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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
RYAAY icon
1301
Ryanair
RYAAY
$31.6B
$3K ﹤0.01%
100
-128
-56% -$3.71K
STRR
1302
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
64
– –
TECH icon
1303
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TECL icon
1304
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$3K ﹤0.01%
210
– –
TRP icon
1305
TC Energy
TRP
$68.6B
$3K ﹤0.01%
69
-218
-76% -$9.37K
UHAL icon
1306
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
80
– –
VHT icon
1307
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
19
-364
-95% -$61.7K
WKC icon
1308
World Kinect Corp
WKC
$2.01B
$3K ﹤0.01%
104
+5
+5% +$131
WSM icon
1309
Williams-Sonoma
WSM
$29.5B
$3K ﹤0.01%
120
– –
EQC
1310
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
80
– –
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
125
– –
ROIC
1312
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
CTR
1313
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
70
– –
LL
1314
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
292
– –
SPLK
1315
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
28
– –
ABB
1316
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
145
– –
TMDI
1317
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
1,000
-20,000
-95% -$65.5K
CLR
1318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
65
– –
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
30
– –
WBC
1320
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
23
– –
BOLD
1321
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
+81
New +$2.32K
VSM
1322
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
67
-305
-82% -$12.1K
ARRY
1323
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+121
New +$2.52K
VIA
1324
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
100
– –
BSCN
1325
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
51 52
53
54 55

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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
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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.