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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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$382K 0.04%
8,178
-749
-8% -$34.8K
FTV icon
202
Fortive
FTV
$18B
$377K 0.04%
7,342
-8
-0.1% -$415
CTAS icon
203
Cintas
CTAS
$86.6B
$376K 0.04%
6,344
-124
-2% -$6.86K
TXN icon
204
Texas Instruments
TXN
$248B
$367K 0.04%
3,196
+2
+0.1% +$224
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$366K 0.04%
35,192
– –
YUM icon
206
Yum! Brands
YUM
$41.9B
$366K 0.04%
3,306
+231
+8% +$24K
BDX icon
207
Becton Dickinson
BDX
$46.4B
$362K 0.04%
1,471
+176
+14% +$40.9K
UL icon
208
Unilever
UL
$142B
$361K 0.04%
5,176
+209
+4% +$14.2K
CL icon
209
Colgate-Palmolive
CL
$74.8B
$357K 0.04%
4,983
+37
+0.7% +$2.63K
VTR icon
210
Ventas
VTR
$47.5B
$352K 0.04%
5,150
– –
NEE icon
211
NextEra Energy
NEE
$185B
$350K 0.04%
6,832
+804
+13% +$39.6K
BN icon
212
Brookfield
BN
$102B
$348K 0.04%
20,415
-496
-2% -$8.39K
IAU icon
213
iShares Gold Trust
IAU
$62.8B
$346K 0.04%
12,815
-45
-0.3% -$1.13K
CB icon
214
Chubb
CB
$140B
$343K 0.04%
2,330
-288
-11% -$41.6K
BAX icon
215
Baxter International
BAX
$12.8B
$338K 0.04%
4,131
+218
+6% +$16.9K
AAPL icon
216
CALL
Apple
AAPL
$4.97T
$336K 0.04%
6,800
– –
IQV icon
217
IQVIA
IQV
$40.7B
$330K 0.04%
2,050
+387
+23% +$54.3K
PNC icon
218
PNC Financial Services
PNC
$99.1B
$327K 0.04%
2,380
-300
-11% -$39.7K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$319K 0.04%
4,298
+2,002
+87% +$149K
SCHF icon
220
Schwab International Equity ETF
SCHF
$64.9B
$313K 0.04%
19,500
+4,658
+31% +$73.7K
HDV
221
iShares Core High Dividend ETF
HDV
$14.7B
$308K 0.04%
16,300
+9,830
+152% +$184K
COP icon
222
ConocoPhillips
COP
$144B
$302K 0.03%
4,951
-315
-6% -$19.6K
NOC icon
223
Northrop Grumman
NOC
$76B
$297K 0.03%
918
+82
+10% +$24.4K
PLD icon
224
Prologis
PLD
$136B
$296K 0.03%
3,691
+3,000
+434% +$228K
BX icon
225
Blackstone
BX
$104B
$294K 0.03%
6,614
+568
+9% +$22.7K
7 8
9
10 11

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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 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.