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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
TFCFA
1676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,039
Closed -$98K
ICON
1677
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
200
– –
SGYP
1678
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
2,300
– –
MB
1679
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-29
Closed -$1K
LOXO
1680
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2
Closed –
NFX
1681
DELISTED
Newfield Exploration
NFX
– –
-259
Closed -$4K
ATHN
1682
DELISTED
Athenahealth, Inc.
ATHN
– –
-13
Closed -$2K
DNB
1683
DELISTED
Dun & Bradstreet
DNB
– –
-5
Closed -$1K
SEND
1684
DELISTED
SendGrid, Inc.
SEND
– –
-7
Closed –
VVC
1685
DELISTED
Vectren Corporation
VVC
– –
-20,861
Closed -$1.5M
SCG
1686
DELISTED
Scana
SCG
– –
-5
Closed –
GOV
1687
DELISTED
Government Properties Income Trust
GOV
– –
-25,700
Closed -$177K
FCB
1688
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,021
Closed -$101K
CRC
1689
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
NLSN
1690
DELISTED
Nielsen Holdings plc
NLSN
– –
-125
Closed -$3K
CBB
1691
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,854
Closed -$14K
OMED
1692
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
50
– –
GG
1693
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$10K
NSU
1694
DELISTED
Nevsun Resources Ltd.
NSU
– –
-2,000
Closed -$9K
HMNY
1695
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
38,000
– –
SHPG
1696
DELISTED
Shire pic
SHPG
– –
-554
Closed -$96K
RHT
1697
DELISTED
Red Hat Inc
RHT
– –
-133
Closed -$23K
64 65 66 67
68

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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.