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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
NOC icon
276
Northrop Grumman
NOC
$77.5B
$236K 0.03%
631
-287
-31% -$102K
FRTA
277
DELISTED
Forterra, Inc
FRTA
$232K 0.03%
32,021
-13,000
-29% -$83.8K
WRK
278
DELISTED
WestRock Company
WRK
$231K 0.03%
6,340
– –
BPYU
279
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$231K 0.03%
11,353
+133
+1% +$2.57K
LIN icon
280
Linde
LIN
$221B
$230K 0.03%
1,188
+300
+34% +$58.1K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$229K 0.03%
2,700
-223
-8% -$18.9K
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.27B
$226K 0.03%
6,990
– –
TJX icon
283
TJX Companies
TJX
$172B
$225K 0.02%
4,056
-3,382
-45% -$184K
SLF icon
284
Sun Life Financial
SLF
$46B
$224K 0.02%
+5,004
New +$209K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$43.9B
$222K 0.02%
18,762
+5,262
+39% +$62.2K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$221K 0.02%
12,660
+820
+7% +$14.5K
ROM icon
287
ProShares Ultra Technology
ROM
$1.17B
$218K 0.02%
14,160
– –
SHOP icon
288
Shopify
SHOP
$153B
$218K 0.02%
7,010
+5,100
+267% +$175K
DOCU
289
DocuSign
DOCU
$10.7B
$214K 0.02%
3,461
+50
+1% +$2.62K
AEP icon
290
American Electric Power
AEP
$69.3B
$210K 0.02%
2,242
-753
-25% -$68.4K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$210K 0.02%
8,940
+2,700
+43% +$63K
TROW icon
292
T. Rowe Price
TROW
$24.1B
$207K 0.02%
1,820
+232
+15% +$25.8K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.02%
3,438
+121
+4% +$7.27K
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$13.4B
$204K 0.02%
3,927
+779
+25% +$40.3K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.7B
$204K 0.02%
2,208
+179
+9% +$18.9K
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.69B
$203K 0.02%
8,208
– –
ALL icon
297
Allstate
ALL
$67.7B
$201K 0.02%
1,852
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$201K 0.02%
3,520
+1
+0% +$57
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$226B
$201K 0.02%
7,254
+1,002
+16% +$27.8K
LRCX icon
300
Lam Research
LRCX
$368B
$198K 0.02%
8,550
+1,920
+29% +$40.3K
10 11
12
13 14

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VDI
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KCM
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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.