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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
NTRS icon
401
Northern Trust
NTRS
$33.3B
$117K 0.01%
1,259
+405
+47% +$37.2K
AIG icon
402
American International
AIG
$41.8B
$116K 0.01%
2,078
-300
-13% -$16.6K
ISRG icon
403
Intuitive Surgical
ISRG
$135B
$115K 0.01%
639
+48
+8% +$8.3K
ROKU icon
404
Roku
ROKU
$21.6B
$115K 0.01%
1,126
+734
+187% +$89.8K
AZN icon
405
AstraZeneca
AZN
$245B
$113K 0.01%
1,273
-725
-36% -$62.9K
DTE icon
406
DTE Energy
DTE
$29.5B
$113K 0.01%
1,001
-29
-3% -$3.21K
FE icon
407
FirstEnergy
FE
$28B
$113K 0.01%
2,346
+4
+0.2% +$181
PANW icon
408
Palo Alto Networks
PANW
$283B
$113K 0.01%
3,312
+2,412
+268% +$85.4K
ACN icon
409
Accenture
ACN
$101B
$112K 0.01%
582
– –
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.57B
$112K 0.01%
1,505
– –
ITB icon
411
iShares US Home Construction ETF
ITB
$2.25B
$112K 0.01%
2,588
– –
STT icon
412
State Street
STT
$50.5B
$112K 0.01%
1,893
-658
-26% -$36.5K
URI icon
413
United Rentals
URI
$69.5B
$112K 0.01%
900
-229
-20% -$27.8K
DRI icon
414
Darden Restaurants
DRI
$23.6B
$110K 0.01%
930
– –
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$110K 0.01%
1,495
– –
SWX icon
416
Southwest Gas
SWX
$6.5B
$109K 0.01%
1,202
– –
VEEV icon
417
Veeva Systems
VEEV
$33.5B
$108K 0.01%
709
+115
+19% +$18.4K
EBAY icon
418
eBay
EBAY
$47.6B
$107K 0.01%
2,737
– –
BHC icon
419
Bausch Health
BHC
$2.62B
$106K 0.01%
4,831
– –
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.01%
2,833
+90
+3% +$3.35K
ROK icon
421
Rockwell Automation
ROK
$53.5B
$106K 0.01%
644
-301
-32% -$47.6K
BTI icon
422
British American Tobacco
BTI
$128B
$105K 0.01%
2,838
-5,203
-65% -$190K
CDMO
423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$105K 0.01%
19,737
– –
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$104K 0.01%
385
+7
+2% +$1.87K
VRSK icon
425
Verisk Analytics
VRSK
$25.1B
$104K 0.01%
655
– –
15 16
17
18 19

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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.