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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
AZPN
1376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
27
+7
+35% +$778
FDC
1377
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
116
– –
AQB icon
1378
AquaBounty Technologies
AQB
$4.66M
$2K ﹤0.01%
25
– –
ASX icon
1379
ASE Group
ASX
$77.3B
$2K ﹤0.01%
622
-15
-2% -$63
BCLI
1380
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
37
– –
BDC icon
1381
Belden
BDC
$4.85B
$2K ﹤0.01%
39
– –
BHF icon
1382
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
64
-37
-37% -$1.43K
BJ icon
1383
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
68
+11
+19% +$293
BLOK icon
1384
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
100
-50
-33% -$891
BNS icon
1385
Scotiabank
BNS
$107B
$2K ﹤0.01%
+33
New +$1.76K
BSCP
1386
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
117
– –
BBBY
1387
Bed Bath & Beyond
BBBY
$481M
$2K ﹤0.01%
200
– –
CDW icon
1388
CDW
CDW
$18.9B
$2K ﹤0.01%
19
– –
CHX
1389
DELISTED
ChampionX
CHX
$2K ﹤0.01%
66
-143
-68% -$5.19K
DBP icon
1390
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
50
– –
DVN icon
1391
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
53
-45
-46% -$1.34K
ENS icon
1392
EnerSys
ENS
$6.78B
$2K ﹤0.01%
27
– –
EPC icon
1393
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
65
-65
-50% -$2.32K
ERIC icon
1394
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
250
– –
ETW
1395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2K ﹤0.01%
234
– –
EWA icon
1396
iShares MSCI Australia ETF
EWA
$1.39B
$2K ﹤0.01%
104
– –
EWG icon
1397
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
63
– –
EYE icon
1398
National Vision
EYE
$1.77B
$2K ﹤0.01%
61
+19
+45% +$545
FNV icon
1399
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
28
– –
GDDY icon
1400
GoDaddy
GDDY
$11B
$2K ﹤0.01%
24
– –
54 55
56
57 58

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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
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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.