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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
MMM icon
101
3M
MMM
$91.8B
$1.26M 0.14%
8,684
+2,935
+51% +$452K
DAL icon
102
Delta Air Lines
DAL
$56.7B
$1.25M 0.14%
22,003
+697
+3% +$39.1K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.14%
10,361
-21
-0.2% -$2.54K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.23M 0.14%
25,352
– –
DUK icon
105
Duke Energy
DUK
$101B
$1.22M 0.14%
13,853
-1,002
-7% -$88.6K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.22M 0.14%
13,169
+390
+3% +$35.1K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.14%
12,239
+1,107
+10% +$109K
HD icon
108
Home Depot
HD
$337B
$1.22M 0.14%
5,852
-155
-3% -$30.9K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.14%
38,338
-4,000
-9% -$124K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$1.2M 0.14%
6,402
+1,182
+23% +$218K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$1.2M 0.14%
28,282
+711
+3% +$30K
DE icon
112
Deere & Co
DE
$165B
$1.18M 0.14%
7,116
-68
-0.9% -$10.6K
LH icon
113
Labcorp
LH
$25.2B
$1.18M 0.13%
7,916
-6
-0.1% -$837
ELV icon
114
Elevance Health
ELV
$81.5B
$1.18M 0.13%
4,164
-25
-0.6% -$6.83K
SBUX icon
115
Starbucks
SBUX
$119B
$1.17M 0.13%
13,994
-1,726
-11% -$135K
MRK icon
116
Merck
MRK
$322B
$1.16M 0.13%
14,531
+2,260
+18% +$173K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$1.16M 0.13%
5,829
+6
+0.1% +$1.19K
IBM icon
118
IBM
IBM
$213B
$1.16M 0.13%
8,764
+22
+0.3% +$2.89K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.12M 0.13%
20,127
+2,970
+17% +$163K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.13%
28,780
-4,634
-14% -$177K
GCO icon
121
Genesco
GCO
$434M
$1.12M 0.13%
26,459
-795
-3% -$35.1K
UNH icon
122
UnitedHealth
UNH
$382B
$1.1M 0.13%
4,505
+791
+21% +$190K
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$1.08M 0.12%
19,423
+1,305
+7% +$71.4K
ABBV icon
124
AbbVie
ABBV
$465B
$1.07M 0.12%
14,769
+3,433
+30% +$270K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.07M 0.12%
17,960
+2,088
+13% +$122K
3 4
5
6 7

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JCM
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VDI
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Twin Tree Management
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SCB
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KCM
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GCL
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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.