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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
ARR
1226
Armour Residential REIT
ARR
$2.31B
$4K ﹤0.01%
50
– –
ARW icon
1227
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
47
– –
AZZ icon
1228
AZZ Inc
AZZ
$4.48B
$4K ﹤0.01%
89
– –
BAP icon
1229
Credicorp
BAP
$31.4B
$4K ﹤0.01%
20
– –
BBVA icon
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
812
– –
BDC icon
1231
Belden
BDC
$4.8B
$4K ﹤0.01%
77
+38
+97% +$1.91K
BFH icon
1232
Bread Financial
BFH
$4.48B
$4K ﹤0.01%
43
– –
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$47.8B
$4K ﹤0.01%
78
– –
CIB icon
1234
Grupo Cibest SA
CIB
$21.6B
$4K ﹤0.01%
91
– –
CUK
1235
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
86
– –
DKS icon
1236
Dick's Sporting Goods
DKS
$18B
$4K ﹤0.01%
105
– –
DOC icon
1237
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
100
– –
EG icon
1238
Everest Group
EG
$14.3B
$4K ﹤0.01%
14
– –
EMQQ icon
1239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$4K ﹤0.01%
130
– –
FNV icon
1240
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
40
+12
+43% +$1.1K
FTSL icon
1241
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
94
-26
-22% -$1.23K
GWW icon
1242
W.W. Grainger
GWW
$64.7B
$4K ﹤0.01%
14
– –
H icon
1243
Hyatt Hotels
H
$16.2B
$4K ﹤0.01%
48
– –
HEI icon
1244
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
29
– –
HHH icon
1245
Howard Hughes
HHH
$3.89B
$4K ﹤0.01%
49
– –
IAG icon
1246
IAMGOLD
IAG
$8.53B
$4K ﹤0.01%
1,075
– –
IHD
1247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
490
-400
-45% -$2.88K
INCY icon
1248
Incyte
INCY
$24B
$4K ﹤0.01%
50
– –
JEF icon
1249
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
251
-17
-6% -$303
JWN
1250
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
125
– –
48 49
50
51 52

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.