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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
IBDL
251
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K 0.03%
10,152
– –
CORT icon
252
Corcept Therapeutics
CORT
$12.3B
$256K 0.03%
18,135
-223
-1% -$2.74K
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$256K 0.03%
2,400
-3,700
-61% -$393K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$252K 0.03%
3,570
-120
-3% -$8.62K
IBDN
255
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$251K 0.03%
9,908
– –
FMB icon
256
First Trust Managed Municipal ETF
FMB
$2.05B
$250K 0.03%
+4,500
New +$250K
IYW icon
257
iShares US Technology ETF
IYW
$24.2B
$250K 0.03%
4,892
-60
-1% -$3.05K
PPL
258
PPL Corp
PPL
$26.4B
$250K 0.03%
7,937
+802
+11% +$24.2K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$250K 0.03%
1,622
+391
+32% +$60.6K
IBDM
260
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.03%
10,021
– –
APD icon
261
Air Products & Chemicals
APD
$64.8B
$249K 0.03%
1,123
+900
+404% +$202K
BSX icon
262
Boston Scientific
BSX
$71.6B
$249K 0.03%
6,114
+1,741
+40% +$73.8K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$249K 0.03%
2,092
-118
-5% -$14.2K
AAP icon
264
Advance Auto Parts
AAP
$3.35B
$247K 0.03%
1,496
+1,449
+3,083% +$218K
OPLN
265
Openlane
OPLN
$4.3B
$247K 0.03%
9,992
+528
+6% +$13.5K
ETR icon
266
Entergy
ETR
$50.3B
$245K 0.03%
4,176
– –
MET icon
267
MetLife
MET
$61.9B
$244K 0.03%
5,172
+1,084
+27% +$51.7K
SNY icon
268
Sanofi
SNY
$103B
$242K 0.03%
5,213
-318
-6% -$13.7K
SYY icon
269
Sysco
SYY
$40.4B
$241K 0.03%
3,035
-8
-0.3% -$587
WBD icon
270
Warner Bros
WBD
$65.7B
$241K 0.03%
9,050
+50
+0.6% +$1.45K
ENOV icon
271
Enovis
ENOV
$1.81B
$240K 0.03%
4,789
– –
TAP icon
272
Molson Coors Class B
TAP
$7.83B
$239K 0.03%
4,159
+2,485
+148% +$135K
HPQ icon
273
HP
HPQ
$24.9B
$237K 0.03%
12,518
+2
+0% +$39
IBDK
274
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.03%
9,541
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.03%
2,627
+1,801
+218% +$160K
9 10
11
12 13

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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 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.