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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
TTE icon
TotalEnergies
TTE
+$28.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
3
VVC
Vectren Corporation
VVC
+$1.5M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

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
NE
1526
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+500
New +$1.56K
CHK
1527
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
WCG
1528
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
– –
CBM
1529
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+18
New +$737
WAGE
1530
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+23
New +$751
GM.WS.B
1531
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
HAO
1532
DELISTED
Invesco China Small Cap ETF
HAO
$1K ﹤0.01%
+32
New +$798
NVIV
1533
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
1
– –
CEMI
1534
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
226
– –
WBK
1535
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
MTSC
1536
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+16
New +$812
ENV
1537
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
– –
ACA icon
1538
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+3
New +$92
ANIX icon
1539
Anixa Biosciences
ANIX
$117M
– –
-1
Closed –
ARAY icon
1540
Accuray
ARAY
$34.1M
– –
-500
Closed -$2K
AVGO icon
1541
CALL
Broadcom
AVGO
$2T
– –
-2,000
Closed -$51K
BAC.PRL icon
1542
Bank of America Series L
BAC.PRL
$3.99B
– –
-2,474
Closed -$3.1M
BANR icon
1543
Banner Corp
BANR
$2.42B
– –
-1,246
Closed -$67K
BB icon
1544
BlackBerry
BB
$5.2B
$0 ﹤0.01%
13
– –
BBCA icon
1545
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-61
Closed -$2K
BE icon
1546
Bloom Energy
BE
$69.3B
$0 ﹤0.01%
+31
New +$379
BHP icon
1547
BHP
BHP
$226B
– –
-112
Closed -$5K
BLDP
1548
Ballard Power Systems
BLDP
$817M
$0 ﹤0.01%
30
– –
BNDX icon
1549
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-74
Closed -$4K
BOKF icon
1550
BOK Financial
BOKF
$8.77B
$0 ﹤0.01%
5
– –
60 61
62
63 64

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VDI
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KCM
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GCL
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GCM
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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 TotalEnergies, an estimated $28.2M 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 TotalEnergies, cutting an estimated $28.2M.
  • 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.