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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
FSTA icon
1576
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-155
Closed -$5K
FWONA icon
1577
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
4
-4
-50% -$121
FXB icon
1578
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-15
Closed -$2K
GME icon
1579
GameStop
GME
$9.75B
$0 ﹤0.01%
124
– –
GRMN
1580
Garmin
GRMN
$56.7B
– –
-200
Closed -$13K
HASI icon
1581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-200
Closed -$4K
HGV icon
1582
Hilton Grand Vacations
HGV
$3.59B
– –
-254
Closed -$7K
HR icon
1583
Healthcare Realty
HR
$7.28B
– –
-54
Closed -$1K
HUBB icon
1584
Hubbell
HUBB
$25B
– –
-715
Closed -$71K
IGC icon
1585
IGC Pharma
IGC
$26M
– –
-100
Closed –
IGIB icon
1586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-170
Closed -$9K
IGV icon
1587
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-5,495
Closed -$191K
ILCG icon
1588
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-560
Closed -$18K
ILTB icon
1589
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-105
Closed -$6K
INDA icon
1590
iShares MSCI India ETF
INDA
$6.89B
$0 ﹤0.01%
4
– –
INGN icon
1591
Inogen
INGN
$175M
– –
-23
Closed -$3K
INGR icon
1592
Ingredion
INGR
$6.27B
– –
-370
Closed -$34K
INTC icon
1593
CALL
Intel
INTC
$455B
– –
-1,000
Closed -$47K
IONS icon
1594
Ionis Pharmaceuticals
IONS
$8.6B
– –
-64
Closed -$3K
IX icon
1595
ORIX
IX
$44B
– –
-275
Closed -$4K
JOE icon
1596
St. Joe Company
JOE
$3.54B
– –
-500
Closed -$7K
KPTI icon
1597
Karyopharm Therapeutics
KPTI
$43.5M
– –
0
– –
LDP icon
1598
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-1,000
Closed -$23.3K
LGND icon
1599
Ligand Pharmaceuticals
LGND
$5.76B
– –
-37
Closed -$3K
LIVN icon
1600
LivaNova
LIVN
$4.4B
– –
-6
Closed -$1K
62 63
64
65 66

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VDI
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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 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.