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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
UAA icon
651
Under Armour
UAA
$2.88B
$43K ﹤0.01%
2,154
+100
+5% +$2.21K
WU icon
652
Western Union
WU
$2.09B
$43K ﹤0.01%
1,853
– –
NATI
653
DELISTED
National Instruments Corp
NATI
$43K ﹤0.01%
1,032
+5
+0.5% +$215
IEUR icon
654
iShares Core MSCI Europe ETF
IEUR
$9.06B
$42K ﹤0.01%
+913
New +$41.4K
MGM icon
655
MGM Resorts International
MGM
$11.6B
$42K ﹤0.01%
1,528
+5
+0.3% +$144
CALY
656
Callaway Golf Company
CALY
$3.49B
$42K ﹤0.01%
2,154
-242
-10% -$4.4K
PHG icon
657
Philips
PHG
$25.8B
$42K ﹤0.01%
1,151
-58
-5% -$2.13K
TD icon
658
Toronto Dominion Bank
TD
$200B
$42K ﹤0.01%
726
– –
TDOC icon
659
Teladoc Health
TDOC
$1.21B
$42K ﹤0.01%
624
– –
VRNS icon
660
Varonis Systems
VRNS
$4.79B
$42K ﹤0.01%
2,106
+1,569
+292% +$34.9K
XRX icon
661
Xerox
XRX
$417M
$42K ﹤0.01%
1,392
+8
+0.6% +$251
ZION icon
662
Zions Bancorporation
ZION
$10.3B
$42K ﹤0.01%
943
+45
+5% +$1.95K
SIVB
663
DELISTED
SVB Financial Group
SIVB
$42K ﹤0.01%
203
-1
-0.5% -$210
APPN icon
664
Appian
APPN
$2.02B
$41K ﹤0.01%
856
+20
+2% +$936
TR icon
665
Tootsie Roll Industries
TR
$2.92B
$41K ﹤0.01%
1,359
– –
XT icon
666
iShares Future Exponential Technologies ETF
XT
$3.89B
$41K ﹤0.01%
1,049
– –
KEM
667
DELISTED
KEMET Corporation
KEM
$41K ﹤0.01%
2,242
– –
ACB
668
Aurora Cannabis
ACB
$177M
$40K ﹤0.01%
77
+22
+40% +$16.3K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$8.86B
$40K ﹤0.01%
+121
New +$39.5K
CWBC
670
Community West Bancshares
CWBC
$691M
$40K ﹤0.01%
1,957
+996
+104% +$20.4K
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$40K ﹤0.01%
2,745
– –
LGND icon
672
Ligand Pharmaceuticals
LGND
$5.92B
$40K ﹤0.01%
641
– –
LRGF icon
673
iShares US Equity Factor ETF
LRGF
$3.65B
$40K ﹤0.01%
+1,245
New +$39.6K
ECHO
674
EchoStar
ECHO
$25.4B
$40K ﹤0.01%
1,013
-237
-19% -$8.56K
XTN icon
675
State Street SPDR S&P Transportation ETF
XTN
$402M
$40K ﹤0.01%
657
– –
25 26
27
28 29

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KCM
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GCL
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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.