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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
BMO icon
426
Bank of Montreal
BMO
$126B
$103K 0.01%
1,400
– –
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$103K 0.01%
1,386
– –
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$103K 0.01%
5,869
+4,902
+507% +$617K
MCK icon
429
McKesson
MCK
$96.8B
$103K 0.01%
752
– –
EA icon
430
Electronic Arts
EA
$53B
$102K 0.01%
1,049
+774
+281% +$72.7K
SOXX icon
431
iShares Semiconductor ETF
SOXX
$45.5B
$102K 0.01%
1,449
– –
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$102K 0.01%
1,252
– –
CNI icon
433
Canadian National Railway
CNI
$76.1B
$101K 0.01%
1,125
+189
+20% +$17.5K
GLW icon
434
Corning
GLW
$126B
$101K 0.01%
3,550
+683
+24% +$20.4K
IGF icon
435
iShares Global Infrastructure ETF
IGF
$10.9B
$101K 0.01%
2,167
– –
XLNX
436
DELISTED
Xilinx Inc
XLNX
$101K 0.01%
1,058
-787
-43% -$86.1K
ECOR icon
437
electroCore
ECOR
$54.9M
$100K 0.01%
3,036
+1,301
+75% +$41.1K
WTM icon
438
White Mountains Insurance
WTM
$5.2B
$100K 0.01%
93
– –
IBB icon
439
iShares Biotechnology ETF
IBB
$9.18B
$99K 0.01%
990
-1,010
-51% -$106K
PNFP icon
440
Pinnacle Financial Partners Inc
PNFP
$16.2B
$98K 0.01%
1,719
+522
+44% +$29.2K
SRE icon
441
Sempra
SRE
$57.3B
$98K 0.01%
1,330
+346
+35% +$24.2K
SU icon
442
Suncor Energy
SU
$77.9B
$97K 0.01%
3,081
+500
+19% +$15K
TTWO icon
443
Take-Two Interactive
TTWO
$45.8B
$96K 0.01%
766
+500
+188% +$62.4K
CAG icon
444
Conagra Brands
CAG
$7.14B
$95K 0.01%
3,107
+1,507
+94% +$43.4K
NBHC icon
445
National Bank Holdings
NBHC
$1.92B
$95K 0.01%
2,787
+1,536
+123% +$53.4K
ACBI
446
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$95K 0.01%
5,505
+1,079
+24% +$18.7K
COF icon
447
Capital One
COF
$134B
$94K 0.01%
1,036
+500
+93% +$45K
MSCI icon
448
MSCI
MSCI
$41.8B
$93K 0.01%
427
-23
-5% -$5.33K
STLD icon
449
Steel Dynamics
STLD
$37B
$93K 0.01%
3,130
+502
+19% +$14.8K
SWK icon
450
Stanley Black & Decker
SWK
$14.8B
$93K 0.01%
645
-85
-12% -$12K
16 17
18
19 20

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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.