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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
SPIB icon
1226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
140
+1
+0.7% +$34
SVC
1227
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
+40
New +$5.13K
TECK icon
1228
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
209
– –
TIMB icon
1229
TIM SA
TIMB
$9.16B
$5K ﹤0.01%
303
– –
UBS icon
1230
UBS Group
UBS
$173B
$5K ﹤0.01%
428
-3,814
-90% -$46.7K
ZUO
1231
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
334
+27
+9% +$511
AMJ
1232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
185
-63
-25% -$1.59K
BSMX
1233
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
717
– –
FLXN
1234
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
369
– –
CLDR
1235
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
+900
New +$8.3K
LM
1236
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
130
-5
-4% -$173
INST
1237
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
122
-32
-21% -$1.38K
CEO
1238
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
28
– –
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$27.5B
$4K ﹤0.01%
49
-7
-13% -$537
AMED
1240
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+37
New +$4.39K
AMN icon
1241
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
69
– –
AOSL icon
1242
Alpha and Omega Semiconductor
AOSL
$950M
$4K ﹤0.01%
469
– –
AOS icon
1243
A.O. Smith
AOS
$8.17B
$4K ﹤0.01%
75
+18
+32% +$883
ASHR icon
1244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4K ﹤0.01%
+143
New +$3.99K
AWK icon
1245
American Water Works
AWK
$26.7B
$4K ﹤0.01%
33
-46
-58% -$5.08K
AZZ icon
1246
AZZ Inc
AZZ
$4.35B
$4K ﹤0.01%
89
– –
BHP icon
1247
BHP
BHP
$215B
$4K ﹤0.01%
+75
New +$3.62K
CCEP icon
1248
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
+78
New +$4.26K
CDXS icon
1249
Codexis
CDXS
$151M
$4K ﹤0.01%
196
– –
CHKP icon
1250
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
38
-40
-51% -$4.72K
48 49
50
51 52

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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.