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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
SNN icon
1251
Smith & Nephew
SNN
$12.8B
$4K ﹤0.01%
88
– –
SPR
1252
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
46
+2
+5% +$177
SPYV icon
1253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
+121
New +$3.57K
SRLN icon
1254
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4K ﹤0.01%
96
– –
VGIT icon
1255
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
58
– –
WCC
1256
WESCO International
WCC
$18.2B
$4K ﹤0.01%
70
+3
+4% +$159
WSBC icon
1257
WesBanco
WSBC
$4.06B
$4K ﹤0.01%
103
– –
XOP icon
1258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$4K ﹤0.01%
+33
New +$3.97K
RP
1259
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
64
+8
+14% +$459
WPX
1260
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
296
– –
LM
1261
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
135
+130
+2,600% +$3.73K
ROX
1262
DELISTED
Castle Brands, Inc.
ROX
$4K ﹤0.01%
5,800
– –
ULTI
1263
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
11
– –
TRCO
1264
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
96
+4
+4% +$184
TI
1265
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
637
+111
+21% +$640
OSIR
1266
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4K ﹤0.01%
234
– –
NORW
1267
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
281
– –
PRMW
1268
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
+261
New +$3.76K
ABEV icon
1269
Ambev
ABEV
$47B
$3K ﹤0.01%
708
-385
-35% -$1.77K
AMBA icon
1270
Ambarella
AMBA
$3.61B
$3K ﹤0.01%
+70
New +$2.77K
AMN icon
1271
AMN Healthcare
AMN
$1.29B
$3K ﹤0.01%
69
+19
+38% +$1.05K
AOS icon
1272
A.O. Smith
AOS
$8.61B
$3K ﹤0.01%
57
+17
+43% +$845
ASX icon
1273
ASE Group
ASX
$85.1B
$3K ﹤0.01%
637
– –
BLOK icon
1274
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
150
– –
CARS icon
1275
Cars.com
CARS
$668M
$3K ﹤0.01%
138
-2
-1% -$48
49 50
51
52 53

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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.