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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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.26M 0.14%
25,352
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.14%
12,309
+70
+0.6% +$6.98K
BP icon
103
BP
BP
$116B
$1.24M 0.14%
32,594
-2,895
-8% -$110K
HD icon
104
Home Depot
HD
$331B
$1.24M 0.14%
5,332
-520
-9% -$114K
LH icon
105
Labcorp
LH
$25.4B
$1.24M 0.14%
8,557
+641
+8% +$93.5K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.13%
10,163
-198
-2% -$23.4K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$1.21M 0.13%
21,041
-962
-4% -$57K
CMCSA icon
108
Comcast
CMCSA
$85B
$1.18M 0.13%
26,198
-2,084
-7% -$92.3K
UNH icon
109
UnitedHealth
UNH
$376B
$1.16M 0.13%
5,332
+827
+18% +$200K
DE icon
110
Deere & Co
DE
$160B
$1.16M 0.13%
6,858
-258
-4% -$41.3K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.13%
28,280
-500
-2% -$20K
MRK icon
112
Merck
MRK
$322B
$1.14M 0.13%
14,126
-405
-3% -$32.5K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.12%
31,621
+11,494
+57% +$643K
CAT icon
114
Caterpillar
CAT
$375B
$1.1M 0.12%
8,699
-13,650
-61% -$1.73M
SYK icon
115
Stryker
SYK
$125B
$1.1M 0.12%
5,084
+398
+8% +$85.4K
MO icon
116
Altria Group
MO
$114B
$1.1M 0.12%
26,814
-6,567
-20% -$302K
YUMC icon
117
Yum China
YUMC
$16.5B
$1.09M 0.12%
24,095
-9,175
-28% -$410K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.08M 0.12%
17,972
+12
+0.1% +$723
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.12%
11,770
-1,399
-11% -$128K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.12%
5,586
-816
-13% -$155K
MMM icon
121
3M
MMM
$90.9B
$1.05M 0.12%
7,641
-1,043
-12% -$146K
ELV icon
122
Elevance Health
ELV
$81.5B
$1.03M 0.11%
4,296
+132
+3% +$36.2K
GD icon
123
General Dynamics
GD
$104B
$1.02M 0.11%
5,589
-185
-3% -$34.4K
COST icon
124
Costco
COST
$422B
$997K 0.11%
3,462
+616
+22% +$173K
UBSI icon
125
United Bankshares
UBSI
$6.63B
$996K 0.11%
+26,303
New +$974K
3 4
5
6 7

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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.