon
1118
Mitsubishi UFJ Financial
MUFG
$253B
$7K ﹤0.01%
1,451
– –
OSIS icon
1119
OSI Systems
OSIS
$3.65B
$7K ﹤0.01%
61
– –
PAG icon
1120
Penske Automotive Group
PAG
$14.3B
$7K ﹤0.01%
140
– –
PCF
1121
High Income Securities Fund
PCF
$98.8M
$7K ﹤0.01%
796
– –
POOL icon
1122
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
37
– –
P
1123
Everpure Inc
P
$25.7B
$7K ﹤0.01%
460
– –
PXH icon
1124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$7K ﹤0.01%
305
+151
+98% +$3.21K
QNST icon
1125
QuinStreet
QNST
$890M
$7K ﹤0.01%
473
– –
43 44
45
46 47

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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.