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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
JMST icon
376
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$126K 0.01%
+2,500
New +$126K
LHX icon
377
L3Harris
LHX
$51.7B
$126K 0.01%
605
+455
+303% +$93.2K
RSG icon
378
Republic Services
RSG
$64.5B
$126K 0.01%
1,460
– –
CABO icon
379
Cable One
CABO
$254M
$125K 0.01%
100
– –
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$14.7B
$125K 0.01%
6,624
– –
SPGI icon
381
S&P Global
SPGI
$123B
$125K 0.01%
511
+27
+6% +$6.75K
IBMI
382
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$125K 0.01%
+4,900
New +$125K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$124K 0.01%
1,538
– –
GPN icon
384
Global Payments
GPN
$23.6B
$124K 0.01%
778
+723
+1,315% +$118K
LVS icon
385
Las Vegas Sands
LVS
$30.6B
$124K 0.01%
2,144
+11
+0.5% +$641
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$124K 0.01%
352
+338
+2,414% +$118K
ITW icon
387
Illinois Tool Works
ITW
$83B
$123K 0.01%
788
– –
PRFZ icon
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$123K 0.01%
4,865
– –
CGNX icon
389
Cognex
CGNX
$11.2B
$122K 0.01%
2,483
-104
-4% -$4.69K
LUMN icon
390
Lumen
LUMN
$6.65B
$122K 0.01%
9,774
-5,565
-36% -$66.1K
MS icon
391
Morgan Stanley
MS
$332B
$121K 0.01%
2,834
+18
+0.6% +$769
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$121K 0.01%
4,160
– –
UI icon
393
Ubiquiti
UI
$33.2B
$119K 0.01%
1,007
-10
-1% -$1.21K
ANF icon
394
Abercrombie & Fitch
ANF
$4.84B
$118K 0.01%
+7,540
New +$126K
BALL icon
395
Ball Corp
BALL
$17.3B
$118K 0.01%
1,621
+1,170
+259% +$87.2K
UBER icon
396
Uber
UBER
$146B
$118K 0.01%
+3,878
New +$146K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$118K 0.01%
1,648
– –
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$118K 0.01%
9,615
-1,791
-16% -$23.2K
CTVA icon
399
Corteva
CTVA
$50.9B
$117K 0.01%
+4,177
New +$121K
DFS
400
DELISTED
Discover Financial Services
DFS
$117K 0.01%
1,444
-194
-12% -$16K
14 15
16
17 18

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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.