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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
EMO
1201
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
108
– –
EWY icon
1202
iShares MSCI South Korea ETF
EWY
$21.9B
$5K ﹤0.01%
86
– –
FLOT icon
1203
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
99
– –
FUN icon
1204
Cedar Fair
FUN
$1.77B
$5K ﹤0.01%
+100
New +$5.18K
FWONK icon
1205
Liberty Media Series C
FWONK
$24.6B
$5K ﹤0.01%
145
– –
FXU icon
1206
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5K ﹤0.01%
177
– –
GIB icon
1207
CGI
GIB
$15.1B
$5K ﹤0.01%
71
– –
GRX
1208
Gabelli Healthcare & Wellness Trust
GRX
$144M
$5K ﹤0.01%
+500
New +$5.24K
ILCV icon
1209
iShares Morningstar Value ETF
ILCV
$1.32B
$5K ﹤0.01%
+100
New +$5.32K
JBL icon
1210
Jabil
JBL
$33B
$5K ﹤0.01%
162
– –
JEF icon
1211
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
268
– –
KMPR icon
1212
Kemper
KMPR
$1.67B
$5K ﹤0.01%
58
– –
LYG icon
1213
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
1,605
– –
MDY icon
1214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5K ﹤0.01%
14
– –
NWL icon
1215
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
333
– –
PBR.A icon
1216
Petrobras Class A
PBR.A
$111B
$5K ﹤0.01%
342
– –
PPA icon
1217
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5K ﹤0.01%
75
– –
PTC icon
1218
PTC
PTC
$15.8B
$5K ﹤0.01%
54
– –
QABA icon
1219
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5K ﹤0.01%
100
– –
QDF icon
1220
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5K ﹤0.01%
120
– –
RGLD icon
1221
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
50
– –
RIO icon
1222
Rio Tinto
RIO
$158B
$5K ﹤0.01%
77
– –
ROG icon
1223
Rogers Corp
ROG
$2.21B
$5K ﹤0.01%
29
– –
SHM icon
1224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
99
– –
SKM icon
1225
SK Telecom
SKM
$12.1B
$5K ﹤0.01%
118
– –
47 48
49
50 51

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SAMU
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JCM
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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.