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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
TECH icon
1351
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TECL icon
1352
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$3K ﹤0.01%
210
– –
UHAL icon
1353
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
80
– –
VHT icon
1354
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
19
– –
WKHS icon
1355
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$4.62K
WMB icon
1356
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
109
-95
-47% -$2.64K
WRB icon
1357
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
97
-1
-1% -$27
EQC
1358
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
80
– –
SILV
1359
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
700
– –
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
CTR
1361
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
70
– –
LL
1362
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
292
– –
ABB
1363
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
145
– –
PFPT
1364
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+22
New +$2.59K
WPX
1365
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
296
– –
CCMP
1366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
30
– –
SITO
1367
DELISTED
SITO MOBILE, LTD
SITO
$3K ﹤0.01%
4,000
– –
BOLD
1368
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
81
– –
ROX
1369
DELISTED
Castle Brands, Inc.
ROX
$3K ﹤0.01%
5,800
– –
VIA
1370
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
100
– –
BSCN
1371
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
JSD
1372
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
SBNY
1373
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
BBL
1374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
54
– –
TRCO
1375
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
61
-35
-36% -$1.62K
53 54
55
56 57

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VDI
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KCM
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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.