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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
LYB icon
1476
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
16
– –
MGV icon
1477
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1K ﹤0.01%
8
– –
MRC
1478
DELISTED
MRC Global
MRC
$1K ﹤0.01%
36
– –
NGD
1479
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,054
– –
NMRK icon
1480
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+107
New +$901
NVT icon
1481
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
27
-5
-16% -$129
OVV icon
1482
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
37
-103
-74% -$3.21K
PAVM icon
1483
PAVmed
PAVM
$35.4M
$1K ﹤0.01%
+2
New +$1.06K
PBA icon
1484
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
32
– –
PCTY icon
1485
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
+9
New +$855
PIPR icon
1486
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PNR icon
1487
Pentair
PNR
$10.4B
$1K ﹤0.01%
32
+27
+540% +$1.02K
PRAA icon
1488
PRA Group
PRAA
$663M
$1K ﹤0.01%
27
– –
PSA icon
1489
Public Storage
PSA
$60.5B
$1K ﹤0.01%
4
– –
PSP icon
1490
Invesco Global Listed Private Equity ETF
PSP
$232M
$1K ﹤0.01%
+21
New +$1.24K
RY icon
1491
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
15
– –
SGMO
1492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
138
– –
SMH icon
1493
VanEck Semiconductor ETF
SMH
$65.2B
$1K ﹤0.01%
20
-80
-80% -$4.35K
SQNS
1494
Sequans Communications SA
SQNS
$36.4M
$1K ﹤0.01%
10
– –
SSTK icon
1495
Shutterstock
SSTK
$198M
$1K ﹤0.01%
22
– –
STAG icon
1496
STAG Industrial
STAG
$7.38B
$1K ﹤0.01%
48
– –
TNC icon
1497
Tennant Co
TNC
$1.43B
$1K ﹤0.01%
18
– –
TU icon
1498
Telus
TU
$14.9B
$1K ﹤0.01%
56
– –
VET icon
1499
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
40
-30
-43% -$700
VIAV icon
1500
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
64
– –
58 59
60
61 62

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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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.