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
+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
AKTS
1176
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
1,000
– –
MRNS
1177
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
375
– –
NXGN
1178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
300
– –
PVG
1179
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
600
– –
CSLT
1180
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
1,750
– –
APHA
1181
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
900
– –
AMTD
1182
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
118
– –
RTEC
1183
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
232
– –
VRML
1184
DELISTED
Vermillion, Inc.
VRML
$6K ﹤0.01%
7,000
– –
AES icon
1185
AES
AES
$10.5B
$5K ﹤0.01%
300
-30
-9% -$508
ANDE icon
1186
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
200
– –
AR icon
1187
Antero Resources
AR
$11.1B
$5K ﹤0.01%
900
– –
ARR
1188
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
50
– –
BAP icon
1189
Credicorp
BAP
$31.8B
$5K ﹤0.01%
20
– –
BBVA icon
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5K ﹤0.01%
812
– –
BF.A icon
1191
Brown-Forman Class A
BF.A
$13.4B
$5K ﹤0.01%
93
+1
+1% +$52
BFH icon
1192
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
43
-48
-53% -$5.8K
BIP icon
1193
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
192
– –
BLKB icon
1194
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
+60
New +$4.76K
BOE icon
1195
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$5K ﹤0.01%
500
– –
CAH icon
1196
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
100
-30
-23% -$1.38K
CENT icon
1197
Central Garden & Pet Co
CENT
$2.69B
$5K ﹤0.01%
244
– –
CIB icon
1198
Grupo Cibest SA
CIB
$22B
$5K ﹤0.01%
91
– –
DFJ icon
1199
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5K ﹤0.01%
73
– –
ECPG icon
1200
Encore Capital Group
ECPG
$2.02B
$5K ﹤0.01%
142
– –
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 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.