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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
ENIC icon
1226
Enel Chile
ENIC
$6.24B
$4K ﹤0.01%
825
– –
FCG icon
1227
First Trust Natural Gas ETF
FCG
$638M
$4K ﹤0.01%
260
– –
GGB icon
1228
Gerdau
GGB
$9.93B
$4K ﹤0.01%
+1,260
New +$4.08K
GOOS
1229
Canada Goose Holdings
GOOS
$856M
$4K ﹤0.01%
+75
New +$3.83K
HAS icon
1230
Hasbro
HAS
$12.9B
$4K ﹤0.01%
50
-685
-93% -$59.7K
IAG icon
1231
IAMGOLD
IAG
$8.53B
$4K ﹤0.01%
1,075
– –
IBKR icon
1232
Interactive Brokers
IBKR
$39.1B
$4K ﹤0.01%
320
– –
IDV icon
1233
iShares International Select Dividend ETF
IDV
$8.47B
$4K ﹤0.01%
144
– –
INCY icon
1234
Incyte
INCY
$24B
$4K ﹤0.01%
50
– –
JBL icon
1235
Jabil
JBL
$33.4B
$4K ﹤0.01%
162
+10
+7% +$267
KALV
1236
DELISTED
KalVista Pharmaceuticals
KALV
$4K ﹤0.01%
142
– –
KMPR icon
1237
Kemper
KMPR
$1.72B
$4K ﹤0.01%
+58
New +$4.45K
KW
1238
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
181
– –
LIT icon
1239
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
150
– –
LXFR icon
1240
Luxfer Holdings
LXFR
$459M
$4K ﹤0.01%
175
+35
+25% +$703
MTSI icon
1241
MACOM Technology Solutions
MTSI
$19.5B
$4K ﹤0.01%
250
– –
NRG icon
1242
NRG Energy
NRG
$29.2B
$4K ﹤0.01%
94
– –
NTES icon
1243
NetEase
NTES
$84.2B
$4K ﹤0.01%
85
-75
-47% -$3.57K
IFLN
1244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4K ﹤0.01%
238
+135
+131% +$2.49K
PPA icon
1245
Invesco Aerospace & Defense ETF
PPA
$8.48B
$4K ﹤0.01%
75
– –
PUK icon
1246
Prudential
PUK
$37.4B
$4K ﹤0.01%
110
-2
-2% -$77
QQQX icon
1247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$4K ﹤0.01%
194
– –
REG icon
1248
Regency Centers
REG
$14.7B
$4K ﹤0.01%
61
– –
SCCO icon
1249
Southern Copper
SCCO
$155B
$4K ﹤0.01%
109
-1
-0.9% -$32
SENS icon
1250
Senseonics Holdings Inc
SENS
$272M
$4K ﹤0.01%
73
– –
48 49
50
51 52

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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 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.