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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
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
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 |
Enbridge
ENB
|
+$814K |
| 3 |
First Merchants
FRME
|
+$694K |
| 4 |
DuPont de Nemours
DD
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$307B
| $700K | 0.08% |
19,000
-470
| -2% | -$17K |
|
152
Southwest Airlines
LUV
$21.7B
| $690K | 0.08% |
13,588
+1,229
| +10% | +$63.7K |
|
|
153
DuPont de Nemours
DD
$18.6B
| $685K | 0.08% |
7,313
-5,802
| -44% | -$693K |
|
154
US Bancorp
USB
$97.9B
| $676K | 0.08% |
12,905
+13
| +0.1% | +$670 |
|
155
Horizon Bancorp
HBNC
$1.06B
| $659K | 0.08% |
40,324
| – | – |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $659K | 0.08% |
3,949
-3,537
| -47% | -$490K |
|
157
Cigna
CI
$78.4B
| $652K | 0.07% |
4,136
+3,974
| +2,453% | +$623K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $644K | 0.07% |
5,783
+1,837
| +47% | +$201K |
|
159
Qualcomm
QCOM
$164B
| $640K | 0.07% |
8,413
-1,467
| -15% | -$107K |
|
160
AB InBev
BUD
$164B
| $639K | 0.07% |
7,217
-650
| -8% | -$55.7K |
|
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $634K | 0.07% |
6,100
+2,100
| +53% | +$205K |
|
162
Liberty Global Class C
LBTYK
$3.5B
| $632K | 0.07% |
23,816
| – | – |
|
163
Diageo
DEO
$49.6B
| $631K | 0.07% |
3,662
-383
| -9% | -$64.4K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $631K | 0.07% |
9,466
+774
| +9% | +$50.7K |
|
165
Southern Company
SO
$108B
| $628K | 0.07% |
11,359
-4,560
| -29% | -$244K |
|
166
Baidu
BIDU
$35.7B
| $595K | 0.07% |
5,063
-2,355
| -32% | -$335K |
|
167
Waste Management
WM
$95B
| $590K | 0.07% |
5,111
+86
| +2% | +$9.33K |
|
168
Zoetis
ZTS
$32.7B
| $588K | 0.07% |
5,179
+1,800
| +53% | +$189K |
|
169
iShares S&P 500 Value ETF
IVE
$49.1B
| $580K | 0.07% |
4,978
| – | – |
|
170
Hershey
HSY
$37.3B
| $574K | 0.07% |
4,284
-85
| -2% | -$10.8K |
|
171
CSX Corp
CSX
$94B
| $562K | 0.06% |
21,789
+609
| +3% | +$15.7K |
|
172
SPDR Gold Trust
GLD
$131B
| $546K | 0.06% |
4,096
+1,003
| +32% | +$124K |
|
173
Booking.com
BKNG
$156B
| $544K | 0.06% |
7,250
+475
| +7% | +$34.1K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $530K | 0.06% |
18,624
-2,845
| -13% | -$77.2K |
|
175
Kimberly-Clark
KMB
$37.6B
| $527K | 0.06% |
3,957
-240
| -6% | -$31K |
|
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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.