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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
GEVO icon
1401
Gevo
GEVO
$360M
$2K ﹤0.01%
1,000
– –
GLOB icon
1402
Globant
GLOB
$1.58B
$2K ﹤0.01%
24
– –
HURN icon
1403
Huron Consulting
HURN
$2.41B
$2K ﹤0.01%
41
– –
IART icon
1404
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
34
– –
IEX icon
1405
IDEX
IEX
$17B
$2K ﹤0.01%
14
– –
IFF icon
1406
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
11
– –
INFY icon
1407
Infosys
INFY
$48.7B
$2K ﹤0.01%
202
– –
IQDF icon
1408
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2K ﹤0.01%
+101
New +$2.33K
KB icon
1409
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
41
– –
LBRDA icon
1410
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
22
– –
LKFN icon
1411
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
50
– –
LPLA icon
1412
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
25
-25
-50% -$1.98K
MAS icon
1413
Masco
MAS
$14.1B
$2K ﹤0.01%
58
-143
-71% -$5.51K
MNA icon
1414
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
50
– –
MNRO icon
1415
Monro
MNRO
$383M
$2K ﹤0.01%
26
– –
NEOG icon
1416
Neogen
NEOG
$2.63B
$2K ﹤0.01%
54
+26
+93% +$766
NGG icon
1417
National Grid
NGG
$80.4B
$2K ﹤0.01%
37
– –
OLED icon
1418
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
-75
-88% -$12.5K
PEG icon
1419
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
29
+4
+16% +$238
PEN icon
1420
Penumbra
PEN
$12.7B
$2K ﹤0.01%
12
– –
IFLN
1421
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
105
-133
-56% -$2.5K
PLNT icon
1422
Planet Fitness
PLNT
$4.42B
$2K ﹤0.01%
+22
New +$1.66K
QLYS icon
1423
Qualys
QLYS
$5.1B
$2K ﹤0.01%
27
– –
RBA icon
1424
RB Global
RBA
$20.4B
$2K ﹤0.01%
68
– –
RHI icon
1425
Robert Half
RHI
$3.87B
$2K ﹤0.01%
39
– –
55 56
57
58 59

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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 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.