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
NWL icon
1176
Newell Brands
NWL
$2.62B
$5K ﹤0.01%
333
– –
OSIS icon
1177
OSI Systems
OSIS
$3.83B
$5K ﹤0.01%
61
– –
OVV icon
1178
Ovintiv
OVV
$16.9B
$5K ﹤0.01%
+140
New +$4.8K
PBR.A icon
1179
Petrobras Class A
PBR.A
$107B
$5K ﹤0.01%
342
+18
+6% +$252
PID icon
1180
Invesco International Dividend Achievers ETF
PID
$922M
$5K ﹤0.01%
340
– –
PKX icon
1181
POSCO
PKX
$16.6B
$5K ﹤0.01%
82
– –
PTC icon
1182
PTC
PTC
$15.3B
$5K ﹤0.01%
54
– –
QABA icon
1183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.1M
$5K ﹤0.01%
100
– –
QDF icon
1184
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$5K ﹤0.01%
120
– –
RCL icon
1185
Royal Caribbean
RCL
$87B
$5K ﹤0.01%
47
– –
RELX icon
1186
RELX
RELX
$63.8B
$5K ﹤0.01%
236
– –
RGLD icon
1187
Royal Gold
RGLD
$17.4B
$5K ﹤0.01%
50
– –
RIO icon
1188
Rio Tinto
RIO
$160B
$5K ﹤0.01%
77
-96
-55% -$5.28K
ROG icon
1189
Rogers Corp
ROG
$2.34B
$5K ﹤0.01%
29
-3
-9% -$405
RRC icon
1190
Range Resources
RRC
$9.25B
$5K ﹤0.01%
465
– –
SHG icon
1191
Shinhan Financial Group
SHG
$33.8B
$5K ﹤0.01%
142
+99
+230% +$3.72K
SHM icon
1192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
99
– –
SKM icon
1193
SK Telecom
SKM
$13.4B
$5K ﹤0.01%
118
+19
+19% +$803
SMFG icon
1194
Sumitomo Mitsui Financial
SMFG
$158B
$5K ﹤0.01%
737
+9
+1% +$64
SMH icon
1195
VanEck Semiconductor ETF
SMH
$71.6B
$5K ﹤0.01%
+100
New +$4.95K
SPIB icon
1196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
139
+1
+0.7% +$34
SUI icon
1197
Sun Communities
SUI
$14.9B
$5K ﹤0.01%
39
– –
TECK icon
1198
Teck Resources
TECK
$31.4B
$5K ﹤0.01%
209
-16
-7% -$361
TIMB icon
1199
TIM SA
TIMB
$8.86B
$5K ﹤0.01%
+303
New +$4.89K
TRI icon
1200
Thomson Reuters
TRI
$46.3B
$5K ﹤0.01%
85
– –
46 47
48
49 50

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.