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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
CRSP icon
776
CRISPR Therapeutics
CRSP
$5.23B
$26K ﹤0.01%
640
-85
-12% -$4.06K
CWI icon
777
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$26K ﹤0.01%
1,068
– –
GMED icon
778
Globus Medical
GMED
$11.1B
$26K ﹤0.01%
500
– –
GOOS
779
Canada Goose Holdings
GOOS
$860M
$26K ﹤0.01%
600
-1,500
-71% -$62.7K
HOG icon
780
Harley-Davidson
HOG
$2.79B
$26K ﹤0.01%
731
-300
-29% -$10.3K
IUSG icon
781
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26K ﹤0.01%
+24,793
New +$1.57M
MAIN icon
782
Main Street Capital
MAIN
$5.31B
$26K ﹤0.01%
602
-3,195
-84% -$136K
O icon
783
Realty Income
O
$58.7B
$26K ﹤0.01%
346
-108
-24% -$7.57K
RYN icon
784
Rayonier
RYN
$6.6B
$26K ﹤0.01%
1,020
– –
WOLF icon
785
Wolfspeed
WOLF
$1.41B
$26K ﹤0.01%
539
– –
CBRE icon
786
CBRE Group
CBRE
$43.7B
$25K ﹤0.01%
464
+22
+5% +$1.16K
NLY icon
787
Annaly Capital Management
NLY
$17.1B
$25K ﹤0.01%
713
+88
+14% +$3.17K
SPLV icon
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$25K ﹤0.01%
425
– –
ORAN
789
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,627
-157
-9% -$2.37K
BSCL
790
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
1,169
– –
PTVCB
791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$25K ﹤0.01%
1,450
– –
BSCJ
792
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K ﹤0.01%
1,165
– –
BSCM
793
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K ﹤0.01%
1,174
– –
BSCK
794
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$25K ﹤0.01%
1,158
– –
FM
795
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
+899
New +$26.2K
ANAB icon
796
AnaptysBio
ANAB
$1.63B
$24K ﹤0.01%
675
– –
APH icon
797
Amphenol
APH
$211B
$24K ﹤0.01%
1,000
– –
CWB icon
798
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$24K ﹤0.01%
+460
New +$24.4K
EOG icon
799
EOG Resources
EOG
$76.4B
$24K ﹤0.01%
320
+286
+841% +$23.2K
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$22.4B
$24K ﹤0.01%
431
+288
+201% +$15.8K
30 31
32
33 34

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KCM
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RC
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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.