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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
CUK
1251
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
86
-41
-32% -$2.1K
CX icon
1252
Cemex
CX
$17.1B
$4K ﹤0.01%
903
– –
DKS icon
1253
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
105
-30
-22% -$1.1K
DXCM icon
1254
DexCom
DXCM
$31.5B
$4K ﹤0.01%
100
-120
-55% -$3.77K
EEFT icon
1255
Euronet Worldwide
EEFT
$2.72B
$4K ﹤0.01%
+22
New +$3.36K
EMQQ icon
1256
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4K ﹤0.01%
+130
New +$4.21K
ENIC icon
1257
Enel Chile
ENIC
$6.14B
$4K ﹤0.01%
825
– –
EWQ icon
1258
iShares MSCI France ETF
EWQ
$335M
$4K ﹤0.01%
+141
New +$4.25K
EWT icon
1259
iShares MSCI Taiwan ETF
EWT
$9.86B
$4K ﹤0.01%
+119
New +$4.11K
FCG icon
1260
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
260
– –
FEP icon
1261
First Trust Europe AlphaDEX Fund
FEP
$526M
$4K ﹤0.01%
+100
New +$3.51K
FMC icon
1262
FMC
FMC
$1.34B
$4K ﹤0.01%
44
-40
-48% -$3.14K
FOLD
1263
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
+300
New +$3.81K
GEN icon
1264
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
196
– –
GGB icon
1265
Gerdau
GGB
$9.74B
$4K ﹤0.01%
1,260
– –
GWW icon
1266
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
14
-5
-26% -$1.4K
H icon
1267
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
48
– –
HEI icon
1268
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
29
-3
-9% -$334
HHH icon
1269
Howard Hughes
HHH
$3.81B
$4K ﹤0.01%
49
– –
HMC icon
1270
Honda
HMC
$39.1B
$4K ﹤0.01%
151
+50
+50% +$1.33K
IAG icon
1271
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
1,075
– –
IDV icon
1272
iShares International Select Dividend ETF
IDV
$8.45B
$4K ﹤0.01%
144
– –
INCY icon
1273
Incyte
INCY
$24.2B
$4K ﹤0.01%
50
– –
JWN
1274
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
125
– –
KBE icon
1275
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
+100
New +$4.34K
49 50
51
52 53

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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 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.