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
+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
PS
1451
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
52
– –
TRQ
1452
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
135
– –
MDSO
1453
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
20
-13
-39% -$1.14K
NLSN
1454
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+81
New +$1.96K
CHA
1455
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
39
– –
AIN icon
1456
Albany International
AIN
$2.11B
$1K ﹤0.01%
10
+3
+43% +$225
AJG icon
1457
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
12
– –
ALRM icon
1458
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
20
– –
BGC icon
1459
BGC Group
BGC
$5.52B
$1K ﹤0.01%
+231
New +$1.2K
CG icon
1460
Carlyle Group
CG
$16.6B
$1K ﹤0.01%
32
– –
COHR icon
1461
Coherent
COHR
$51.4B
$1K ﹤0.01%
+14
New +$511
CVGW
1462
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
11
+3
+38% +$280
ESTC icon
1463
Elastic
ESTC
$6.84B
$1K ﹤0.01%
9
– –
EVH icon
1464
Evolent Health
EVH
$348M
$1K ﹤0.01%
68
– –
EXLS icon
1465
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
100
– –
FL
1466
DELISTED
Foot Locker
FL
$1K ﹤0.01%
34
-20
-37% -$1.04K
FWRD icon
1467
Forward Air
FWRD
$444M
$1K ﹤0.01%
13
– –
GSBC icon
1468
Great Southern Bancorp
GSBC
$874M
$1K ﹤0.01%
15
– –
HEES
1469
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
– –
HEI.A icon
1470
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
12
– –
IWC icon
1471
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
+7
New +$649
KNDI
1472
CALL
Kandi Technologies Group
KNDI
$67.5M
$1K ﹤0.01%
300
– –
LEN.B icon
1473
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
17
– –
LII icon
1474
Lennox International
LII
$14.4B
$1K ﹤0.01%
5
-44
-90% -$12K
LMBS icon
1475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1K ﹤0.01%
25
– –
57 58
59
60 61

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.