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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
JSD
1326
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
SBNY
1327
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
MBT
1328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+427
New +$3.39K
BBL
1329
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
54
+1
+2% +$45
FDC
1330
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
116
-1,798
-94% -$42.7K
ADNT icon
1331
Adient
ADNT
$1.65B
$2K ﹤0.01%
175
– –
AME icon
1332
Ametek
AME
$55.9B
$2K ﹤0.01%
29
-19
-40% -$1.44K
BCLI
1333
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
+37
New +$2.1K
BDC icon
1334
Belden
BDC
$4.8B
$2K ﹤0.01%
39
-26
-40% -$1.43K
BJ icon
1335
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
57
+5
+10% +$128
BMRN icon
1336
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
18
-41
-69% -$3.8K
BSCP
1337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
117
– –
BBBY
1338
Bed Bath & Beyond
BBBY
$507M
$2K ﹤0.01%
200
– –
CDW icon
1339
CDW
CDW
$18.9B
$2K ﹤0.01%
19
– –
CELC icon
1340
Celcuity
CELC
$4.28B
$2K ﹤0.01%
107
– –
DBP icon
1341
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
50
– –
EBS icon
1342
Emergent Biosolutions
EBS
$382M
$2K ﹤0.01%
41
– –
ENS icon
1343
EnerSys
ENS
$6.88B
$2K ﹤0.01%
27
-34
-56% -$2.57K
EQNR icon
1344
Equinor
EQNR
$94.8B
$2K ﹤0.01%
70
– –
ERIC icon
1345
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
250
– –
ETW
1346
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2K ﹤0.01%
234
– –
EWA icon
1347
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
104
– –
EWG icon
1348
iShares MSCI Germany ETF
EWG
$1.6B
$2K ﹤0.01%
63
-1,075
-94% -$28.7K
FLS icon
1349
Flowserve
FLS
$9.78B
$2K ﹤0.01%
52
– –
FNV icon
1350
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
28
– –
52 53
54
55 56

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.