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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
-19.44%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$89.7M
Cap. Flow
+$85.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.77M
2
INTC icon
Intel
INTC
+$1.43M
3
WPG
Washington Prime Group Inc.
WPG
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.22%
3 Healthcare 5.61%
4 Industrials 4.59%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNES icon
1576
SenesTech
SNES
$7M
– –
0
– –
SPTS icon
1577
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
+70
New +$2.12K
SQNS
1578
Sequans Communications SA
SQNS
$41.3M
$2K ﹤0.01%
10
– –
TDTT icon
1579
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
95
– –
TNL icon
1580
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
89
-36
-29% -$1.5K
UHAL icon
1581
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
80
– –
WCC
1582
WESCO International
WCC
$17.7B
$2K ﹤0.01%
70
– –
WKC icon
1583
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
70
– –
WKHS icon
1584
Workhorse Group
WKHS
$36.3M
– –
0
– –
WLY icon
1585
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
+55
New +$2.31K
WWD icon
1586
Woodward
WWD
$21.4B
$2K ﹤0.01%
25
+3
+14% +$311
XEL icon
1587
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+27
New +$1.76K
XOP icon
1588
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
45
-1
-2% -$66
XSLV icon
1589
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
50
– –
ZBRA icon
1590
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
9
-1
-10% -$225
SUM
1591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
123
– –
BSCO
1592
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
– –
LSXMA
1593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
68
– –
ERF
1594
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
562
– –
MRNS
1595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
375
– –
SHLX
1596
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
155
– –
SNP
1597
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
37
+12
+48% +$637
CSLT
1598
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
2,241
+491
+28% +$547
XEC
1599
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
86
-700
-89% -$25.1K
IPHI
1600
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
24
+1
+4% +$78
62 63
64
65 66

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KCM
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Valeo Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Valeo Financial Advisors held 2,008 positions worth $941M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $85.1M of net new capital in Q1 2020, opening 313 new positions and adding to 588 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Valeo Financial Advisors's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $31M increase.
  • Valeo Financial Advisors's biggest Q1 2020 reduction was Intel, cutting an estimated $1.43M.
  • Valeo Financial Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $2.77M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $941M portfolio in Q1 2020.
  • Valeo Financial Advisors opened 313 new positions and closed 130 in Q1 2020.
  • Valeo Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $941M.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.