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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
-19.44%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$89.7M
Cap. Flow
+$85.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.77M
2
INTC icon
Intel
INTC
+$1.43M
3
WPG
Washington Prime Group Inc.
WPG
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.22%
3 Healthcare 5.61%
4 Industrials 4.59%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$476K 0.05%
3,794
+251
+7% +$37.7K
COR
177
DELISTED
Coresite Realty Corporation
COR
$472K 0.05%
3,912
-77
-2% -$8.57K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.63B
$467K 0.05%
5,922
+772
+15% +$68.3K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$465K 0.05%
3,534
-121
-3% -$16.7K
SO icon
180
Southern Company
SO
$107B
$465K 0.05%
7,712
-848
-10% -$53.7K
ADBE icon
181
Adobe
ADBE
$103B
$458K 0.05%
1,439
+152
+12% +$52K
DOW icon
182
Dow Inc
DOW
$21.9B
$458K 0.05%
12,543
+5,259
+72% +$224K
F icon
183
Ford
F
$55B
$456K 0.05%
84,938
+13,760
+19% +$103K
BDX icon
184
Becton Dickinson
BDX
$48.8B
$450K 0.05%
1,862
+40
+2% +$9.88K
NEE icon
185
NextEra Energy
NEE
$176B
$442K 0.05%
7,232
-288
-4% -$18.1K
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$442K 0.05%
+8,396
New +$540K
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$436K 0.05%
48,419
-5,835
-11% -$71.8K
CSX icon
188
CSX Corp
CSX
$93.9B
$434K 0.05%
20,322
-600
-3% -$14K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.3B
$432K 0.05%
6,517
+879
+16% +$65.1K
INSP icon
190
Inspire Medical Systems
INSP
$1.7B
$427K 0.05%
6,613
+157
+2% +$11.6K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$426K 0.05%
3,840
+1,942
+102% +$240K
BAX icon
192
Baxter International
BAX
$14B
$407K 0.04%
4,700
-419
-8% -$36.2K
LOW icon
193
Lowe's Companies
LOW
$122B
$397K 0.04%
4,198
+1,354
+48% +$148K
GABC icon
194
German American Bancorp
GABC
$1.91B
$393K 0.04%
13,442
-100
-0.7% -$3.19K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.3B
$393K 0.04%
5,124
+65
+1% +$5.58K
GSK icon
196
GSK
GSK
$104B
$391K 0.04%
8,112
-129
-2% -$6.88K
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.58B
$388K 0.04%
22,338
-3,478
-13% -$65.3K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$385K 0.04%
10,748
+2,956
+38% +$122K
SHOP icon
199
Shopify
SHOP
$191B
$383K 0.04%
9,180
+2,200
+32% +$99.2K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$375K 0.04%
35,320
+168
+0.5% +$1.92K
6 7
8
9 10

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Valeo Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Valeo Financial Advisors held 2,008 positions worth $941M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $85.1M of net new capital in Q1 2020, opening 313 new positions and adding to 588 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Valeo Financial Advisors's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $31M increase.
  • Valeo Financial Advisors's biggest Q1 2020 reduction was Intel, cutting an estimated $1.43M.
  • Valeo Financial Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $2.77M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $941M portfolio in Q1 2020.
  • Valeo Financial Advisors opened 313 new positions and closed 130 in Q1 2020.
  • Valeo Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $941M.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.