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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
MD icon
1601
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
10
– –
MTNB icon
1602
Matinas BioPharma
MTNB
$1.88M
$0 ﹤0.01%
4
– –
NCLH icon
1603
Norwegian Cruise Line
NCLH
$8.51B
– –
-186
Closed -$8K
NOBL icon
1604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-22
Closed -$1K
NWE icon
1605
NorthWestern Energy
NWE
$4.23B
– –
-37
Closed -$2K
NWN icon
1606
Northwest Natural Holdings
NWN
$2.06B
– –
-6
Closed –
OCFC icon
1607
OceanFirst Financial
OCFC
$1.68B
– –
-1,001
Closed -$23K
OGEN icon
1608
Oragenics
OGEN
$2.26M
– –
0
– –
PBF icon
1609
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
15
– –
PBI icon
1610
Pitney Bowes
PBI
$2.4B
– –
-16,111
Closed -$95K
PCG icon
1611
PG&E
PCG
$38.3B
– –
-900
Closed -$21K
PDBC icon
1612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-75
Closed -$1K
PDN icon
1613
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-511
Closed -$15.1K
PETZ icon
1614
TDH Holdings
PETZ
$12.2M
– –
-8
Closed –
PHM icon
1615
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
10
– –
PLUG icon
1616
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
60
– –
PNR icon
1617
Pentair
PNR
$10.4B
$0 ﹤0.01%
5
– –
PPC icon
1618
Pilgrim's Pride
PPC
$6.51B
– –
-197
Closed -$3K
PRGO icon
1619
Perrigo
PRGO
$1.4B
– –
-300
Closed -$12K
PTEN icon
1620
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
30
– –
QGEN icon
1621
Qiagen
QGEN
$8.54B
– –
-25
Closed -$1K
RDFN
1622
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+13
New +$237
RS icon
1623
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
5
– –
SCPH
1624
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
+20
New +$69
SIG icon
1625
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
5
– –
63 64
65
66 67

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KCM
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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.