VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
408
Reduced
364
Closed
125
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$533B
| $700K | 0.08% |
1,900
-47
| -2% | -$17.3K |
|
152
Southwest Airlines
LUV
$16.5B
| $690K | 0.08% |
13,588
+1,229
| +10% | +$62.4K |
|
153
DuPont de Nemours
DD
$32.7B
| $685K | 0.08% |
9,179
-7,283
| -44% | -$544K |
|
154
US Bancorp
USB
$76.7B
| $676K | 0.08% |
12,905
+13
| +0.1% | +$681 |
|
155
Horizon Bancorp
HBNC
$872M
| $659K | 0.08% |
40,324
| – | – |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $659K | 0.08% |
3,949
-3,537
| -47% | -$590K |
|
157
Cigna
CI
$81.5B
| $652K | 0.07% |
4,136
+3,974
| +2,453% | +$626K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$132B
| $644K | 0.07% |
5,783
+1,837
| +47% | +$205K |
|
159
Qualcomm
QCOM
$174B
| $640K | 0.07% |
8,413
-1,467
| -15% | -$112K |
|
160
AB InBev
BUD
$117B
| $639K | 0.07% |
7,217
-650
| -8% | -$57.6K |
|
161
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $634K | 0.07% |
6,100
+2,100
| +53% | +$218K |
|
162
Liberty Global Class C
LBTYK
$4.15B
| $632K | 0.07% |
23,816
| – | – |
|
163
Diageo
DEO
$61.5B
| $631K | 0.07% |
3,662
-383
| -9% | -$66K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $631K | 0.07% |
9,466
+774
| +9% | +$51.6K |
|
165
Southern Company
SO
$101B
| $628K | 0.07% |
11,359
-4,560
| -29% | -$252K |
|
166
Baidu
BIDU
$34.4B
| $595K | 0.07% |
5,063
-2,355
| -32% | -$277K |
|
167
Waste Management
WM
$90.1B
| $590K | 0.07% |
5,111
+86
| +2% | +$9.93K |
|
168
Zoetis
ZTS
$68.5B
| $588K | 0.07% |
5,179
+1,800
| +53% | +$204K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $580K | 0.07% |
4,978
| – | – |
|
170
Hershey
HSY
$38.1B
| $574K | 0.07% |
4,284
-85
| -2% | -$11.4K |
|
171
CSX Corp
CSX
$60.7B
| $562K | 0.06% |
21,789
+609
| +3% | +$15.7K |
|
172
SPDR Gold Trust
GLD
$111B
| $546K | 0.06% |
4,096
+1,003
| +32% | +$134K |
|
173
Booking.com
BKNG
$183B
| $544K | 0.06% |
290
+19
| +7% | +$35.6K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $530K | 0.06% |
18,624
-2,845
| -13% | -$81K |
|
175
Kimberly-Clark
KMB
$43.1B
| $527K | 0.06% |
3,957
-240
| -6% | -$32K |
|