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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
CHE icon
1276
Chemed
CHE
$7.07B
$3K ﹤0.01%
8
– –
CHRW icon
1277
C.H. Robinson
CHRW
$17.2B
$3K ﹤0.01%
37
– –
CUBE icon
1278
CubeSmart
CUBE
$9.47B
$3K ﹤0.01%
84
– –
DOC icon
1279
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DVN icon
1280
Devon Energy
DVN
$51.4B
$3K ﹤0.01%
98
– –
EG icon
1281
Everest Group
EG
$14.3B
$3K ﹤0.01%
14
+2
+17% +$435
EWC icon
1282
iShares MSCI Canada ETF
EWC
$6.16B
$3K ﹤0.01%
114
– –
FL
1283
DELISTED
Foot Locker
FL
$3K ﹤0.01%
54
+34
+170% +$1.98K
FSLR icon
1284
First Solar
FSLR
$25B
$3K ﹤0.01%
55
-1,500
-96% -$75.5K
H icon
1285
Hyatt Hotels
H
$16.2B
$3K ﹤0.01%
48
– –
HEI icon
1286
HEICO Corp
HEI
$50.4B
$3K ﹤0.01%
32
-11
-26% -$959
HMC icon
1287
Honda
HMC
$38.4B
$3K ﹤0.01%
101
-109
-52% -$3.06K
HSIC icon
1288
Henry Schein
HSIC
$9.85B
$3K ﹤0.01%
50
+31
+163% +$1.87K
LPLA icon
1289
LPL Financial
LPLA
$28.4B
$3K ﹤0.01%
50
+25
+100% +$1.8K
MOMO
1290
Hello Group
MOMO
$879M
$3K ﹤0.01%
85
+4
+5% +$128
MORN icon
1291
Morningstar
MORN
$7.46B
$3K ﹤0.01%
+20
New +$2.4K
MOS icon
1292
The Mosaic Company
MOS
$6.93B
$3K ﹤0.01%
103
+6
+6% +$183
MTB icon
1293
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
16
– –
NAK
1294
Northern Dynasty Minerals
NAK
$818M
$3K ﹤0.01%
4,500
– –
NDAQ icon
1295
Nasdaq
NDAQ
$52.6B
$3K ﹤0.01%
117
– –
OC icon
1296
Owens Corning
OC
$11.5B
$3K ﹤0.01%
58
+3
+5% +$147
PXH icon
1297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3K ﹤0.01%
154
– –
RHI icon
1298
Robert Half
RHI
$3.96B
$3K ﹤0.01%
39
+2
+5% +$127
ROL icon
1299
Rollins
ROL
$18.4B
$3K ﹤0.01%
96
– –
RSPT icon
1300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3K ﹤0.01%
200
– –
50 51
52
53 54

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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.