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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
NE
1701
DELISTED
Noble Corporation
NE
– –
-500
Closed -$1K
CHK
1702
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
CHK.PRD
1703
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-1,150
Closed -$64K
WBC
1704
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-23
Closed -$3K
FOMX
1705
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,500
Closed -$6K
WCG
1706
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
Closed -$1K
NVTR
1707
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,400
Closed -$15K
GHDX
1708
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
6
– –
LTXB
1709
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,738
Closed -$65K
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,766
Closed -$34K
VSM
1711
DELISTED
Versum Materials, Inc.
VSM
– –
-67
Closed -$3K
NRE
1712
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+11
New +$186
WAGE
1713
DELISTED
WageWorks, Inc.
WAGE
– –
-23
Closed -$1.09K
ARRY
1714
DELISTED
Array Biopharma Inc
ARRY
– –
-121
Closed -$3K
GM.WS.B
1715
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
-35
-95% -$690
TI.A
1716
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,306
Closed -$6.61K
AMBR
1717
DELISTED
Amber Road Inc
AMBR
– –
-611
Closed -$5K
BMS
1718
DELISTED
Bemis
BMS
– –
-678
Closed -$38K
ULTI
1719
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11
Closed -$4K
NAVB
1720
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+20
New +$39
USG
1721
DELISTED
Usg
USG
– –
-112
Closed -$5K
NCOM
1722
DELISTED
National Commerce Corporation
NCOM
– –
-1,792
Closed -$70K
ICON
1723
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
200
– –
SGYP
1724
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,300
Closed –
HAO
1725
DELISTED
Invesco China Small Cap ETF
HAO
– –
-32
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.