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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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
FedEx
FDX
|
+$1.88M |
| 5 |
CVS Health
CVS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Duke Energy
DUK
|
+$1.29M |
| 4 |
Mondelez International
MDLZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$188B
| $711K | 0.09% |
6,603
+1,116
| +20% | +$117K |
|
152
Netflix
NFLX
$299B
| $694K | 0.08% |
19,470
-130
| -0.7% | -$4.51K |
|
|
BNY
153
Bank of New York Mellon
BNY
$106B
| $673K | 0.08% |
13,344
+33
| +0.2% | +$1.7K |
|
154
Diageo
DEO
$49B
| $662K | 0.08% |
4,045
-1,068
| -21% | -$163K |
|
155
AB InBev
BUD
$170B
| $661K | 0.08% |
7,867
-13,734
| -64% | -$1.06M |
|
156
General Dynamics
GD
$104B
| $659K | 0.08% |
3,893
+199
| +5% | +$33.5K |
|
157
Horizon Bancorp
HBNC
$1.04B
| $649K | 0.08% |
40,324
| – | – |
|
158
Southwest Airlines
LUV
$22B
| $642K | 0.08% |
12,359
+425
| +4% | +$22.4K |
|
159
Ford
F
$58.5B
| $635K | 0.08% |
72,319
-15,496
| -18% | -$133K |
|
160
Schwab US Large- Cap ETF
SCHX
$71.8B
| $630K | 0.08% |
55,950
+8,796
| +19% | +$95.3K |
|
161
US Bancorp
USB
$98.2B
| $621K | 0.08% |
12,892
+1,812
| +16% | +$90.9K |
|
162
Affiliated Managers Group
AMG
$9.69B
| $589K | 0.07% |
5,495
-2,076
| -27% | -$221K |
|
163
Liberty Global Class C
LBTYK
$3.53B
| $577K | 0.07% |
23,816
+2,500
| +12% | +$59.2K |
|
164
Qualcomm
QCOM
$155B
| $563K | 0.07% |
9,880
-15,673
| -61% | -$846K |
|
165
iShares S&P 500 Value ETF
IVE
$49B
| $561K | 0.07% |
4,978
| – | – |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $560K | 0.07% |
8,692
+1
| +0% | +$62 |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546K | 0.07% |
21,469
-850
| -4% | -$22.2K |
|
168
Phillips 66
PSX
$84.9B
| $533K | 0.06% |
5,605
-328
| -6% | -$31.2K |
|
169
Simon Property Group
SPG
$74.4B
| $531K | 0.06% |
2,916
-6,036
| -67% | -$1.07M |
|
170
Vanguard Information Technology ETF
VGT
$139B
| $530K | 0.06% |
21,144
-1,952
| -8% | -$45.3K |
|
171
CSX Corp
CSX
$93.4B
| $528K | 0.06% |
21,180
+117
| +0.6% | +$2.71K |
|
172
GSK
GSK
$104B
| $523K | 0.06% |
10,006
-19,439
| -66% | -$971K |
|
173
Thermo Fisher Scientific
TMO
$213B
| $523K | 0.06% |
1,911
+38
| +2% | +$9.46K |
|
174
Waste Management
WM
$90.6B
| $522K | 0.06% |
5,025
+938
| +23% | +$91.5K |
|
175
Kimberly-Clark
KMB
$36.3B
| $520K | 0.06% |
4,197
+356
| +9% | +$41.4K |
|
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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.