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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$980K 0.11%
24,270
-4,316
-15% -$202K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$953K 0.11%
5,307
-522
-9% -$96K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$951K 0.11%
18,749
-2,061
-10% -$96.9K
MBIN icon
129
Merchants Bancorp
MBIN
$2.53B
$949K 0.1%
86,025
+1,150
+1% +$12.8K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$948K 0.1%
17,139
-58
-0.3% -$3.17K
MDT icon
131
Medtronic
MDT
$109B
$929K 0.1%
8,553
-382
-4% -$39.9K
DHR icon
132
Danaher
DHR
$137B
$897K 0.1%
7,007
+188
+3% +$23.5K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$884K 0.1%
8,184
+114
+1% +$12.2K
AXP icon
134
American Express
AXP
$227B
$823K 0.09%
6,961
+68
+1% +$8.34K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$821K 0.09%
7,361
+916
+14% +$101K
ADP icon
136
Automatic Data Processing
ADP
$106B
$814K 0.09%
5,044
+215
+4% +$35.5K
TSLA icon
137
Tesla
TSLA
$1.23T
$791K 0.09%
49,275
-1,320
-3% -$20.7K
CCL icon
138
Carnival Corporation Ltd
CCL
$38.1B
$788K 0.09%
18,036
+15,008
+496% +$693K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$769K 0.08%
40,680
– –
KMI icon
140
Kinder Morgan
KMI
$71.7B
$763K 0.08%
37,014
+90
+0.2% +$1.85K
BUD icon
141
AB InBev
BUD
$170B
$758K 0.08%
7,970
+753
+10% +$71.5K
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$753K 0.08%
52,778
-3,938
-7% -$53.9K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$750K 0.08%
63,480
-1,722
-3% -$20.3K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$743K 0.08%
9,519
-182
-2% -$14.6K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$740K 0.08%
6,541
+758
+13% +$85.2K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$731K 0.08%
26,071
-3,747
-13% -$108K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$699K 0.08%
26,032
-1,968
-7% -$53K
SPG icon
148
Simon Property Group
SPG
$74.4B
$694K 0.08%
4,461
+1,386
+45% +$216K
USB icon
149
US Bancorp
USB
$98.2B
$693K 0.08%
12,521
-384
-3% -$20.8K
LUV icon
150
Southwest Airlines
LUV
$22B
$686K 0.08%
12,693
-895
-7% -$46.8K
4 5
6
7 8

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VDI
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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.