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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
CSIQ icon
1576
Canadian Solar
CSIQ
$1.02B
$0 ﹤0.01%
3
– –
CTRA
1577
DELISTED
Coterra Energy
CTRA
– –
-175
Closed -$5K
DAN icon
1578
Dana Inc
DAN
$2.9B
– –
-1,000
Closed -$18K
DB icon
1579
Deutsche Bank
DB
$69B
– –
-500
Closed -$4K
DBRG icon
1580
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+10
New +$207
DDD icon
1581
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
40
– –
DRD
1582
DRDGold
DRD
$1.77B
$0 ﹤0.01%
2
– –
DX
1583
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
3
– –
EQT icon
1584
EQT Corp
EQT
$33.3B
– –
-40
Closed -$1K
ESPR
1585
DELISTED
Esperion Therapeutics
ESPR
– –
-37
Closed -$1K
EXP icon
1586
Eagle Materials
EXP
$6.29B
– –
-10
Closed -$1K
FAF icon
1587
First American
FAF
$7.66B
– –
-5
Closed –
FELE icon
1588
Franklin Electric
FELE
$4.63B
– –
-200
Closed -$10K
FLO icon
1589
Flowers Foods
FLO
$1.49B
– –
-35
Closed -$1K
FSLR icon
1590
First Solar
FSLR
$22.7B
– –
-55
Closed -$3K
FTI icon
1591
TechnipFMC
FTI
$28.6B
– –
-54
Closed -$1K
FWONA icon
1592
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
4
– –
GDX icon
1593
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,000
Closed -$45K
GH icon
1594
Guardant Health
GH
$21.5B
– –
-170
Closed -$13K
GME icon
1595
GameStop
GME
$9.75B
– –
-124
Closed –
GMF icon
1596
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-10
Closed -$1K
GNR icon
1597
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-3,665
Closed -$169K
GRPN icon
1598
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+2
New +$141
GT icon
1599
Goodyear
GT
$2B
– –
-1,500
Closed -$27K
HLI icon
1600
Houlihan Lokey
HLI
$8.77B
$0 ﹤0.01%
+3
New +$140
62 63
64
65 66

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SAMU
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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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 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.