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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
TXRH icon
1201
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
74
– –
VMBS icon
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
91
+1
+1% +$52
JOYY
1203
JOYY Inc
JOYY
$3.76B
$5K ﹤0.01%
60
-53
-47% -$3.85K
SLCA
1204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
290
– –
NXGN
1205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
300
– –
BSMX
1206
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
717
+31
+5% +$212
SHI
1207
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
97
+18
+23% +$872
PVG
1208
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
600
-700
-54% -$5.57K
FLXN
1209
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
369
+171
+86% +$2.29K
RTEC
1210
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
232
– –
AMBR
1211
DELISTED
Amber Road Inc
AMBR
$5K ﹤0.01%
611
– –
USG
1212
DELISTED
Usg
USG
$5K ﹤0.01%
112
– –
CHIX
1213
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
+275
New +$4.53K
WLL
1214
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
– –
CEO
1215
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
28
– –
CHU
1216
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
367
-22
-6% -$261
ARW icon
1217
Arrow Electronics
ARW
$11.7B
$4K ﹤0.01%
47
-21
-31% -$1.61K
AZZ icon
1218
AZZ Inc
AZZ
$4.58B
$4K ﹤0.01%
89
– –
AZO icon
1219
AutoZone
AZO
$49.2B
$4K ﹤0.01%
4
– –
BHF icon
1220
Brighthouse Financial
BHF
$3.59B
$4K ﹤0.01%
101
– –
CBUS icon
1221
Cibus
CBUS
$147M
$4K ﹤0.01%
5
– –
CDXS icon
1222
Codexis
CDXS
$158M
$4K ﹤0.01%
196
-28
-13% -$544
CX icon
1223
Cemex
CX
$17B
$4K ﹤0.01%
903
-381
-30% -$1.91K
DB icon
1224
Deutsche Bank
DB
$70.7B
$4K ﹤0.01%
+500
New +$4.38K
ECPG icon
1225
Encore Capital Group
ECPG
$2.04B
$4K ﹤0.01%
142
-17
-11% -$508
47 48
49
50 51

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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 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.