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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
-19.44%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$89.7M
Cap. Flow
+$85.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.77M
2
INTC icon
Intel
INTC
+$1.43M
3
WPG
Washington Prime Group Inc.
WPG
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.22%
3 Healthcare 5.61%
4 Industrials 4.59%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.8B
$1.29M 0.14%
14,274
+269
+2% +$24.7K
SYK icon
102
Stryker
SYK
$129B
$1.27M 0.13%
6,988
+1,398
+25% +$273K
NKE icon
103
Nike
NKE
$62.2B
$1.26M 0.13%
14,550
+9,557
+191% +$889K
LH icon
104
Labcorp
LH
$25.5B
$1.22M 0.13%
9,647
+1,292
+15% +$186K
DRE
105
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.13%
34,241
-3,080
-8% -$106K
HD icon
106
Home Depot
HD
$347B
$1.19M 0.13%
5,913
-1,324
-18% -$291K
UNP icon
107
Union Pacific
UNP
$176B
$1.18M 0.13%
7,954
-1,440
-15% -$238K
TTE icon
108
TotalEnergies
TTE
$191B
$1.18M 0.13%
32,101
+6,011
+23% +$270K
ET icon
109
Energy Transfer Partners
ET
$70.9B
$1.13M 0.12%
194,269
-15,098
-7% -$161K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.12%
29,706
+5,251
+21% +$245K
COST icon
111
Costco
COST
$419B
$1.12M 0.12%
3,730
+127
+4% +$38.5K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.12M 0.12%
25,352
– –
MO icon
113
Altria Group
MO
$114B
$1.12M 0.12%
27,439
-180
-0.7% -$7.99K
LEN icon
114
Lennar Class A
LEN
$20.4B
$1.11M 0.12%
25,577
-1,638
-6% -$92.7K
CI icon
115
Cigna
CI
$72.1B
$1.1M 0.12%
6,052
-60
-1% -$11.6K
DHR icon
116
Danaher
DHR
$139B
$1.1M 0.12%
8,522
+892
+12% +$120K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.11%
13,113
+149
+1% +$14.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.11%
17,998
-1,073
-6% -$65.6K
KBAL
119
DELISTED
Kimball International
KBAL
$1.05M 0.11%
89,007
-2,100
-2% -$34.9K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.11%
10,374
+2,464
+31% +$270K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.7B
$989K 0.11%
31,851
+10
+0% +$550
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$980K 0.1%
10,341
+1,636
+19% +$159K
NFLX icon
123
Netflix
NFLX
$306B
$974K 0.1%
26,280
-650
-2% -$23K
MMM icon
124
3M
MMM
$92.6B
$971K 0.1%
7,859
+663
+9% +$87.2K
AXP icon
125
American Express
AXP
$232B
$969K 0.1%
10,238
+2,277
+29% +$265K
3 4
5
6 7

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KCM
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WAM
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Valeo Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Valeo Financial Advisors held 2,008 positions worth $941M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $85.1M of net new capital in Q1 2020, opening 313 new positions and adding to 588 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Valeo Financial Advisors's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $31M increase.
  • Valeo Financial Advisors's biggest Q1 2020 reduction was Intel, cutting an estimated $1.43M.
  • Valeo Financial Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $2.77M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $941M portfolio in Q1 2020.
  • Valeo Financial Advisors opened 313 new positions and closed 130 in Q1 2020.
  • Valeo Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $941M.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.