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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
ARLP icon
551
Alliance Resource Partners
ARLP
$3.36B
$58K 0.01%
3,605
+80
+2% +$1.31K
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$58K 0.01%
553
– –
SAM icon
553
Boston Beer
SAM
$1.94B
$58K 0.01%
160
– –
SHV icon
554
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.01%
521
-109
-17% -$12.1K
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.01%
500
+111
+29% +$12.9K
CS
556
DELISTED
Credit Suisse Group
CS
$58K 0.01%
4,783
– –
DOX icon
557
Amdocs
DOX
$5.88B
$57K 0.01%
856
– –
FISV
558
Fiserv Inc
FISV
$29B
$57K 0.01%
546
– –
UGI icon
559
UGI
UGI
$7.78B
$57K 0.01%
1,136
– –
ADI icon
560
Analog Devices
ADI
$176B
$56K 0.01%
502
-46
-8% -$5.21K
DG icon
561
Dollar General
DG
$28.2B
$56K 0.01%
352
+30
+9% +$4.34K
EMBJ
562
Embraer S.A. ADS
EMBJ
$12.6B
$56K 0.01%
3,220
-535
-14% -$10.2K
KLAC icon
563
KLA
KLAC
$239B
$56K 0.01%
3,500
– –
OHI icon
564
Omega Healthcare
OHI
$14.7B
$56K 0.01%
1,350
– –
SLQD icon
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$56K 0.01%
+1,086
New +$55.4K
STX icon
566
Seagate
STX
$189B
$56K 0.01%
1,033
+721
+231% +$35.4K
TRUP icon
567
Trupanion
TRUP
$1.09B
$56K 0.01%
2,185
+59
+3% +$1.73K
WTRG icon
568
Essential Utilities
WTRG
$11B
$56K 0.01%
1,250
– –
LPT
569
DELISTED
Liberty Property Trust
LPT
$56K 0.01%
1,083
– –
GNRC icon
570
Generac Holdings
GNRC
$11.9B
$55K 0.01%
700
– –
QSR icon
571
Restaurant Brands International
QSR
$25.3B
$55K 0.01%
770
+500
+185% +$36.9K
TSM icon
572
TSMC
TSM
$2.11T
$55K 0.01%
1,173
+24
+2% +$1.02K
TT icon
573
Trane Technologies
TT
$101B
$55K 0.01%
445
+278
+166% +$33.9K
ALC icon
574
Alcon
ALC
$34.2B
$54K 0.01%
+933
New +$56K
MRSH
575
Marsh
MRSH
$92B
$54K 0.01%
536
-290
-35% -$29K
21 22
23
24 25

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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.