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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.15%
10,382
+1,053
+11% +$126K
GCO icon
102
Genesco
GCO
$425M
$1.24M 0.15%
27,254
-4,813
-15% -$221K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.15%
33,414
+3,842
+13% +$131K
BIDU icon
104
Baidu
BIDU
$37.7B
$1.22M 0.15%
7,418
+1,046
+16% +$175K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$1.21M 0.15%
269,680
+107,800
+67% +$418K
KMI icon
106
Kinder Morgan
KMI
$71.7B
$1.21M 0.15%
60,392
-26,490
-30% -$494K
ELV icon
107
Elevance Health
ELV
$81.5B
$1.2M 0.15%
4,189
-602
-13% -$174K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.19M 0.15%
25,352
– –
IBM icon
109
IBM
IBM
$211B
$1.18M 0.14%
8,742
-3,262
-27% -$416K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.14%
12,779
-690
-5% -$62.2K
SBUX icon
111
Starbucks
SBUX
$120B
$1.17M 0.14%
15,720
-16,505
-51% -$1.13M
HD icon
112
Home Depot
HD
$331B
$1.15M 0.14%
6,007
+77
+1% +$14.1K
DE icon
113
Deere & Co
DE
$160B
$1.15M 0.14%
7,184
-97
-1% -$15.5K
CMCSA icon
114
Comcast
CMCSA
$85B
$1.1M 0.13%
27,571
-1,753
-6% -$66K
DAL icon
115
Delta Air Lines
DAL
$57.5B
$1.1M 0.13%
21,306
+17,755
+500% +$881K
AGN
116
DELISTED
Allergan plc
AGN
$1.1M 0.13%
7,486
+1,355
+22% +$196K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.13%
22,927
+4,542
+25% +$226K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.13%
11,132
+1,128
+11% +$108K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$1.09M 0.13%
5,823
+130
+2% +$22.5K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$1.08M 0.13%
18,118
+14,855
+455% +$935K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M 0.13%
24,984
– –
LH icon
122
Labcorp
LH
$25B
$1.04M 0.13%
7,922
+353
+5% +$43.5K
MBIN icon
123
Merchants Bancorp
MBIN
$2.53B
$1M 0.12%
70,025
+1,395
+2% +$19.3K
MMM icon
124
3M
MMM
$90.9B
$999K 0.12%
5,749
+320
+6% +$53.9K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$991K 0.12%
78,378
+56,601
+260% +$695K
3 4
5
6 7

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VDI
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KCM
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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.