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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
ETN icon
451
Eaton
ETN
$170B
$92K 0.01%
1,105
– –
GL icon
452
Globe Life
GL
$14.3B
$92K 0.01%
959
– –
KWEB icon
453
KraneShares CSI China Internet ETF
KWEB
$5.69B
$92K 0.01%
2,225
+500
+29% +$21.2K
PFG icon
454
Principal Financial Group
PFG
$24.6B
$92K 0.01%
1,604
– –
TREX icon
455
Trex
TREX
$4.66B
$91K 0.01%
1,994
-116
-5% -$4.68K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$91K 0.01%
2,321
+795
+52% +$30.5K
RBCAA icon
457
Republic Bancorp
RBCAA
$1.95B
$90K 0.01%
2,063
– –
VSGX icon
458
Vanguard ESG International Stock ETF
VSGX
$6.55B
$90K 0.01%
1,830
+672
+58% +$33K
CME icon
459
CME Group
CME
$95.7B
$89K 0.01%
423
-40
-9% -$8.36K
SNAP icon
460
Snap
SNAP
$8.48B
$89K 0.01%
5,650
+3,150
+126% +$50.4K
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$89K 0.01%
2,640
– –
EW icon
462
Edwards Lifesciences
EW
$51.1B
$88K 0.01%
1,203
-15
-1% -$1.05K
EXPE icon
463
Expedia Group
EXPE
$35.8B
$88K 0.01%
651
+91
+16% +$12K
IXN icon
464
iShares Global Tech ETF
IXN
$8.43B
$88K 0.01%
2,862
-666
-19% -$20.2K
MPT
465
Medical Properties Trust
MPT
$2.75B
$87K 0.01%
4,455
+55
+1% +$1.01K
SONO icon
466
Sonos
SONO
$1.87B
$87K 0.01%
6,500
– –
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$86K 0.01%
1,784
– –
IYE icon
468
iShares US Energy ETF
IYE
$1.74B
$86K 0.01%
2,700
-41
-1% -$1.33K
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$104B
$86K 0.01%
4,707
+57
+1% +$1.02K
CP icon
470
Canadian Pacific Kansas City
CP
$79.7B
$85K 0.01%
1,915
-250
-12% -$11.8K
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
$85K 0.01%
1,000
– –
ATCO
472
DELISTED
Atlas Corp.
ATCO
$85K 0.01%
8,000
– –
FXD icon
473
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$84K 0.01%
1,986
– –
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$83K 0.01%
2,558
+616
+32% +$20.3K
GLD icon
475
CALL
SPDR Gold Trust
GLD
$131B
$83K 0.01%
+600
New +$83.4K
17 18
19
20 21

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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.