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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $527K | 0.06% |
6,804
+28
| +0.4% | +$2.17K |
|
177
Aflac
AFL
$57.2B
| $521K | 0.06% |
9,508
+728
| +8% | +$39.9K |
|
178
Phillips 66
PSX
$53.2B
| $510K | 0.06% |
5,455
-150
| -3% | -$14K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $508K | 0.06% |
4,169
+9
| +0.2% | +$1.1K |
|
180
Simon Property Group
SPG
$59.5B
| $491K | 0.06% |
3,075
+159
| +5% | +$25.4K |
|
|
KBAL
181
DELISTED
Kimball International
KBAL
| $479K | 0.05% |
27,507
-925
| -3% | -$16.1K |
|
182
Inspire Medical Systems
INSP
$2.56B
| $473K | 0.05% |
7,806
| – | – |
|
183
Lincoln National
LNC
$7.98B
| $462K | 0.05% |
7,175
+4,758
| +197% | +$306K |
|
184
Goldman Sachs
GS
$223B
| $461K | 0.05% |
2,255
+637
| +39% | +$130K |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $461K | 0.05% |
5,283
-152
| -3% | -$13.3K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.05% |
1,555
-356
| -19% | -$105K |
|
187
Dow Inc
DOW
$17.4B
| $449K | 0.05% |
+9,105
| New | +$449K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $443K | 0.05% |
4,852
+2,016
| +71% | +$184K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $441K | 0.05% |
3,829
-198
| -5% | -$22.8K |
|
190
Travelers Companies
TRV
$62B
| $432K | 0.05% |
2,890
-2
| -0.1% | -$299 |
|
191
German American Bancorp
GABC
$1.55B
| $413K | 0.05% |
13,703
+300
| +2% | +$9.04K |
|
192
iShares MSCI ACWI ETF
ACWI
$22.1B
| $410K | 0.05% |
5,560
+814
| +17% | +$60K |
|
193
Nike
NKE
$109B
| $409K | 0.05% |
4,871
+1,088
| +29% | +$91.4K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $408K | 0.05% |
4,178
-262
| -6% | -$25.6K |
|
195
Occidental Petroleum
OXY
$45.2B
| $408K | 0.05% |
8,115
+5,300
| +188% | +$266K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $408K | 0.05% |
4,671
+337
| +8% | +$29.4K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $398K | 0.05% |
5,292
-74
| -1% | -$5.57K |
|
198
TJX Companies
TJX
$155B
| $393K | 0.05% |
7,438
+2,884
| +63% | +$152K |
|
199
Adobe
ADBE
$148B
| $389K | 0.04% |
1,320
-85
| -6% | -$25K |
|
200
GSK
GSK
$81.6B
| $384K | 0.04% |
7,671
-2,335
| -23% | -$117K |
|