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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
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$349K 0.04%
35,192
-288
-0.8% -$2.72K
BN icon
202
Brookfield
BN
$104B
$348K 0.04%
20,911
+13,929
+199% +$217K
SLB icon
203
SLB Ltd
SLB
$73.6B
$344K 0.04%
7,889
+634
+9% +$27.4K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.9B
$342K 0.04%
4,746
+1,308
+38% +$90.9K
ZTS icon
205
Zoetis
ZTS
$32.4B
$340K 0.04%
3,379
+377
+13% +$34.2K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$339K 0.04%
4,946
+11
+0.2% +$711
TXN icon
207
Texas Instruments
TXN
$252B
$339K 0.04%
3,194
-234
-7% -$24.2K
BTI icon
208
British American Tobacco
BTI
$131B
$337K 0.04%
8,088
+86
+1% +$3.13K
PNC icon
209
PNC Financial Services
PNC
$99.7B
$329K 0.04%
2,680
+535
+25% +$66.2K
VTR icon
210
Ventas
VTR
$48B
$329K 0.04%
5,150
-652
-11% -$40.7K
CTAS icon
211
Cintas
CTAS
$81.9B
$327K 0.04%
6,468
– –
AAPL icon
212
CALL
Apple
AAPL
$4.54T
$323K 0.04%
6,800
+2,000
+42% +$84.8K
UL icon
213
Unilever
UL
$137B
$323K 0.04%
4,967
-444
-8% -$27K
NKE icon
214
Nike
NKE
$61.9B
$319K 0.04%
3,783
-700
-16% -$57.8K
BAX icon
215
Baxter International
BAX
$13.5B
$318K 0.04%
3,913
+472
+14% +$34.4K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$318K 0.04%
12,860
+100
+0.8% +$2.5K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$315K 0.04%
1,295
+103
+9% +$24.3K
GS icon
218
Goldman Sachs
GS
$300B
$311K 0.04%
1,618
-531
-25% -$102K
YUM icon
219
Yum! Brands
YUM
$41.8B
$307K 0.04%
3,075
+459
+18% +$43.5K
K
220
DELISTED
Kellanova
K
$306K 0.04%
5,686
+432
+8% +$23.1K
GILD icon
221
Gilead Sciences
GILD
$162B
$293K 0.04%
4,506
-12,907
-74% -$858K
VOD icon
222
Vodafone
VOD
$36.3B
$293K 0.04%
16,105
+3,220
+25% +$59.7K
NEE icon
223
NextEra Energy
NEE
$181B
$291K 0.04%
6,028
+2,324
+63% +$106K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$289K 0.04%
11,117
+167
+2% +$4.23K
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$286K 0.03%
4,045
– –
7 8
9
10 11

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.