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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
AVNS
1551
DELISTED
Avanos Medical
AVNS
– –
-150
Closed -$7K
BB icon
1552
BlackBerry
BB
$5.01B
$0 ﹤0.01%
13
– –
BE icon
1553
Bloom Energy
BE
$64B
$0 ﹤0.01%
31
– –
BEP icon
1554
Brookfield Renewable
BEP
$10.1B
$0 ﹤0.01%
+19
New +$372
BGC icon
1555
BGC Group
BGC
$5.38B
– –
-231
Closed -$1K
BKH icon
1556
Black Hills Corp
BKH
$5.41B
– –
-2,517
Closed -$197K
BLDP
1557
Ballard Power Systems
BLDP
$796M
$0 ﹤0.01%
30
– –
BLV icon
1558
Vanguard Long-Term Bond ETF
BLV
$5.71B
$0 ﹤0.01%
2
– –
BNDX icon
1559
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
+7
New +$408
BNO icon
1560
United States Brent Oil Fund
BNO
$743M
– –
-400
Closed -$8K
BNS icon
1561
Scotiabank
BNS
$107B
– –
-33
Closed -$2K
BOE icon
1562
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-500
Closed -$5K
BPT
1563
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-32
Closed –
CASH icon
1564
Pathward Financial
CASH
$1.91B
– –
-303
Closed -$9K
CBSH icon
1565
Commerce Bancshares
CBSH
$8.56B
$0 ﹤0.01%
10
– –
CENT icon
1566
Central Garden & Pet Co
CENT
$2.73B
– –
-244
Closed -$5K
CHX
1567
DELISTED
ChampionX
CHX
– –
-66
Closed -$2K
CMC icon
1568
Commercial Metals
CMC
$7.69B
$0 ﹤0.01%
+19
New +$325
CNDT icon
1569
Conduent
CNDT
$261M
$0 ﹤0.01%
+7
New +$54
CNNE icon
1570
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
8
– –
COHR icon
1571
Coherent
COHR
$56.2B
$0 ﹤0.01%
14
– –
CRIS icon
1572
Curis
CRIS
$10.5M
– –
0
– –
CSIQ icon
1573
Canadian Solar
CSIQ
$1.07B
$0 ﹤0.01%
3
– –
CSL icon
1574
Carlisle Companies
CSL
$14.6B
– –
-115
Closed -$16K
D icon
1575
Dominion Energy
D
$60.4B
– –
-1,809
Closed -$140K
61 62
63
64 65

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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.