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
+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
AMJ
1126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
+248
New +$6.19K
MRNS
1127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
+375
New +$5.4K
MLPI
1128
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+274
New +$6.04K
AMTD
1129
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
118
+3
+3% +$163
FOMX
1130
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6K ﹤0.01%
+1,500
New +$5.62K
DATA
1131
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+50
New +$6.31K
MFGP
1132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
195
-45
-19% -$1.2K
AAOI icon
1133
Applied Optoelectronics
AAOI
$10.6B
$5K ﹤0.01%
+386
New +$5.82K
AHT
1134
Ashford Hospitality Trust
AHT
$20.7M
$5K ﹤0.01%
+1
New +$4.82K
ALLE icon
1135
Allegion
ALLE
$14.1B
$5K ﹤0.01%
55
– –
ALNY icon
1136
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
56
– –
AOSL icon
1137
Alpha and Omega Semiconductor
AOSL
$1.01B
$5K ﹤0.01%
469
– –
ARR
1138
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
50
– –
ASA
1139
ASA Gold and Precious Metals
ASA
$971M
$5K ﹤0.01%
520
– –
ASML icon
1140
ASML
ASML
$658B
$5K ﹤0.01%
29
+6
+26% +$1.06K
AXS icon
1141
AXIS Capital
AXS
$7.57B
$5K ﹤0.01%
90
-1,105
-92% -$61.2K
BAP icon
1142
Credicorp
BAP
$31.2B
$5K ﹤0.01%
20
– –
BBVA icon
1143
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
812
– –
BF.A icon
1144
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
+92
New +$4.47K
BIP icon
1145
Brookfield Infrastructure Partners
BIP
$18.4B
$5K ﹤0.01%
192
– –
BKR icon
1146
Baker Hughes
BKR
$61.3B
$5K ﹤0.01%
195
-19
-9% -$480
BOE icon
1147
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$5K ﹤0.01%
500
– –
BOX icon
1148
Box
BOX
$4.4B
$5K ﹤0.01%
240
+200
+500% +$4.14K
CENT icon
1149
Central Garden & Pet Co
CENT
$2.76B
$5K ﹤0.01%
244
– –
CIB icon
1150
Grupo Cibest SA
CIB
$21.4B
$5K ﹤0.01%
+91
New +$4.24K
44 45
46
47 48

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 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.