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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
MU icon
301
Micron Technology
MU
$937B
$197K 0.02%
4,597
+1,893
+70% +$85.6K
SONY icon
302
Sony
SONY
$133B
$195K 0.02%
16,525
-690
-4% -$7.79K
WEN icon
303
Wendy's
WEN
$1.43B
$195K 0.02%
9,767
– –
NVS icon
304
Novartis
NVS
$292B
$194K 0.02%
2,229
-33
-1% -$2.96K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$194K 0.02%
1,721
+32
+2% +$3.56K
NOW icon
306
ServiceNow
NOW
$118B
$193K 0.02%
3,810
+60
+2% +$3.26K
VMW
307
DELISTED
VMware, Inc
VMW
$193K 0.02%
1,285
+330
+35% +$51.9K
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$192K 0.02%
10,800
– –
XYZ
309
Block Inc
XYZ
$48.9B
$192K 0.02%
3,107
+1,897
+157% +$129K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$189K 0.02%
2,958
-235
-7% -$14.9K
MCHP icon
311
Microchip Technology
MCHP
$40.8B
$188K 0.02%
4,050
– –
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$185K 0.02%
1,025
– –
AMAT icon
313
Applied Materials
AMAT
$411B
$184K 0.02%
3,683
+164
+5% +$7.92K
VFC icon
314
VF Corp
VFC
$5.87B
$184K 0.02%
2,067
+3
+0.1% +$256
WY icon
315
Weyerhaeuser
WY
$18.2B
$184K 0.02%
6,645
-415
-6% -$10.8K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.37B
$183K 0.02%
4,434
+2,400
+118% +$98.3K
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$181K 0.02%
7,548
+1,683
+29% +$47K
PRU icon
318
Prudential Financial
PRU
$42.7B
$180K 0.02%
2,001
+712
+55% +$64.5K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.02%
3,220
-251
-7% -$13.5K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$176K 0.02%
4,269
+25
+0.6% +$1.02K
MSBI icon
321
Midland States Bancorp
MSBI
$711M
$174K 0.02%
6,670
-2,000
-23% -$52.4K
VLO icon
322
Valero Energy
VLO
$88.5B
$174K 0.02%
2,049
+382
+23% +$30.9K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.02%
2,613
-651
-20% -$42.9K
FLRN icon
324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$172K 0.02%
5,588
+820
+17% +$25.2K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$172K 0.02%
6,223
+913
+17% +$24.8K
11 12
13
14 15

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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.