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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
KW
1276
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
181
– –
LIT icon
1277
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4K ﹤0.01%
150
– –
LXFR icon
1278
Luxfer Holdings
LXFR
$456M
$4K ﹤0.01%
175
– –
NTES icon
1279
NetEase
NTES
$85.3B
$4K ﹤0.01%
85
– –
PBPB
1280
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
800
– –
PKX icon
1281
POSCO
PKX
$16.1B
$4K ﹤0.01%
82
– –
PRO
1282
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
56
– –
QQQX icon
1283
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
194
– –
RCI icon
1284
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
73
+41
+128% +$2.14K
RJF icon
1285
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
77
-37
-32% -$2.11K
RSPT icon
1286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4K ﹤0.01%
200
– –
SCCO icon
1287
Southern Copper
SCCO
$143B
$4K ﹤0.01%
109
– –
SNN icon
1288
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
88
– –
SPYV icon
1289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
121
– –
SRLN icon
1290
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4K ﹤0.01%
96
– –
STM icon
1291
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
+224
New +$3.79K
TLRY icon
1292
Tilray
TLRY
$618M
$4K ﹤0.01%
9
– –
TXRH icon
1293
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
74
– –
VGIT icon
1294
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
59
+1
+2% +$65
WCC
1295
WESCO International
WCC
$16.7B
$4K ﹤0.01%
70
– –
WKC icon
1296
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
104
– –
WSBC icon
1297
WesBanco
WSBC
$3.97B
$4K ﹤0.01%
103
– –
WSM icon
1298
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
120
– –
XOP icon
1299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4K ﹤0.01%
33
– –
JOYY
1300
JOYY Inc
JOYY
$3.71B
$4K ﹤0.01%
60
– –
50 51
52
53 54

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SAMU
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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 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.