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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
VNO icon
1501
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
16
– –
WLK icon
1502
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
15
– –
WSO icon
1503
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
6
– –
WT icon
1504
WisdomTree
WT
$2.96B
$1K ﹤0.01%
89
-1,266
-93% -$8.59K
XPO icon
1505
XPO
XPO
$23.6B
$1K ﹤0.01%
58
– –
NPKI
1506
NPK International
NPKI
$1.06B
$1K ﹤0.01%
86
– –
VIVS
1507
VivoSim Labs
VIVS
$1.2M
$1K ﹤0.01%
5
+4
+400% +$756
BCPC
1508
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
12
– –
WPS
1509
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
+34
New +$1.3K
TWOU
1510
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
-6
-86% -$8.84K
SWAV
1511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+24
New +$1.17K
DOOR
1512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
18
– –
AEL
1513
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
32
– –
LTHM
1514
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
100
-37
-27% -$332
GHL
1515
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
GER
1516
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+28
New +$1.37K
HEXO
1517
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+4
New +$1.48K
APEN
1518
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
394
– –
VIVE
1519
DELISTED
VIVEVE MED INC
VIVE
$1K ﹤0.01%
2
– –
BSJM
1520
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1K ﹤0.01%
+45
New +$1.1K
ECOL
1521
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
VOLT
1522
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
148
– –
VCRA
1523
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
BSJL
1524
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
+32
New +$791
CATM
1525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
20
– –
59 60
61
62 63

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.