VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.7B
| $475K | 0.05% |
1,925
+454
| +31% | +$112K |
|
177
Goldman Sachs
GS
$223B
| $464K | 0.05% |
2,239
-16
| -0.7% | -$3.32K |
|
178
Nike
NKE
$110B
| $464K | 0.05% |
4,941
+70
| +1% | +$6.57K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | 0.05% |
18,730
+106
| +0.6% | +$2.61K |
|
180
Old National Bancorp
ONB
$8.88B
| $456K | 0.05% |
26,498
+10,462
| +65% | +$180K |
|
181
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.05% |
1,563
+8
| +0.5% | +$2.33K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $454K | 0.05% |
3,794
-35
| -0.9% | -$4.19K |
|
183
German American Bancorp
GABC
$1.54B
| $440K | 0.05% |
13,742
+39
| +0.3% | +$1.25K |
|
184
Lincoln National
LNC
$7.76B
| $438K | 0.05% |
7,255
+80
| +1% | +$4.83K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $434K | 0.05% |
4,872
+20
| +0.4% | +$1.78K |
|
186
Travelers Companies
TRV
$61.8B
| $433K | 0.05% |
2,915
+25
| +0.9% | +$3.71K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64B
| $429K | 0.05% |
4,838
+167
| +4% | +$14.8K |
|
188
Cintas
CTAS
$81.5B
| $425K | 0.05% |
6,344
| – | – |
|
189
Fortive
FTV
$16.2B
| $423K | 0.05% |
7,378
+1,845
| +33% | +$106K |
|
190
Yum! Brands
YUM
$40.6B
| $420K | 0.05% |
3,708
+402
| +12% | +$45.5K |
|
191
iShares MSCI ACWI ETF
ACWI
$22.2B
| $418K | 0.05% |
5,668
+108
| +2% | +$7.97K |
|
192
Texas Instruments
TXN
$167B
| $411K | 0.05% |
3,178
-18
| -0.6% | -$2.33K |
|
193
Phillips 66
PSX
$52.7B
| $406K | 0.04% |
3,961
-1,494
| -27% | -$153K |
|
194
Adobe
ADBE
$150B
| $405K | 0.04% |
1,467
+147
| +11% | +$40.6K |
|
195
Baxter International
BAX
$12.4B
| $402K | 0.04% |
4,599
+468
| +11% | +$40.9K |
|
196
GSK
GSK
$80.2B
| $398K | 0.04% |
7,456
-215
| -3% | -$11.5K |
|
197
NextEra Energy, Inc.
NEE
$143B
| $398K | 0.04% |
6,832
| – | – |
|
198
Vanguard Total World Stock ETF
VT
$52.1B
| $396K | 0.04% |
5,292
| – | – |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $389K | 0.04% |
2,922
-1,247
| -30% | -$166K |
|
200
Brookfield
BN
$98.7B
| $387K | 0.04% |
13,610
| – | – |
|