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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
GTLS
1151
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
75
– –
HES
1152
DELISTED
Hess
HES
$6K ﹤0.01%
100
-45
-31% -$2.78K
HRB icon
1153
H&R Block
HRB
$5.58B
$6K ﹤0.01%
200
– –
IPG
1154
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
259
– –
IUSV icon
1155
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
100
– –
JKHY icon
1156
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
46
– –
KKR icon
1157
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
233
– –
MXL icon
1158
MaxLinear
MXL
$6.06B
$6K ﹤0.01%
251
– –
NIO icon
1159
NIO
NIO
$12.2B
$6K ﹤0.01%
+2,500
New +$10K
NVGS icon
1160
Navigator Holdings
NVGS
$1.38B
$6K ﹤0.01%
611
+128
+27% +$1.34K
OFS icon
1161
OFS Capital
OFS
$45M
$6K ﹤0.01%
519
+14
+3% +$172
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$4.44B
$6K ﹤0.01%
+67
New +$6.32K
PCRX icon
1163
Pacira BioSciences
PCRX
$1.04B
$6K ﹤0.01%
131
+100
+323% +$4.25K
PID icon
1164
Invesco International Dividend Achievers ETF
PID
$926M
$6K ﹤0.01%
340
– –
POST icon
1165
Post Holdings
POST
$4.14B
$6K ﹤0.01%
84
– –
RCL icon
1166
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
47
– –
RIGS icon
1167
ALPS Strategic Income Fund
RIGS
$60.1M
$6K ﹤0.01%
235
– –
RYAAY icon
1168
Ryanair
RYAAY
$30.4B
$6K ﹤0.01%
223
+123
+123% +$3.48K
SCHH icon
1169
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
266
-792
-75% -$17.7K
SGRY icon
1170
Surgery Partners
SGRY
$2.01B
$6K ﹤0.01%
740
– –
SHG icon
1171
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
142
– –
TRI icon
1172
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
85
– –
TRP icon
1173
TC Energy
TRP
$70.2B
$6K ﹤0.01%
120
+51
+74% +$2.44K
X
1174
DELISTED
US Steel
X
$6K ﹤0.01%
+402
New +$6.19K
XYL icon
1175
Xylem
XYL
$27.3B
$6K ﹤0.01%
70
-60
-46% -$4.78K
45 46
47
48 49

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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.