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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
IMMU
726
DELISTED
Immunomedics Inc
IMMU
$32K ﹤0.01%
2,400
– –
ADSK icon
727
Autodesk
ADSK
$50.1B
$31K ﹤0.01%
207
-82
-28% -$12.8K
CE icon
728
Celanese
CE
$4.97B
$31K ﹤0.01%
253
-271
-52% -$30.5K
FRAF icon
729
Franklin Financial Services
FRAF
$285M
$31K ﹤0.01%
+875
New +$30.8K
ILMN icon
730
Illumina
ILMN
$30.6B
$31K ﹤0.01%
104
-17
-14% -$5.01K
NVO
731
Novo Nordisk
NVO
$196B
$31K ﹤0.01%
1,216
-42
-3% -$1.06K
OKTA icon
732
Okta
OKTA
$25.7B
$31K ﹤0.01%
313
+75
+32% +$9.37K
PLAY icon
733
Dave & Buster's
PLAY
$369M
$31K ﹤0.01%
796
-149
-16% -$6K
PZZA icon
734
Papa John's
PZZA
$1.01B
$31K ﹤0.01%
600
– –
SGOL icon
735
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$31K ﹤0.01%
2,150
+400
+23% +$5.68K
SPXL icon
736
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$31K ﹤0.01%
600
– –
TDG icon
737
TransDigm Group
TDG
$71.4B
$31K ﹤0.01%
60
– –
CPAY icon
738
Corpay
CPAY
$26B
$31K ﹤0.01%
108
+17
+19% +$4.94K
QVCGA
739
DELISTED
QVC Group Inc Series A
QVCGA
$31K ﹤0.01%
62
+15
+32% +$8.81K
BURL icon
740
Burlington
BURL
$23.1B
$30K ﹤0.01%
150
+30
+25% +$5.52K
BYND icon
741
Beyond Meat
BYND
$327M
$30K ﹤0.01%
+200
New +$32.9K
ELAN icon
742
Elanco Animal Health
ELAN
$12.8B
$30K ﹤0.01%
1,130
-300
-21% -$9K
PPLI
743
People Inc
PPLI
$3.45B
$30K ﹤0.01%
778
+23
+3% +$982
JCI icon
744
Johnson Controls International
JCI
$93B
$30K ﹤0.01%
683
-1,798
-72% -$76.1K
MDYV icon
745
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$30K ﹤0.01%
582
– –
QTWO icon
746
Q2 Holdings
QTWO
$3.97B
$30K ﹤0.01%
385
– –
ROST icon
747
Ross Stores
ROST
$80.4B
$30K ﹤0.01%
275
– –
MMAC
748
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$30K ﹤0.01%
1,002
– –
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K ﹤0.01%
262
+200
+323% +$30.4K
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
$30K ﹤0.01%
445
-400
-47% -$32.5K
28 29
30
31 32

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KCM
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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.