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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
+0.71%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$32.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.11M
2
ASMB icon
Assembly Biosciences
ASMB
+$2.08M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.47%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$138B
$305K 0.03%
4,508
-668
-13% -$46.3K
IAA
227
DELISTED
IAA, Inc. Common Stock
IAA
$302K 0.03%
+7,230
New +$326K
AVGO icon
228
Broadcom
AVGO
$1.85T
$295K 0.03%
10,700
+4,540
+74% +$129K
AMT icon
229
American Tower
AMT
$80.9B
$293K 0.03%
1,326
+150
+13% +$32.7K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$289K 0.03%
11,486
+324
+3% +$8.24K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$289K 0.03%
6,908
+428
+7% +$17.9K
PGR icon
232
Progressive
PGR
$122B
$287K 0.03%
3,713
+401
+12% +$31.5K
DD icon
233
DuPont de Nemours
DD
$18.8B
$284K 0.03%
3,223
-4,090
-56% -$360K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29B
$281K 0.03%
5,926
+5,045
+573% +$235K
VOD icon
235
Vodafone
VOD
$36B
$280K 0.03%
14,082
-1,951
-12% -$35.3K
MLM icon
236
Martin Marietta Materials
MLM
$32.5B
$279K 0.03%
1,018
-52
-5% -$12.9K
BX icon
237
Blackstone
BX
$104B
$277K 0.03%
5,666
-948
-14% -$46.2K
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$274K 0.03%
4,129
– –
SAIC icon
239
Saic
SAIC
$5.04B
$271K 0.03%
+3,100
New +$264K
AON icon
240
Aon
AON
$75.7B
$270K 0.03%
1,392
+470
+51% +$90.7K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.95B
$270K 0.03%
1,725
-75
-4% -$11.5K
FITB
242
Fifth Third Bancorp
FITB
$51.4B
$264K 0.03%
9,634
+2,684
+39% +$73.6K
KR icon
243
Kroger
KR
$35.5B
$262K 0.03%
10,174
+1,120
+12% +$26.1K
OXY icon
244
Occidental Petroleum
OXY
$55.5B
$262K 0.03%
5,895
-2,220
-27% -$105K
GILD icon
245
Gilead Sciences
GILD
$161B
$261K 0.03%
4,119
+129
+3% +$8.43K
MAA icon
246
Mid-America Apartment Communities
MAA
$15.5B
$260K 0.03%
+2,000
New +$249K
EQR icon
247
Equity Residential
EQR
$25.1B
$259K 0.03%
+3,000
New +$245K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.3B
$259K 0.03%
2,779
+42
+2% +$3.81K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$258K 0.03%
4,047
+4
+0.1% +$255
EMR icon
250
Emerson Electric
EMR
$85.5B
$257K 0.03%
3,851
+361
+10% +$22.7K
8 9
10
11 12

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Valeo Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Valeo Financial Advisors held 1,748 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $44.4M of net new capital in Q3 2019, opening 145 new positions and adding to 420 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransUnion, an estimated $2.11M trimmed.

  • Valeo Financial Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.1M increase.
  • Valeo Financial Advisors's biggest Q3 2019 reduction was TransUnion, cutting an estimated $2.11M.
  • Valeo Financial Advisors fully exited Sprott Focus Trust in Q3 2019, selling an estimated $247K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $905M portfolio in Q3 2019.
  • Valeo Financial Advisors opened 145 new positions and closed 128 in Q3 2019.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.