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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
SJNK icon
1626
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-68
Closed -$2K
SPYM
1627
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-93
Closed -$3K
SPMD icon
1628
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-22
Closed -$1K
SQM icon
1629
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-58
Closed -$2K
SWBI icon
1630
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
46
– –
SYBT icon
1631
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
5
– –
TKR icon
1632
Timken Company
TKR
$9.56B
$0 ﹤0.01%
5
– –
TRN icon
1633
Trinity Industries
TRN
$2.49B
$0 ﹤0.01%
10
– –
UHS icon
1634
Universal Health Services
UHS
$10.2B
– –
-35
Closed -$4K
UIS icon
1635
Unisys
UIS
$209M
$0 ﹤0.01%
20
– –
URBN icon
1636
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
5
– –
VCEL icon
1637
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
1
– –
VFH icon
1638
Vanguard Financials ETF
VFH
$13.6B
– –
-105
Closed -$6K
VPU
1639
Vanguard Utilities ETF
VPU
$8.48B
– –
-64
Closed -$8K
VSS icon
1640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$0 ﹤0.01%
2
-39
-95% -$3.97K
VWOB icon
1641
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
2
– –
WATT icon
1642
Energous
WATT
$77.6M
– –
0
– –
WDC icon
1643
Western Digital
WDC
$188B
– –
-662
Closed -$18K
WW
1644
DELISTED
WW International
WW
– –
-129
Closed -$5K
XLU icon
1645
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-800
Closed -$21K
LFWD icon
1646
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
+1
New +$527
CNH
1647
CNH Industrial
CNH
$12.7B
– –
-88
Closed -$1K
VIVS
1648
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
1
– –
LGF.B
1649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
10
– –
BECN
1650
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16
Closed -$1K
64 65
66
67 68

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.