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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
RGS icon
851
Regis Corp
RGS
$66.2M
$20K ﹤0.01%
50
– –
TEVA icon
852
Teva Pharmaceuticals
TEVA
$40.1B
$20K ﹤0.01%
2,871
+1,400
+95% +$10.7K
USMF icon
853
WisdomTree US Multifactor Fund
USMF
$305M
$20K ﹤0.01%
674
– –
WEX icon
854
WEX
WEX
$6.45B
$20K ﹤0.01%
+100
New +$20.7K
WIX icon
855
WIX.com
WIX
$2.79B
$20K ﹤0.01%
172
– –
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,500
-1,000
-40% -$14.2K
AVH
857
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$20K ﹤0.01%
5,449
– –
AMCR icon
858
Amcor
AMCR
$21.8B
$19K ﹤0.01%
+385
New +$19.9K
HEDJ icon
859
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19K ﹤0.01%
572
-176
-24% -$5.79K
NTB icon
860
Bank of N.T. Butterfield & Son
NTB
$2.46B
$19K ﹤0.01%
638
+200
+46% +$6.07K
ON icon
861
ON Semiconductor
ON
$31.4B
$19K ﹤0.01%
1,000
– –
SCHP icon
862
Schwab US TIPS ETF
SCHP
$16.3B
$19K ﹤0.01%
14,496
+14,076
+3,351% +$399K
SKYY icon
863
First Trust Cloud Computing ETF
SKYY
$3.07B
$19K ﹤0.01%
332
– –
THO icon
864
Thor Industries
THO
$4.16B
$19K ﹤0.01%
337
– –
UEC icon
865
Uranium Energy
UEC
$5.2B
$19K ﹤0.01%
19,250
+2,500
+15% +$2.53K
COUP
866
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
150
– –
BAH icon
867
Booz Allen Hamilton
BAH
$8.85B
$18K ﹤0.01%
256
+55
+27% +$3.89K
BG icon
868
Bunge Global
BG
$20.5B
$18K ﹤0.01%
315
– –
CAH icon
869
Cardinal Health
CAH
$54.7B
$18K ﹤0.01%
379
+279
+279% +$12.7K
CFR icon
870
Cullen/Frost Bankers
CFR
$10.5B
$18K ﹤0.01%
200
– –
DHI icon
871
D.R. Horton
DHI
$42.1B
$18K ﹤0.01%
350
-1,880
-84% -$89.7K
E icon
872
ENI
E
$77.5B
$18K ﹤0.01%
578
+6
+1% +$186
HII icon
873
Huntington Ingalls Industries
HII
$12.7B
$18K ﹤0.01%
84
-1
-1% -$218
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$18K ﹤0.01%
350
– –
JOF
875
Japan Smaller Capitalization Fund
JOF
$335M
$18K ﹤0.01%
2,000
– –
33 34
35
36 37

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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.