We are live on ! Find out more
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
ASIX icon
1426
AdvanSix
ASIX
$542M
$1K ﹤0.01%
27
– –
DCH
1427
Dauch Corp
DCH
$1.38B
$1K ﹤0.01%
100
– –
BBY icon
1428
Best Buy
BBY
$18B
$1K ﹤0.01%
20
– –
BKH icon
1429
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
17
– –
BLCN
1430
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
50
– –
BPT
1431
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
32
– –
CCI icon
1432
Crown Castle
CCI
$33.5B
$1K ﹤0.01%
4
– –
CF icon
1433
CF Industries
CF
$18.2B
$1K ﹤0.01%
25
-73
-74% -$3.1K
CG icon
1434
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
32
+1
+3% +$18
CMS icon
1435
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
15
– –
CRON
1436
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
40
– –
CVGW
1437
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
8
-242
-97% -$19.6K
EQT icon
1438
EQT Corp
EQT
$33.5B
$1K ﹤0.01%
40
– –
ESPR
1439
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
37
– –
ESTC icon
1440
Elastic
ESTC
$7.15B
$1K ﹤0.01%
+9
New +$752
EVH icon
1441
Evolent Health
EVH
$353M
$1K ﹤0.01%
+68
New +$1.08K
EXLS icon
1442
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
100
– –
EXP icon
1443
Eagle Materials
EXP
$6.59B
$1K ﹤0.01%
10
– –
EYE icon
1444
National Vision
EYE
$1.8B
$1K ﹤0.01%
+42
New +$1.32K
FISV
1445
Fiserv Inc
FISV
$29B
$1K ﹤0.01%
6
– –
FLO icon
1446
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
35
– –
FTI icon
1447
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
54
– –
FWRD icon
1448
Forward Air
FWRD
$464M
$1K ﹤0.01%
+13
New +$796
GMF icon
1449
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1K ﹤0.01%
+10
New +$942
GPRO icon
1450
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
56 57
58
59 60

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 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.