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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
PCRX icon
1476
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
31
– –
PEB icon
1477
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
37
– –
PEG icon
1478
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
25
-500
-95% -$27.9K
PIPR icon
1479
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
60
– –
PRAA icon
1480
PRA Group
PRAA
$666M
$1K ﹤0.01%
+27
New +$781
PSA icon
1481
Public Storage
PSA
$60.9B
$1K ﹤0.01%
4
– –
RES icon
1482
RPC Inc
RES
$1.28B
$1K ﹤0.01%
100
– –
RY icon
1483
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
15
– –
SCOR icon
1484
Comscore
SCOR
$108M
$1K ﹤0.01%
+1
New +$407
SGMO
1485
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
138
– –
SM icon
1486
SM Energy
SM
$7.66B
$1K ﹤0.01%
40
– –
SPCE icon
1487
Virgin Galactic
SPCE
$362M
$1K ﹤0.01%
5
– –
SQNS
1488
Sequans Communications SA
SQNS
$36.5M
$1K ﹤0.01%
10
– –
SSTK icon
1489
Shutterstock
SSTK
$223M
$1K ﹤0.01%
+22
New +$928
STAG icon
1490
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
48
– –
TNC icon
1491
Tennant Co
TNC
$1.46B
$1K ﹤0.01%
+18
New +$1.08K
TOVX icon
1492
Theriva Biologics
TOVX
$10.2M
$1K ﹤0.01%
3
– –
TU icon
1493
Telus
TU
$15B
$1K ﹤0.01%
56
– –
VIAV icon
1494
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
64
+22
+52% +$258
VNO icon
1495
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
16
-125
-89% -$8.38K
VOOG icon
1496
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1K ﹤0.01%
48
– –
WKHS icon
1497
Workhorse Group
WKHS
$34M
$1K ﹤0.01%
+1
New +$2.62K
WLK icon
1498
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
15
– –
WSO icon
1499
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
+6
New +$861
XPO icon
1500
XPO
XPO
$23.1B
$1K ﹤0.01%
58
– –
58 59
60
61 62

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SAMU
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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 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.