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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$527K 0.06%
6,804
+28
+0.4% +$2.13K
AFL icon
177
Aflac
AFL
$65.5B
$521K 0.06%
9,508
+728
+8% +$37.5K
PSX icon
178
Phillips 66
PSX
$82.9B
$510K 0.06%
5,455
-150
-3% -$13.5K
KSU
179
DELISTED
Kansas City Southern
KSU
$508K 0.06%
4,169
+9
+0.2% +$1.08K
SPG icon
180
Simon Property Group
SPG
$76.4B
$491K 0.06%
3,075
+159
+5% +$27.4K
KBAL
181
DELISTED
Kimball International
KBAL
$479K 0.05%
27,507
-925
-3% -$14.6K
INSP icon
182
Inspire Medical Systems
INSP
$1.47B
$473K 0.05%
7,806
– –
LNC icon
183
Lincoln National
LNC
$7.92B
$462K 0.05%
7,175
+4,758
+197% +$304K
GS icon
184
Goldman Sachs
GS
$289B
$461K 0.05%
2,255
+637
+39% +$126K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.75B
$461K 0.05%
5,283
-152
-3% -$13.3K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$457K 0.05%
1,555
-356
-19% -$98.1K
DOW icon
187
Dow Inc
DOW
$22B
$449K 0.05%
+9,105
New +$481K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$443K 0.05%
4,852
+2,016
+71% +$181K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.05%
3,829
-198
-5% -$22.2K
TRV icon
190
Travelers Companies
TRV
$81.1B
$432K 0.05%
2,890
-2
-0.1% -$288
GABC icon
191
German American Bancorp
GABC
$1.93B
$413K 0.05%
13,703
+300
+2% +$8.82K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32B
$410K 0.05%
5,560
+814
+17% +$59.4K
NKE icon
193
Nike
NKE
$64.1B
$409K 0.05%
4,871
+1,088
+29% +$91.6K
NXPI icon
194
NXP Semiconductors
NXPI
$60.8B
$408K 0.05%
4,178
-262
-6% -$25.4K
OXY icon
195
Occidental Petroleum
OXY
$55.7B
$408K 0.05%
8,115
+5,300
+188% +$298K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.8B
$408K 0.05%
4,671
+337
+8% +$29.1K
VT icon
197
Vanguard Total World Stock ETF
VT
$75.3B
$398K 0.05%
5,292
-74
-1% -$5.48K
TJX icon
198
TJX Companies
TJX
$179B
$393K 0.05%
7,438
+2,884
+63% +$153K
ADBE icon
199
Adobe
ADBE
$105B
$389K 0.04%
1,320
-85
-6% -$23.6K
GSK icon
200
GSK
GSK
$107B
$384K 0.04%
7,671
-2,335
-23% -$117K
6 7
8
9 10

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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.