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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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
FedEx
FDX
|
+$1.88M |
| 5 |
CVS Health
CVS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Duke Energy
DUK
|
+$1.29M |
| 4 |
Mondelez International
MDLZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $974K | 0.12% |
12,271
-3,538
| -22% | -$265K |
|
|
127
Mondelez International
MDLZ
$79.5B
| $955K | 0.12% |
19,138
-26,536
| -58% | -$1.22M |
|
128
Invesco QQQ Trust
QQQ
$453B
| $938K | 0.11% |
5,220
+337
| +7% | +$57.2K |
|
129
First Merchants
FRME
$2.68B
| $937K | 0.11% |
25,423
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$56B
| $926K | 0.11% |
17,157
+1,456
| +9% | +$75.4K |
|
131
UnitedHealth
UNH
$376B
| $918K | 0.11% |
3,714
-122
| -3% | -$31.1K |
|
132
Alibaba
BABA
$293B
| $915K | 0.11% |
5,017
+17
| +0.3% | +$2.86K |
|
133
AbbVie
ABBV
$443B
| $914K | 0.11% |
11,336
+60
| +0.5% | +$4.91K |
|
134
Danaher
DHR
$137B
| $911K | 0.11% |
7,785
+313
| +4% | +$32.1K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $904K | 0.11% |
15,872
+5,146
| +48% | +$279K |
|
136
Medtronic
MDT
$109B
| $885K | 0.11% |
9,716
-216
| -2% | -$19.3K |
|
137
Stryker
SYK
$125B
| $883K | 0.11% |
4,470
-803
| -15% | -$145K |
|
138
Vanguard S&P 500 ETF
VOO
$979B
| $843K | 0.1% |
3,248
-213
| -6% | -$53.2K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $842K | 0.1% |
8,062
-353
| -4% | -$35.6K |
|
140
Southern Company
SO
$109B
| $823K | 0.1% |
15,919
+878
| +6% | +$43K |
|
|
AGNT
141
AGNT Inc
AGNT
$666M
| $804K | 0.1% |
147,924
-5,800
| -4% | -$30K |
|
142
Wynn Resorts
WYNN
$10.3B
| $802K | 0.1% |
6,724
-83
| -1% | -$9.92K |
|
143
Vanguard Energy ETF
VDE
$10.1B
| $791K | 0.1% |
8,848
+120
| +1% | +$10.4K |
|
144
Automatic Data Processing
ADP
$106B
| $787K | 0.1% |
4,929
+513
| +12% | +$74.5K |
|
145
Tesla
TSLA
$1.23T
| $763K | 0.09% |
40,905
+6,210
| +18% | +$125K |
|
146
Kraft Heinz
KHC
$30.7B
| $751K | 0.09% |
22,949
+10,435
| +83% | +$425K |
|
147
American Express
AXP
$227B
| $745K | 0.09% |
6,815
+105
| +2% | +$11K |
|
|
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $742K | 0.09% |
40,680
+321
| +0.8% | +$5.7K |
|
149
Costco
COST
$422B
| $722K | 0.09% |
2,980
+109
| +4% | +$23.8K |
|
150
Huntington Bancshares
HBAN
$34.4B
| $719K | 0.09% |
56,693
-1,198
| -2% | -$16.1K |
|
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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.