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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
USD icon
351
ProShares Ultra Semiconductors
USD
$2.56B
$149K 0.02%
52,960
+16,000
+43% +$44K
EZM icon
352
WisdomTree US MidCap Fund
EZM
$950M
$147K 0.02%
3,736
+17
+0.5% +$666
FNDE icon
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$147K 0.02%
5,379
+399
+8% +$11.1K
DLR icon
354
Digital Realty Trust
DLR
$69.7B
$146K 0.02%
1,125
+8
+0.7% +$973
EES icon
355
WisdomTree US SmallCap Earnings Fund
EES
$729M
$146K 0.02%
4,087
+15
+0.4% +$523
SAR icon
356
Saratoga Investment
SAR
$312M
$144K 0.02%
5,813
– –
DLTR icon
357
Dollar Tree
DLTR
$24.4B
$143K 0.02%
1,252
+390
+45% +$40.8K
NGVT icon
358
Ingevity
NGVT
$2.51B
$143K 0.02%
1,691
+200
+13% +$17.8K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$143K 0.02%
8,051
– –
WMS icon
360
Advanced Drainage Systems
WMS
$10.6B
$142K 0.02%
4,399
-2,987
-40% -$97K
GKOS icon
361
Glaukos
GKOS
$9.83B
$139K 0.02%
2,230
+9
+0.4% +$634
SLB icon
362
SLB Ltd
SLB
$73.6B
$139K 0.02%
4,056
-1,864
-31% -$68.1K
FBND icon
363
Fidelity Total Bond ETF
FBND
$27.2B
$138K 0.02%
+2,662
New +$137K
NI icon
364
NiSource
NI
$21.3B
$136K 0.02%
4,540
-400
-8% -$11.7K
PCAR icon
365
PACCAR
PCAR
$69.8B
$135K 0.01%
2,897
– –
TEL icon
366
TE Connectivity
TEL
$59.6B
$135K 0.01%
1,452
-83
-5% -$7.64K
WELL icon
367
Welltower
WELL
$169B
$135K 0.01%
1,484
+881
+146% +$76.7K
INBK icon
368
First Internet Bancorp
INBK
$257M
$131K 0.01%
6,138
– –
EZU icon
369
iShare MSCI Eurozone ETF
EZU
$9.73B
$130K 0.01%
3,337
– –
TFX icon
370
Teleflex
TFX
$6.05B
$130K 0.01%
384
-100
-21% -$34.9K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$130K 0.01%
714
– –
IYK icon
372
iShares US Consumer Staples ETF
IYK
$1.41B
$128K 0.01%
3,045
– –
MCO icon
373
Moody's
MCO
$82.8B
$128K 0.01%
624
– –
CFG icon
374
Citizens Financial Group
CFG
$30.3B
$127K 0.01%
3,578
+357
+11% +$12.5K
GM icon
375
General Motors
GM
$78B
$126K 0.01%
3,369
+1,001
+42% +$38.5K
13 14
15
16 17

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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.