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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
PKG icon
1376
Packaging Corp of America
PKG
$22.4B
$2K ﹤0.01%
20
– –
PNW icon
1377
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
20
– –
PODD icon
1378
Insulet
PODD
$11.8B
$2K ﹤0.01%
25
– –
PRO
1379
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
56
– –
PVH icon
1380
PVH
PVH
$4.09B
$2K ﹤0.01%
15
– –
QLYS icon
1381
Qualys
QLYS
$5.45B
$2K ﹤0.01%
27
– –
RBA icon
1382
RB Global
RBA
$20.9B
$2K ﹤0.01%
68
– –
RCI icon
1383
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
32
– –
RGLS
1384
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+225
New +$2.45K
RSPH icon
1385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2K ﹤0.01%
100
– –
SA
1386
Seabridge Gold
SA
$2.84B
$2K ﹤0.01%
200
– –
SAN icon
1387
Banco Santander
SAN
$206B
$2K ﹤0.01%
+506
New +$2.31K
SNA icon
1388
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
+6
+120% +$953
SPSM icon
1389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
+63
New +$1.87K
SPTM icon
1390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2K ﹤0.01%
+49
New +$1.66K
SSD icon
1391
Simpson Manufacturing
SSD
$7.91B
$2K ﹤0.01%
36
– –
STLA icon
1392
Stellantis
STLA
$21.3B
$2K ﹤0.01%
131
+5
+4% +$77
TS icon
1393
Tenaris
TS
$28.9B
$2K ﹤0.01%
60
+23
+62% +$594
TSE
1394
DELISTED
Trinseo
TSE
$2K ﹤0.01%
39
+2
+5% +$97
TYL icon
1395
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
8
+2
+33% +$396
UNG icon
1396
United States Natural Gas Fund
UNG
$473M
$2K ﹤0.01%
+22
New +$2.2K
USFD icon
1397
US Foods
USFD
$21.9B
$2K ﹤0.01%
71
– –
VET icon
1398
Vermilion Energy
VET
$1.76B
$2K ﹤0.01%
70
– –
WAL icon
1399
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
54
– –
WRB icon
1400
W.R. Berkley
WRB
$26.7B
$2K ﹤0.01%
98
+3
+3% +$71
54 55
56
57 58

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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 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.