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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
(+3.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.75M |
| 3 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$2.11M |
| 2 |
Assembly Biosciences
ASMB
|
+$2.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$149B
| $677K | 0.07% |
8,625
+1,375
| +19% | +$106K |
|
152
Cigna
CI
$73.7B
| $665K | 0.07% |
4,380
+244
| +6% | +$39.7K |
|
153
SPDR Gold Trust
GLD
$131B
| $661K | 0.07% |
4,763
+667
| +16% | +$92.7K |
|
154
Ford
F
$58.5B
| $660K | 0.07% |
72,103
-1,124
| -2% | -$10.7K |
|
155
Wynn Resorts
WYNN
$10.3B
| $638K | 0.07% |
5,869
-317
| -5% | -$37.7K |
|
156
Netflix
NFLX
$299B
| $633K | 0.07% |
23,650
+4,650
| +24% | +$145K |
|
|
AGNT
157
AGNT Inc
AGNT
$666M
| $622K | 0.07% |
148,424
+500
| +0.3% | +$2.38K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $599K | 0.07% |
8,933
-533
| -6% | -$35.7K |
|
159
iShares S&P 500 Value ETF
IVE
$49B
| $593K | 0.07% |
4,978
| – | – |
|
160
Southern Company
SO
$109B
| $583K | 0.06% |
9,438
-1,921
| -17% | -$111K |
|
161
Qualcomm
QCOM
$155B
| $569K | 0.06% |
7,459
-954
| -11% | -$71.8K |
|
162
Liberty Global Class C
LBTYK
$3.53B
| $567K | 0.06% |
23,816
| – | – |
|
163
Hershey
HSY
$35.2B
| $566K | 0.06% |
3,651
-633
| -15% | -$95.6K |
|
164
iShares National Muni Bond ETF
MUB
$45.1B
| $556K | 0.06% |
4,875
+3,182
| +188% | +$363K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $548K | 0.06% |
3,256
-693
| -18% | -$113K |
|
166
Zoetis
ZTS
$32.4B
| $542K | 0.06% |
4,352
-827
| -16% | -$99.8K |
|
|
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
| $535K | 0.06% |
14,367
-31,611
| -69% | -$1.04M |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $529K | 0.06% |
6,816
+12
| +0.2% | +$921 |
|
169
Diageo
DEO
$49B
| $509K | 0.06% |
3,110
-552
| -15% | -$92.4K |
|
170
Kimberly-Clark
KMB
$36.3B
| $509K | 0.06% |
3,581
-376
| -10% | -$51.7K |
|
171
CSX Corp
CSX
$93.4B
| $500K | 0.06% |
21,669
-120
| -0.6% | -$2.79K |
|
172
Waste Management
WM
$90.6B
| $487K | 0.05% |
4,237
-874
| -17% | -$102K |
|
173
iShares US Real Estate ETF
IYR
$4.66B
| $482K | 0.05% |
5,150
-133
| -3% | -$12.1K |
|
174
Inspire Medical Systems
INSP
$1.45B
| $476K | 0.05% |
7,806
| – | – |
|
175
Aflac
AFL
$64.9B
| $475K | 0.05% |
9,076
-432
| -5% | -$22.8K |
|
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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.