We are live on ! Find out more
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
NPKI
1501
NPK International
NPKI
$1.12B
$1K ﹤0.01%
86
+72
+514% +$617
BCPC
1502
Balchem Corp
BCPC
$5.58B
$1K ﹤0.01%
12
– –
AGR
1503
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
15
– –
ETRN
1504
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+32
New +$641
DOOR
1505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+18
New +$958
AEL
1506
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
32
+3
+10% +$91
GHL
1507
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
APRN
1508
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
BBBY
1509
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
60
-72
-55% -$1.09K
APEN
1510
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
394
– –
SRGA
1511
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
3
– –
ECOL
1512
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
VOLT
1513
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
148
– –
VCRA
1514
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
CORE
1515
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
39
+34
+680% +$1.07K
CATM
1516
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
20
+19
+1,900% +$566
STAY
1517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
GRUB
1518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
11
-5
-31% -$775
PRSP
1519
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
60
-17
-22% -$342
IPHI
1520
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
28
+25
+833% +$995
TCCO
1521
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
32
– –
TCO
1522
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
10
– –
HUD
1523
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
56
+25
+81% +$353
FSCT
1524
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1K ﹤0.01%
18
– –
GCAP
1525
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
100
– –
59 60
61
62 63

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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.