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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
CAKE icon
1551
Cheesecake Factory
CAKE
$5.21B
– –
-78
Closed -$3K
CARG icon
1552
CarGurus
CARG
$3.33B
$0 ﹤0.01%
+9
New +$352
CBSH icon
1553
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
10
– –
CCOI icon
1554
Cogent Communications
CCOI
$663M
– –
-1
Closed –
CLH icon
1555
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
5
– –
CNNE icon
1556
Cannae Holdings
CNNE
$655M
$0 ﹤0.01%
8
– –
CNS icon
1557
Cohen & Steers
CNS
$4.35B
– –
-7
Closed –
COF icon
1558
PUT
Capital One
COF
$134B
– –
-300
Closed -$23K
CORN icon
1559
Teucrium Corn Fund
CORN
$171M
– –
-625
Closed -$10K
CRIS icon
1560
Curis
CRIS
$10M
– –
0
– –
CSIQ icon
1561
Canadian Solar
CSIQ
$1.05B
$0 ﹤0.01%
3
– –
DAC icon
1562
Danaos Corp
DAC
$2.59B
– –
-1
Closed –
DDD icon
1563
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
40
– –
DFIN icon
1564
Donnelley Financial Solutions
DFIN
$1.2B
– –
-103
Closed -$1K
DRD
1565
DRDGold
DRD
$1.81B
$0 ﹤0.01%
2
– –
DX
1566
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
3
-13
-81% -$237
EA icon
1567
Electronic Arts
EA
$53B
– –
-133
Closed -$10K
EHC icon
1568
Encompass Health
EHC
$11.2B
– –
-8
Closed –
EMN icon
1569
Eastman Chemical
EMN
$8.23B
– –
-11
Closed -$1K
EPI icon
1570
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-102
Closed -$3K
EPD icon
1571
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-10,000
Closed -$246K
ESGG icon
1572
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-156
Closed -$13K
EWU icon
1573
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-913
Closed -$27K
FAF icon
1574
First American
FAF
$7.7B
$0 ﹤0.01%
5
– –
FENC icon
1575
Fennec Pharmaceuticals
FENC
$333M
– –
-20
Closed –
61 62
63
64 65

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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
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.