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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
LGF.B
1676
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
31
+21
+210% +$285
BERY
1677
DELISTED
Berry Global Group, Inc.
BERY
– –
-33
Closed -$2K
SMAR
1678
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
– –
AGR
1679
DELISTED
Avangrid, Inc.
AGR
– –
-15
Closed -$1K
PMD
1680
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
20
– –
EGRX
1681
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
ETRN
1682
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-32
Closed -$1K
SIX
1683
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$10K
FTCH
1684
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-306
Closed -$8K
PACW
1685
DELISTED
PacWest Bancorp
PACW
– –
-10
Closed –
APRN
1686
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
ACOR
1687
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BBBY
1688
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-60
Closed -$1K
CLR
1689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65
Closed -$3K
NBEV
1690
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
– –
RDUS
1691
DELISTED
Radius Health, Inc.
RDUS
– –
-350
Closed -$7K
EPZM
1692
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
SRGA
1693
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
RDS.B
1694
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-97,825
Closed -$6.26M
ADMS
1695
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,000
Closed -$7K
TCCO
1696
DELISTED
Technical Communications Corporation
TCCO
– –
-32
Closed -$1K
TCO
1697
DELISTED
Taubman Centers Inc.
TCO
– –
-10
Closed -$1K
MLPI
1698
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-274
Closed -$6K
ZN
1699
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
225
– –
GCAP
1700
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-100
Closed -$1K
66 67
68
69 70

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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 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.