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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
SMAR
1651
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
+3
+43% +$104
PMD
1652
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
20
– –
EGRX
1653
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
IMGN
1654
DELISTED
Immunogen Inc
IMGN
– –
-48
Closed –
PACW
1655
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
10
– –
ACOR
1656
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AUY
1657
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,000
Closed -$7K
NBEV
1658
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
– –
LFC
1659
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-117
Closed -$1K
EPZM
1660
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
RRD
1661
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-274
Closed -$1K
FMBI
1662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-200
Closed -$4K
PE
1663
DELISTED
PARSLEY ENERGY INC
PE
– –
-213
Closed -$3K
HDS
1664
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16
Closed -$1K
IMMU
1665
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-1,500
Closed -$21K
ZN
1666
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
225
– –
LOGM
1667
DELISTED
LogMein, Inc.
LOGM
– –
-38
Closed -$3K
IBKC
1668
DELISTED
IBERIABANK Corp
IBKC
– –
-1,543
Closed -$99K
SDRL
1669
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
DPLO
1670
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,322
Closed -$31K
LKSD
1671
DELISTED
LSC Communications, Inc.
LKSD
– –
-103
Closed -$1K
SEMG
1672
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-96
Closed -$1K
GHDX
1673
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
6
+2
+50% +$148
BPL
1674
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$9.7K
MBFI
1675
DELISTED
MB Financial Corp
MBFI
– –
-100
Closed -$4K
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
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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.