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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
MCD icon
51
McDonald's
MCD
$191B
$2.78M 0.31%
12,958
+515
+4% +$110K
FDX icon
52
FedEx
FDX
$73B
$2.74M 0.3%
18,804
+1,972
+12% +$318K
ORCL icon
53
Oracle
ORCL
$370B
$2.73M 0.3%
49,705
-3,460
-7% -$191K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.72M 0.3%
50,715
+7,329
+17% +$393K
BAC icon
55
Bank of America
BAC
$436B
$2.69M 0.3%
92,050
-3,355
-4% -$96.5K
UPS icon
56
United Parcel Service
UPS
$88.4B
$2.65M 0.29%
22,092
-378
-2% -$43.2K
STZ icon
57
Constellation Brands
STZ
$22.2B
$2.54M 0.28%
12,241
-531
-4% -$107K
RTN
58
DELISTED
Raytheon Company
RTN
$2.45M 0.27%
12,472
+1,975
+19% +$366K
CINF icon
59
Cincinnati Financial
CINF
$27.2B
$2.43M 0.27%
20,849
– –
TGT icon
60
Target
TGT
$65.4B
$2.43M 0.27%
22,746
+183
+0.8% +$17.4K
CSCO icon
61
Cisco
CSCO
$456B
$2.42M 0.27%
48,987
+1,921
+4% +$99.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.26%
61,200
+10,445
+21% +$401K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.3M 0.25%
77,722
-2,860
-4% -$86.5K
ZBH icon
64
Zimmer Biomet
ZBH
$18.1B
$2.23M 0.25%
16,731
-1,027
-6% -$133K
PYPL icon
65
PayPal
PYPL
$48.9B
$2.22M 0.25%
21,423
+650
+3% +$71.6K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.18M 0.24%
77,948
+1,322
+2% +$36.5K
HI
67
DELISTED
Hillenbrand
HI
$2.17M 0.24%
70,324
-137
-0.2% -$4.34K
CVX icon
68
Chevron
CVX
$389B
$2.16M 0.24%
18,183
-1,943
-10% -$236K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.12M 0.23%
34,588
+621
+2% +$37.3K
ET icon
70
Energy Transfer Partners
ET
$70.2B
$2.1M 0.23%
160,816
+21,646
+16% +$302K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.08M 0.23%
5,343
+685
+15% +$258K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.05M 0.23%
155,382
+1,284
+0.8% +$16.7K
CRM icon
73
Salesforce
CRM
$150B
$1.87M 0.21%
12,610
-1,578
-11% -$240K
GIS icon
74
General Mills
GIS
$19.1B
$1.87M 0.21%
33,895
-2,882
-8% -$155K
C icon
75
Citigroup
C
$223B
$1.82M 0.2%
26,376
+226
+0.9% +$15.4K
1 2
3
4 5

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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.