We are live on ! Find out more
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
SMG icon
1651
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
5
-75
-94% -$6.67K
SNV
1652
DELISTED
Synovus
SNV
– –
-3,187
Closed -$110K
SPCE icon
1653
Virgin Galactic
SPCE
$328M
– –
-5
Closed -$1K
SWBI icon
1654
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
46
– –
SYBT icon
1655
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
5
– –
TDIV icon
1656
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-3,166
Closed -$36K
TEX icon
1657
Terex
TEX
$7.18B
$0 ﹤0.01%
3
-197
-99% -$6.05K
TKR icon
1658
Timken Company
TKR
$9.56B
– –
-5
Closed –
TOVX icon
1659
Theriva Biologics
TOVX
$9.64M
$0 ﹤0.01%
3
– –
TRN icon
1660
Trinity Industries
TRN
$2.48B
– –
-10
Closed –
UIS icon
1661
Unisys
UIS
$209M
$0 ﹤0.01%
20
– –
UNM icon
1662
Unum
UNM
$13.6B
– –
-196
Closed -$7K
URBN icon
1663
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
5
– –
USFD icon
1664
US Foods
USFD
$22.2B
– –
-71
Closed -$2K
VAC icon
1665
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,500
Closed -$140K
VCEL icon
1666
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
1
– –
VGSH icon
1667
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
7
-3,310
-100% -$200K
VSS icon
1668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
2
– –
VTRS icon
1669
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+10
New +$221
VWOB icon
1670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
– –
WATT icon
1671
Energous
WATT
$77.6M
– –
0
– –
WPC icon
1672
W.P. Carey
WPC
$16.8B
– –
-248
Closed -$19K
LFWD icon
1673
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
1
– –
GAP
1674
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
+10
New +$224
FLG
1675
Flagstar Bank National Association
FLG
$5.93B
– –
-267
Closed -$9K
65 66
67
68 69

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.