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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
EG icon
1326
Everest Group
EG
$14.5B
$3K ﹤0.01%
14
– –
EOG icon
1327
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
34
-227
-87% -$21.1K
EQNR icon
1328
Equinor
EQNR
$97.7B
$3K ﹤0.01%
146
+76
+109% +$1.6K
FEX icon
1329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3K ﹤0.01%
+50
New +$3.01K
FOXF icon
1330
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
32
– –
HSIC icon
1331
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
45
-5
-10% -$331
ICLN icon
1332
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
+315
New +$3.2K
ITUB icon
1333
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
372
– –
JQC icon
1334
Nuveen Credit Strategies Income Fund
JQC
$705M
$3K ﹤0.01%
+333
New +$2.63K
KALV
1335
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
142
– –
KCE icon
1336
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3K ﹤0.01%
46
– –
LDOS icon
1337
Leidos
LDOS
$14.5B
$3K ﹤0.01%
36
– –
LULU icon
1338
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
18
-10
-36% -$1.74K
MOMO
1339
Hello Group
MOMO
$885M
$3K ﹤0.01%
85
– –
MORN icon
1340
Morningstar
MORN
$7.22B
$3K ﹤0.01%
20
– –
MOS icon
1341
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
103
– –
MSI icon
1342
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
19
-19
-50% -$2.86K
MTB icon
1343
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
16
– –
NAK
1344
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
4,500
– –
OC icon
1345
Owens Corning
OC
$11.2B
$3K ﹤0.01%
58
– –
PODD icon
1346
Insulet
PODD
$11.5B
$3K ﹤0.01%
25
– –
RRC icon
1347
Range Resources
RRC
$9.38B
$3K ﹤0.01%
410
-55
-12% -$478
SA
1348
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
200
– –
SNA icon
1349
Snap-on
SNA
$21.2B
$3K ﹤0.01%
20
+9
+82% +$1.46K
SUI icon
1350
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
23
-16
-41% -$1.99K
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 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.