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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
GSBC icon
1451
Great Southern Bancorp
GSBC
$886M
$1K ﹤0.01%
+15
New +$796
HEES
1452
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
+22
+105% +$579
HEI.A icon
1453
HEICO Corp Class A
HEI.A
$36.6B
$1K ﹤0.01%
12
– –
IFF icon
1454
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
11
+4
+57% +$530
IGOV icon
1455
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
+27
New +$1.32K
ITT icon
1456
ITT
ITT
$17.7B
$1K ﹤0.01%
20
– –
LASR icon
1457
nLIGHT
LASR
$3.95B
$1K ﹤0.01%
+23
New +$466
LEN.B icon
1458
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
LMBS icon
1459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1K ﹤0.01%
25
– –
LYB icon
1460
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
16
– –
MCY icon
1461
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
20
– –
MGK icon
1462
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1K ﹤0.01%
20
-400
-95% -$9.4K
MGV icon
1463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1K ﹤0.01%
8
+1
+14% +$76
MOO icon
1464
VanEck Agribusiness ETF
MOO
$968M
$1K ﹤0.01%
+20
New +$1.22K
MRC
1465
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+36
New +$587
MRCY icon
1466
Mercury Systems
MRCY
$6.35B
$1K ﹤0.01%
10
– –
NBIX icon
1467
Neurocrine Biosciences
NBIX
$16.7B
$1K ﹤0.01%
10
– –
NEOG icon
1468
Neogen
NEOG
$2.59B
$1K ﹤0.01%
28
– –
NGD
1469
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,054
– –
NOV icon
1470
NOV
NOV
$6.94B
$1K ﹤0.01%
56
+41
+273% +$1.16K
NVT icon
1471
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
32
– –
OII icon
1472
Oceaneering
OII
$4.85B
$1K ﹤0.01%
65
-14
-18% -$217
OMF icon
1473
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
25
– –
ON icon
1474
ON Semiconductor
ON
$31.3B
$1K ﹤0.01%
40
-300
-88% -$6.19K
PBA icon
1475
Pembina Pipeline
PBA
$28B
$1K ﹤0.01%
32
– –
57 58
59
60 61

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JCM
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VDI
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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 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.