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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
BABA icon
601
CALL
Alibaba
BABA
$305B
$50K 0.01%
+300
New +$51.6K
BSV icon
602
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.01%
615
+424
+222% +$34.2K
CASY icon
603
Casey's General Stores
CASY
$31.8B
$50K 0.01%
312
– –
CYBR
604
DELISTED
CyberArk
CYBR
$50K 0.01%
500
+3
+0.6% +$362
MGA icon
605
Magna International
MGA
$18.2B
$50K 0.01%
946
– –
BJRI icon
606
BJ's Restaurants
BJRI
$1.45B
$49K 0.01%
1,253
-158
-11% -$6.09K
DVA icon
607
DaVita
DVA
$15B
$49K 0.01%
854
– –
FMC icon
608
FMC
FMC
$1.3B
$49K 0.01%
563
+519
+1,180% +$44.5K
MDB icon
609
MongoDB
MDB
$28.8B
$49K 0.01%
404
– –
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$49K 0.01%
3,454
– –
AEE icon
611
Ameren
AEE
$30.3B
$48K 0.01%
603
– –
ENTA icon
612
Enanta Pharmaceuticals
ENTA
$377M
$48K 0.01%
801
– –
FELE icon
613
Franklin Electric
FELE
$4.73B
$48K 0.01%
+1,000
New +$46.3K
KMPR icon
614
Kemper
KMPR
$1.72B
$48K 0.01%
622
+564
+972% +$45K
KMX icon
615
CarMax
KMX
$8.29B
$48K 0.01%
547
– –
RCL icon
616
Royal Caribbean
RCL
$86.7B
$48K 0.01%
447
+400
+851% +$44K
RGA icon
617
Reinsurance Group of America
RGA
$15.5B
$48K 0.01%
300
+100
+50% +$15.5K
SHOO icon
618
Steven Madden
SHOO
$3.49B
$48K 0.01%
1,344
-143
-10% -$4.73K
SLVP icon
619
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$48K 0.01%
+5,000
New +$50.6K
XLC icon
620
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$48K 0.01%
979
-13
-1% -$651
AOA icon
621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$47K 0.01%
849
– –
CNP icon
622
CenterPoint Energy
CNP
$27.6B
$47K 0.01%
1,573
– –
DWM icon
623
WisdomTree International Equity Fund
DWM
$682M
$47K 0.01%
946
– –
HCA icon
624
HCA Healthcare
HCA
$88B
$47K 0.01%
391
-45
-10% -$5.82K
NUE icon
625
Nucor
NUE
$59.5B
$47K 0.01%
914
-125
-12% -$6.53K
23 24
25
26 27

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KCM
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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.