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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$158M 18.06%
538,208
+19,531
+4% +$5.62M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.4M 5.31%
592,453
+74,902
+14% +$5.81M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46M 5.27%
1,081,350
+44,269
+4% +$1.86M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$43.4M 4.97%
538,051
+68,251
+15% +$5.45M
AAPL icon
5
Apple
AAPL
$4.72T
$23.3M 2.67%
470,936
+12,980
+3% +$632K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$23M 2.63%
77,956
+7,923
+11% +$2.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$18.6M 2.12%
282,234
+20,796
+8% +$1.36M
MSFT icon
8
Microsoft
MSFT
$2.83T
$17M 1.95%
126,849
+937
+0.7% +$119K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 1.92%
78,744
+1,505
+2% +$311K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 1.66%
96,830
-610
-0.6% -$89.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$14.1M 1.62%
90,934
+1,692
+2% +$261K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$12.6M 1.44%
238,150
-2,705
-1% -$141K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.36M 1.07%
89,446
-2,875
-3% -$291K
JPM icon
14
JPMorgan Chase
JPM
$930B
$9.34M 1.07%
83,577
-193
-0.2% -$21.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.97M 1.03%
209,043
-5,786
-3% -$246K
AMZN icon
16
Amazon
AMZN
$2.51T
$8.73M 1%
92,200
-2,220
-2% -$207K
DIS icon
17
Walt Disney
DIS
$161B
$8.09M 0.93%
57,899
+600
+1% +$79.6K
ALK icon
18
Alaska Air
ALK
$4.99B
$6.94M 0.8%
108,630
+217
+0.2% +$13.2K
T icon
19
AT&T
T
$160B
$6.86M 0.79%
271,039
+6,603
+2% +$158K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.76M 0.77%
53,101
-883
-2% -$111K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$6.71M 0.77%
48,207
+1,372
+3% +$190K
V icon
22
Visa
V
$669B
$6.69M 0.77%
38,533
+3,357
+10% +$550K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.49M 0.74%
155,549
+3,589
+2% +$148K
PG icon
24
Procter & Gamble
PG
$342B
$6.11M 0.7%
55,684
-426
-0.8% -$45.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$5.92M 0.68%
150,616
-4,432
-3% -$172K
1
2 3 4 5

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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.