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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
CTRA
1151
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
175
– –
DFJ icon
1152
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$5K ﹤0.01%
73
– –
DKS icon
1153
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
135
+5
+4% +$178
EMB icon
1154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5K ﹤0.01%
45
-4
-8% -$431
EMO
1155
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
108
– –
EWY icon
1156
iShares MSCI South Korea ETF
EWY
$24.9B
$5K ﹤0.01%
86
– –
FLOT icon
1157
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
99
– –
FSM icon
1158
Fortuna Silver Mines
FSM
$2.76B
$5K ﹤0.01%
+1,500
New +$5.55K
FWONK icon
1159
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
145
-7
-5% -$219
FXU icon
1160
First Trust Utilities AlphaDEX Fund
FXU
$833M
$5K ﹤0.01%
177
– –
GEN icon
1161
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
196
+15
+8% +$326
GIB icon
1162
CGI
GIB
$15.3B
$5K ﹤0.01%
71
+1
+1% +$66
HHH icon
1163
Howard Hughes
HHH
$3.91B
$5K ﹤0.01%
49
-68
-58% -$7.04K
HRB icon
1164
H&R Block
HRB
$5.8B
$5K ﹤0.01%
200
– –
IPG
1165
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
259
+15
+6% +$334
IUSV icon
1166
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
100
– –
JEF icon
1167
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
268
– –
KKR icon
1168
KKR & Co
KKR
$97.2B
$5K ﹤0.01%
233
+23
+11% +$524
LULU icon
1169
lululemon athletica
LULU
$13.9B
$5K ﹤0.01%
28
-40
-59% -$5.84K
LYG icon
1170
Lloyds Banking Group
LYG
$91.2B
$5K ﹤0.01%
1,605
+804
+100% +$2.46K
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
45
– –
MDY icon
1172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5K ﹤0.01%
14
– –
MSI icon
1173
Motorola Solutions
MSI
$73.7B
$5K ﹤0.01%
38
-250
-87% -$32.4K
NVGS icon
1174
Navigator Holdings
NVGS
$1.32B
$5K ﹤0.01%
483
+47
+11% +$482
NVO
1175
Novo Nordisk
NVO
$197B
$5K ﹤0.01%
206
-20
-9% -$492
45 46
47
48 49

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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.