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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
OEF icon
576
iShares S&P 100 ETF
OEF
$20.1B
$54K 0.01%
409
– –
PRLB icon
577
Protolabs
PRLB
$1.92B
$54K 0.01%
528
+5
+1% +$510
SJM icon
578
J.M. Smucker
SJM
$12.6B
$54K 0.01%
494
+300
+155% +$33.4K
UHS icon
579
Universal Health Services
UHS
$10.2B
$54K 0.01%
362
– –
VOYA icon
580
Voya Financial
VOYA
$9.07B
$54K 0.01%
990
-37
-4% -$1.98K
AYX
581
DELISTED
Alteryx Inc
AYX
$54K 0.01%
+500
New +$62K
STI
582
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.01%
791
-950
-55% -$60.8K
AEO icon
583
American Eagle Outfitters
AEO
$2.99B
$53K 0.01%
3,278
-402
-11% -$6.71K
DBEF icon
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$53K 0.01%
1,630
+1,340
+462% +$42.3K
EGO icon
585
Eldorado Gold
EGO
$8.37B
$53K 0.01%
+6,805
New +$55.3K
EPAM icon
586
EPAM Systems
EPAM
$5.6B
$53K 0.01%
290
+113
+64% +$21.3K
PWR icon
587
Quanta Services
PWR
$102B
$53K 0.01%
1,398
– –
SFIX
588
Stitch Fix
SFIX
$552M
$53K 0.01%
2,749
+590
+27% +$13.7K
FRME icon
589
First Merchants
FRME
$2.74B
$52K 0.01%
1,371
-5,099
-79% -$190K
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$43.5B
$52K 0.01%
12,131
+8,806
+265% +$230K
IYH icon
591
iShares US Healthcare ETF
IYH
$3.45B
$52K 0.01%
1,370
– –
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52K 0.01%
3,044
+42
+1% +$704
OLBK
593
DELISTED
Old Line Bancshares, Inc.
OLBK
$52K 0.01%
1,803
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.47B
$51K 0.01%
1,644
+1,500
+1,042% +$45.3K
KRG icon
595
Kite Realty
KRG
$5.69B
$51K 0.01%
3,157
– –
RF icon
596
Regions Financial
RF
$26.9B
$51K 0.01%
3,209
-7,019
-69% -$106K
SLB icon
597
CALL
SLB Ltd
SLB
$73.2B
$51K 0.01%
+1,500
New +$54.8K
TAK icon
598
Takeda Pharmaceutical
TAK
$53.7B
$51K 0.01%
2,953
+3
+0.1% +$52
VAW icon
599
Vanguard Materials ETF
VAW
$2.99B
$51K 0.01%
400
– –
IBTX
600
DELISTED
Independent Bank Group, Inc.
IBTX
$51K 0.01%
968
– –
22 23
24
25 26

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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.