VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
408
Reduced
364
Closed
125
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $1.05M | 0.12% |
5,774
+1,881
| +48% | +$342K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $1.01M | 0.12% |
3,756
+508
| +16% | +$137K |
|
128
Merchants Bancorp
MBIN
$1.51B
| $964K | 0.11% |
84,875
+14,850
| +21% | +$169K |
|
129
Stryker
SYK
$151B
| $963K | 0.11% |
4,686
+216
| +5% | +$44.4K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $944K | 0.11% |
20,810
-2,117
| -9% | -$96K |
|
131
Kraft Heinz
KHC
$31.9B
| $928K | 0.11% |
29,818
+6,869
| +30% | +$214K |
|
132
Mondelez International
MDLZ
$78.8B
| $927K | 0.11% |
17,197
-1,941
| -10% | -$105K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $870K | 0.1% |
8,070
+8
| +0.1% | +$862 |
|
134
Medtronic
MDT
$119B
| $870K | 0.1% |
8,935
-781
| -8% | -$76K |
|
135
Danaher
DHR
$143B
| $864K | 0.1% |
6,819
-966
| -12% | -$122K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $862K | 0.1% |
5,964
+3,365
| +129% | +$486K |
|
137
American Express
AXP
$230B
| $851K | 0.1% |
6,893
+78
| +1% | +$9.63K |
|
138
Vanguard Energy ETF
VDE
$7.33B
| $825K | 0.09% |
9,701
+853
| +10% | +$72.5K |
|
139
eXp World Holdings
EXPI
$1.72B
| $823K | 0.09% |
147,924
| – | – |
|
140
Automatic Data Processing
ADP
$122B
| $798K | 0.09% |
4,829
-100
| -2% | -$16.5K |
|
141
Huntington Bancshares
HBAN
$26.1B
| $784K | 0.09% |
56,716
+23
| +0% | +$318 |
|
142
Kinder Morgan
KMI
$59.4B
| $771K | 0.09% |
36,924
-23,468
| -39% | -$490K |
|
143
Wynn Resorts
WYNN
$12.8B
| $767K | 0.09% |
6,186
-538
| -8% | -$66.7K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.3B
| $763K | 0.09% |
65,202
+9,252
| +17% | +$108K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $761K | 0.09% |
40,680
| – | – |
|
146
Tesla
TSLA
$1.09T
| $754K | 0.09% |
50,595
+9,690
| +24% | +$144K |
|
147
Costco
COST
$424B
| $752K | 0.09% |
2,846
-134
| -4% | -$35.4K |
|
148
Ford
F
$46.5B
| $749K | 0.09% |
73,227
+908
| +1% | +$9.29K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $738K | 0.08% |
3,500
+857
| +32% | +$181K |
|
150
Vanguard Value ETF
VTV
$144B
| $715K | 0.08% |
6,445
-158
| -2% | -$17.5K |
|