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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
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
| 4 |
FedEx
FDX
|
+$1.88M |
| 5 |
CVS Health
CVS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Duke Energy
DUK
|
+$1.29M |
| 4 |
Mondelez International
MDLZ
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $147M | 17.8% |
518,677
+35,352
| +7% | +$9.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44.1M | 5.36% |
1,037,081
+68,564
| +7% | +$2.82M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.9M | 4.85% |
517,551
+99,698
| +24% | +$7.66M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.5M | 4.55% |
469,800
+2,911
| +0.6% | +$229K |
|
5
Apple
AAPL
$4.89T
| $21.7M | 2.64% |
457,956
+3,848
| +0.8% | +$163K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $19.9M | 2.42% |
70,033
+1,417
| +2% | +$387K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $17M | 2.06% |
261,438
-15,436
| -6% | -$972K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 1.89% |
77,239
+798
| +1% | +$161K |
|
9
Microsoft
MSFT
$2.84T
| $14.8M | 1.8% |
125,912
-852
| -0.7% | -$93K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $14.1M | 1.71% |
97,440
+10,712
| +12% | +$1.49M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $13.7M | 1.66% |
89,242
-3,073
| -3% | -$462K |
|
12
Vanguard Total International Stock ETF
VXUS
$153B
| $12.5M | 1.52% |
240,855
+6
| +0% | +$304 |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.77M | 1.19% |
92,321
-3,000
| -3% | -$302K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.22M | 1.12% |
214,829
+7,751
| +4% | +$326K |
|
15
JPMorgan Chase
JPM
$939B
| $8.48M | 1.03% |
83,770
-10,254
| -11% | -$1.06M |
|
16
Amazon
AMZN
$2.5T
| $8.41M | 1.02% |
94,420
+1,820
| +2% | +$151K |
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $6.67M | 0.81% |
53,984
+4,171
| +8% | +$501K |
|
18
Eli Lilly
LLY
$1.07T
| $6.58M | 0.8% |
50,697
+5,213
| +11% | +$634K |
|
19
Johnson & Johnson
JNJ
$635B
| $6.55M | 0.8% |
46,835
-2,105
| -4% | -$282K |
|
20
Walt Disney
DIS
$165B
| $6.36M | 0.77% |
57,299
+2,636
| +5% | +$295K |
|
21
AT&T
T
$165B
| $6.26M | 0.76% |
264,436
+18,780
| +8% | +$432K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.26M | 0.76% |
97,825
-2,935
| -3% | -$186K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.21M | 0.75% |
151,960
-387
| -0.3% | -$15.5K |
|
24
Alaska Air
ALK
$5.15B
| $6.08M | 0.74% |
108,413
+10,942
| +11% | +$668K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.87M | 0.71% |
155,048
-1,388
| -0.9% | -$49.9K |
|
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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.