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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
GD icon
126
General Dynamics
GD
$103B
$1.05M 0.12%
5,774
+1,881
+48% +$324K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.12%
3,756
+508
+16% +$134K
MBIN icon
128
Merchants Bancorp
MBIN
$2.49B
$964K 0.11%
84,875
+14,850
+21% +$204K
SYK icon
129
Stryker
SYK
$135B
$963K 0.11%
4,686
+216
+5% +$41.3K
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$944K 0.11%
20,810
-2,117
-9% -$98.6K
KHC icon
131
Kraft Heinz
KHC
$32.8B
$928K 0.11%
29,818
+6,869
+30% +$217K
MDLZ icon
132
Mondelez International
MDLZ
$82.9B
$927K 0.11%
17,197
-1,941
-10% -$101K
MDT icon
133
Medtronic
MDT
$112B
$870K 0.1%
8,935
-781
-8% -$71.3K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$870K 0.1%
8,070
+8
+0.1% +$847
DHR icon
135
Danaher
DHR
$138B
$864K 0.1%
6,819
-966
-12% -$114K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$862K 0.1%
5,964
+3,365
+129% +$480K
AXP icon
137
American Express
AXP
$224B
$851K 0.1%
6,893
+78
+1% +$9.16K
VDE icon
138
Vanguard Energy ETF
VDE
$9.9B
$825K 0.09%
9,701
+853
+10% +$73.4K
AGNT
139
AGNT Inc
AGNT
$629M
$823K 0.09%
147,924
– –
ADP icon
140
Automatic Data Processing
ADP
$109B
$798K 0.09%
4,829
-100
-2% -$16.2K
HBAN icon
141
Huntington Bancshares
HBAN
$34B
$784K 0.09%
56,716
+23
+0% +$309
KMI icon
142
Kinder Morgan
KMI
$70.9B
$771K 0.09%
36,924
-23,468
-39% -$473K
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
$767K 0.09%
6,186
-538
-8% -$69.2K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.3B
$763K 0.09%
65,202
+9,252
+17% +$106K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$761K 0.09%
40,680
– –
TSLA icon
146
Tesla
TSLA
$1.18T
$754K 0.09%
50,595
+9,690
+24% +$151K
COST icon
147
Costco
COST
$432B
$752K 0.09%
2,846
-134
-4% -$33.4K
F icon
148
Ford
F
$60.9B
$749K 0.09%
73,227
+908
+1% +$8.95K
VGT icon
149
Vanguard Information Technology ETF
VGT
$133B
$738K 0.08%
28,000
+6,856
+32% +$177K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$715K 0.08%
6,445
-158
-2% -$17.3K
4 5
6
7 8

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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.