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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
QRVO icon
1126
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
106
-5
-5% -$347
SCHO icon
1127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
290
– –
SF
1128
Stifel
SF
$12.6B
$7K ﹤0.01%
266
– –
ST icon
1129
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
139
– –
WH icon
1130
Wyndham Hotels & Resorts
WH
$5.56B
$7K ﹤0.01%
123
– –
XHB icon
1131
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7K ﹤0.01%
171
– –
YEXT icon
1132
Yext
YEXT
$547M
$7K ﹤0.01%
349
+71
+26% +$1.46K
ITCI
1133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
+559
New +$7.17K
MFGP
1134
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
268
+73
+37% +$1.93K
GFN
1135
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
808
– –
NORW
1136
DELISTED
Global X MSCI Norway ETF
NORW
$7K ﹤0.01%
614
+333
+119% +$4.18K
LAC
1137
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
1,800
– –
AEG icon
1138
Aegon
AEG
$14B
$6K ﹤0.01%
1,384
-50
-3% -$213
ARE icon
1139
Alexandria Real Estate Equities
ARE
$8.97B
$6K ﹤0.01%
44
– –
ASA
1140
ASA Gold and Precious Metals
ASA
$919M
$6K ﹤0.01%
520
– –
BCS icon
1141
Barclays
BCS
$92.7B
$6K ﹤0.01%
800
– –
BRO icon
1142
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
189
– –
BYM
1143
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CCJ icon
1144
Cameco
CCJ
$37.6B
$6K ﹤0.01%
541
– –
CNO icon
1145
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
350
– –
CWT icon
1146
California Water Service
CWT
$3.1B
$6K ﹤0.01%
+124
New +$6.23K
EVF
1147
Eaton Vance Senior Income Trust
EVF
$90.3M
$6K ﹤0.01%
1,000
– –
FSM icon
1148
Fortuna Silver Mines
FSM
$2.55B
$6K ﹤0.01%
2,200
+700
+47% +$2.02K
FTSL icon
1149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
120
– –
GPK icon
1150
Graphic Packaging
GPK
$3.17B
$6K ﹤0.01%
440
– –
44 45
46
47 48

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JCM
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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.