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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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
$171K 0.02%
14,442
– –
SLV icon
327
iShares Silver Trust
SLV
$28B
$171K 0.02%
10,769
+575
+6% +$9.14K
STZ.B
328
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$171K 0.02%
826
– –
GGG icon
329
Graco
GGG
$13B
$170K 0.02%
3,703
-538
-13% -$25.4K
WTRE
330
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$168K 0.02%
6,250
– –
ICE icon
331
Intercontinental Exchange
ICE
$85.2B
$167K 0.02%
1,806
+3
+0.2% +$274
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$166K 0.02%
1,803
+39
+2% +$3.59K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$119B
$165K 0.02%
976
-93
-9% -$16.5K
BIIB icon
334
Biogen
BIIB
$29.8B
$164K 0.02%
706
-200
-22% -$46.6K
ED icon
335
Consolidated Edison
ED
$39.8B
$163K 0.02%
1,726
– –
IP icon
336
International Paper
IP
$22B
$163K 0.02%
4,126
+227
+6% +$8.87K
EXC icon
337
Exelon
EXC
$47B
$162K 0.02%
4,709
-701
-13% -$23.5K
NXPI icon
338
NXP Semiconductors
NXPI
$56.5B
$159K 0.02%
1,453
-2,725
-65% -$278K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$158K 0.02%
4,894
+332
+7% +$10.2K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.3B
$156K 0.02%
3,052
+2,953
+2,983% +$150K
EFX icon
341
Equifax
EFX
$20.5B
$155K 0.02%
1,100
-230
-17% -$32.4K
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$154K 0.02%
3,780
-100
-3% -$4.01K
IDXX icon
343
Idexx Laboratories
IDXX
$44.8B
$154K 0.02%
567
– –
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$153K 0.02%
3,032
+688
+29% +$34.7K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$153K 0.02%
2,906
+10
+0.3% +$522
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$152K 0.02%
3,994
+287
+8% +$10.7K
NTR icon
347
Nutrien
NTR
$31.7B
$151K 0.02%
3,025
-320
-10% -$16.3K
VYX icon
348
NCR Voyix
VYX
$1.19B
$151K 0.02%
7,809
+3,442
+79% +$66.5K
IYG icon
349
iShares US Financial Services ETF
IYG
$2.19B
$149K 0.02%
3,273
– –
KEY icon
350
KeyCorp
KEY
$24.5B
$149K 0.02%
8,343
-944
-10% -$16.3K
12 13
14
15 16

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KCM
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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.