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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
NDAQ icon
1626
Nasdaq
NDAQ
$52.7B
– –
-117
Closed -$3.58K
NOV icon
1627
NOV
NOV
$6.93B
– –
-56
Closed -$1.35K
OGE icon
1628
OGE Energy
OGE
$9.78B
– –
-1,000
Closed -$43K
OGEN icon
1629
Oragenics
OGEN
$2.26M
– –
0
– –
OII icon
1630
Oceaneering
OII
$4.86B
– –
-65
Closed -$1K
OMF icon
1631
OneMain Financial
OMF
$7.23B
– –
-25
Closed -$1K
PBF icon
1632
PBF Energy
PBF
$8.57B
– –
-15
Closed –
PEB icon
1633
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-37
Closed -$1.12K
PHM icon
1634
Pultegroup
PHM
$24.1B
– –
-10
Closed –
PKG icon
1635
Packaging Corp of America
PKG
$21.9B
– –
-20
Closed -$2K
PLUG icon
1636
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
60
– –
PNW icon
1637
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$2K
PTEN icon
1638
Patterson-UTI
PTEN
$3.98B
– –
-30
Closed –
RDFN
1639
DELISTED
Redfin
RDFN
$0 ﹤0.01%
13
– –
REG icon
1640
Regency Centers
REG
$14.7B
– –
-61
Closed -$4K
RES icon
1641
RPC Inc
RES
$1.24B
– –
-100
Closed -$1K
RFEM icon
1642
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-375
Closed -$23K
RGLS
1643
DELISTED
Regulus Therapeutics
RGLS
– –
-225
Closed -$2K
RMD icon
1644
ResMed
RMD
$30.6B
– –
-64
Closed -$7K
RS icon
1645
Reliance Steel & Aluminium
RS
$20.7B
– –
-5
Closed –
SCOR icon
1646
Comscore
SCOR
$106M
– –
-1
Closed -$1K
SCPH
1647
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
20
– –
SEIC icon
1648
SEI Investments
SEIC
$12.4B
– –
-145
Closed -$7.82K
SIG icon
1649
Signet Jewelers
SIG
$3.61B
– –
-5
Closed –
SM icon
1650
SM Energy
SM
$7.8B
– –
-40
Closed -$1K
64 65
66
67 68

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JCM
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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
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RC
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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.