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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
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
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 |
Enbridge
ENB
|
+$814K |
| 3 |
First Merchants
FRME
|
+$694K |
| 4 |
DuPont de Nemours
DD
|
+$693K |
| 5 |
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% |
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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.