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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
BLK icon
76
Blackrock
BLK
$169B
$1.81M 0.2%
4,066
-1,377
-25% -$613K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 0.19%
6,473
+2,717
+72% +$737K
KBAL
78
DELISTED
Kimball International
KBAL
$1.76M 0.19%
91,205
+63,698
+232% +$1.14M
ABT icon
79
Abbott
ABT
$183B
$1.7M 0.19%
20,281
-1,847
-8% -$157K
KO icon
80
Coca-Cola
KO
$377B
$1.66M 0.18%
30,447
+915
+3% +$49K
PM icon
81
Philip Morris
PM
$297B
$1.65M 0.18%
21,731
+2,188
+11% +$173K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.18%
61,598
+28,340
+85% +$1.41M
HON icon
83
Honeywell
HON
$77B
$1.51M 0.17%
9,475
+466
+5% +$74.1K
THFF icon
84
First Financial Corp
THFF
$958M
$1.51M 0.17%
34,654
– –
LEN icon
85
Lennar Class A
LEN
$19.8B
$1.49M 0.16%
27,605
-413
-1% -$20.1K
UNP icon
86
Union Pacific
UNP
$174B
$1.48M 0.16%
9,140
-1,393
-13% -$234K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$1.47M 0.16%
337,720
+24,640
+8% +$104K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.15%
23,082
+95
+0.4% +$5.64K
ENB icon
89
Enbridge
ENB
$119B
$1.34M 0.15%
38,309
-3,753
-9% -$130K
DUK icon
90
Duke Energy
DUK
$97.8B
$1.32M 0.15%
13,821
-32
-0.2% -$2.91K
BABA icon
91
Alibaba
BABA
$293B
$1.31M 0.15%
7,865
+205
+3% +$35.2K
ABBV icon
92
AbbVie
ABBV
$443B
$1.3M 0.14%
17,240
+2,471
+17% +$169K
TTE icon
93
TotalEnergies
TTE
$195B
$1.29M 0.14%
24,802
-1,576
-6% -$81.7K
SBUX icon
94
Starbucks
SBUX
$120B
$1.29M 0.14%
14,561
+567
+4% +$52.6K
GE icon
95
GE Aerospace
GE
$374B
$1.28M 0.14%
28,792
+1,408
+5% +$66.2K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.28M 0.14%
6,657
-67
-1% -$13.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.14%
28,228
+88
+0.3% +$3.98K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.14%
37,241
-1,097
-3% -$36.3K
IBM icon
99
IBM
IBM
$211B
$1.26M 0.14%
9,091
+327
+4% +$44.1K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$1.26M 0.14%
20,809
+1,386
+7% +$73.1K
2 3
4
5 6

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VDI
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KCM
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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.