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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
MAN icon
701
ManpowerGroup
MAN
$2.51B
$36K ﹤0.01%
427
– –
WAB icon
702
Wabtec
WAB
$50.7B
$36K ﹤0.01%
499
-98
-16% -$6.97K
CDNS icon
703
Cadence Design Systems
CDNS
$94B
$35K ﹤0.01%
532
-3,000
-85% -$211K
HPE icon
704
Hewlett Packard
HPE
$70.1B
$35K ﹤0.01%
2,277
-799
-26% -$11.4K
NICE icon
705
Nice
NICE
$5.94B
$35K ﹤0.01%
242
– –
ODFL icon
706
Old Dominion Freight Line
ODFL
$45.4B
$35K ﹤0.01%
612
-90
-13% -$4.88K
CSFL
707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$35K ﹤0.01%
1,450
-1,506
-51% -$35.2K
AMG icon
708
Affiliated Managers Group
AMG
$10.1B
$34K ﹤0.01%
411
– –
DOV icon
709
Dover
DOV
$28.3B
$34K ﹤0.01%
340
-133
-28% -$12.8K
GBX icon
710
The Greenbrier Companies
GBX
$1.56B
$34K ﹤0.01%
1,114
+5
+0.5% +$135
GDX icon
711
VanEck Gold Miners ETF
GDX
$24B
$34K ﹤0.01%
1,268
+50
+4% +$1.4K
TSN icon
712
Tyson Foods
TSN
$20.7B
$34K ﹤0.01%
400
– –
ADM icon
713
Archer Daniels Midland
ADM
$38.3B
$33K ﹤0.01%
800
– –
CVNA icon
714
Carvana
CVNA
$75.5B
$33K ﹤0.01%
2,500
– –
ET icon
715
CALL
Energy Transfer Partners
ET
$70.8B
$33K ﹤0.01%
2,500
– –
IDU icon
716
iShares US Utilities ETF
IDU
$1.41B
$33K ﹤0.01%
400
– –
LABU icon
717
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$33K ﹤0.01%
53
– –
XYL icon
718
Xylem
XYL
$28.4B
$33K ﹤0.01%
420
+350
+500% +$27.5K
APAM icon
719
Artisan Partners
APAM
$3.01B
$32K ﹤0.01%
1,122
– –
CPRT icon
720
Copart
CPRT
$27B
$32K ﹤0.01%
1,616
-56
-3% -$1.09K
IOO icon
721
iShares Global 100 ETF
IOO
$9.2B
$32K ﹤0.01%
652
– –
LNG icon
722
Cheniere Energy
LNG
$54.1B
$32K ﹤0.01%
500
+200
+67% +$12.8K
LPX icon
723
Louisiana-Pacific
LPX
$5.42B
$32K ﹤0.01%
1,287
-189
-13% -$4.66K
SKT icon
724
Tanger
SKT
$4.71B
$32K ﹤0.01%
2,046
+46
+2% +$719
TDY icon
725
Teledyne Technologies
TDY
$31.8B
$32K ﹤0.01%
+100
New +$29.9K
27 28
29
30 31

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KCM
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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.