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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
ROL icon
1426
Rollins
ROL
$18.3B
$2K ﹤0.01%
96
– –
RSPH icon
1427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2K ﹤0.01%
100
– –
SPR
1428
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
26
-20
-43% -$1.69K
SPSM icon
1429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
63
– –
SPTM icon
1430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2K ﹤0.01%
49
– –
SSD icon
1431
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
36
– –
STLA icon
1432
Stellantis
STLA
$21.7B
$2K ﹤0.01%
131
– –
STRR
1433
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
64
– –
TS icon
1434
Tenaris
TS
$28.9B
$2K ﹤0.01%
67
+7
+12% +$187
TSE
1435
DELISTED
Trinseo
TSE
$2K ﹤0.01%
39
– –
TYL icon
1436
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
10
+2
+25% +$434
UNG icon
1437
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
22
– –
WAL icon
1438
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
34
-20
-37% -$893
WST icon
1439
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
15
-51
-77% -$6.02K
WWD icon
1440
Woodward
WWD
$21.3B
$2K ﹤0.01%
+22
New +$2.36K
XSLV icon
1441
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2K ﹤0.01%
50
– –
NAGE
1442
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
500
– –
SUM
1443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
123
– –
BSCO
1444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
– –
FEN
1445
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
100
– –
SNP
1446
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
25
– –
NUAN
1447
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
150
– –
CSOD
1448
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
37
– –
CORE
1449
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
39
– –
PRSP
1450
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
+26
+43% +$584
56 57
58
59 60

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KCM
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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.