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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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $508K | 0.06% |
6,776
+1,357
| +25% | +$98.2K |
|
177
Hershey
HSY
$35.2B
| $502K | 0.06% |
4,369
-1,700
| -28% | -$185K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $482K | 0.06% |
4,160
+10
| +0.2% | +$1.08K |
|
179
Booking.com
BKNG
$149B
| $473K | 0.06% |
6,775
+2,200
| +48% | +$157K |
|
180
iShares US Real Estate ETF
IYR
$4.66B
| $473K | 0.06% |
5,435
+433
| +9% | +$35.8K |
|
|
OPLN
181
Openlane
OPLN
$4.21B
| $457K | 0.06% |
23,511
+132
| +0.6% | +$2.49K |
|
182
Inspire Medical Systems
INSP
$1.45B
| $443K | 0.05% |
7,806
| – | – |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $441K | 0.05% |
4,027
-478
| -11% | -$50.4K |
|
184
Aflac
AFL
$64.9B
| $439K | 0.05% |
8,780
+251
| +3% | +$12.1K |
|
185
State Street
STT
$50.6B
| $438K | 0.05% |
6,654
+674
| +11% | +$46.7K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$137B
| $430K | 0.05% |
3,946
-351
| -8% | -$37.6K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $413K | 0.05% |
8,927
+466
| +6% | +$21K |
|
|
KBAL
188
DELISTED
Kimball International
KBAL
| $402K | 0.05% |
28,432
-987
| -3% | -$14.8K |
|
189
Travelers Companies
TRV
$78.1B
| $397K | 0.05% |
2,892
+2
| +0.1% | +$256 |
|
190
German American Bancorp
GABC
$1.91B
| $394K | 0.05% |
13,403
| – | – |
|
191
Vanguard Total World Stock ETF
VT
$77.1B
| $393K | 0.05% |
5,366
+2,737
| +104% | +$194K |
|
192
NXP Semiconductors
NXPI
$57.8B
| $392K | 0.05% |
4,440
+284
| +7% | +$25K |
|
193
Fortive
FTV
$17.9B
| $389K | 0.05% |
7,350
-41
| -0.6% | -$2K |
|
194
SPDR Gold Trust
GLD
$131B
| $377K | 0.05% |
3,093
+100
| +3% | +$12.3K |
|
195
Adobe
ADBE
$99.5B
| $374K | 0.05% |
1,405
+54
| +4% | +$13.6K |
|
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $371K | 0.05% |
4,334
+439
| +11% | +$36.7K |
|
197
Chubb
CB
$135B
| $367K | 0.04% |
2,618
+227
| +9% | +$30.2K |
|
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $367K | 0.04% |
4,000
| – | – |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $361K | 0.04% |
2,599
-60
| -2% | -$7.99K |
|
200
ConocoPhillips
COP
$147B
| $351K | 0.04% |
5,266
-1,222
| -19% | -$82.2K |
|
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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.