We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$45.6B
| $475K | 0.05% |
1,925
+454
| +31% | +$112K |
|
177
Goldman Sachs
GS
$300B
| $464K | 0.05% |
2,239
-16
| -0.7% | -$3.35K |
|
178
Nike
NKE
$61.9B
| $464K | 0.05% |
4,941
+70
| +1% | +$6K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | 0.05% |
18,730
+106
| +0.6% | +$2.86K |
|
180
Old National Bancorp
ONB
$10.2B
| $456K | 0.05% |
26,498
+10,462
| +65% | +$179K |
|
181
Thermo Fisher Scientific
TMO
$213B
| $455K | 0.05% |
1,563
+8
| +0.5% | +$2.29K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$111B
| $454K | 0.05% |
3,794
-35
| -0.9% | -$4.13K |
|
183
German American Bancorp
GABC
$1.91B
| $440K | 0.05% |
13,742
+39
| +0.3% | +$1.2K |
|
184
Lincoln National
LNC
$8.73B
| $438K | 0.05% |
7,255
+80
| +1% | +$4.78K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $434K | 0.05% |
4,872
+20
| +0.4% | +$1.8K |
|
186
Travelers Companies
TRV
$78.1B
| $433K | 0.05% |
2,915
+25
| +0.9% | +$3.72K |
|
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $429K | 0.05% |
4,838
+167
| +4% | +$14.6K |
|
188
Cintas
CTAS
$81.9B
| $425K | 0.05% |
6,344
| – | – |
|
189
Fortive
FTV
$17.9B
| $423K | 0.05% |
9,791
+2,449
| +33% | +$113K |
|
190
Yum! Brands
YUM
$41.8B
| $420K | 0.05% |
3,708
+402
| +12% | +$45.9K |
|
191
iShares MSCI ACWI ETF
ACWI
$32.9B
| $418K | 0.05% |
5,668
+108
| +2% | +$7.92K |
|
192
Texas Instruments
TXN
$252B
| $411K | 0.05% |
3,178
-18
| -0.6% | -$2.22K |
|
193
Phillips 66
PSX
$84.9B
| $406K | 0.04% |
3,961
-1,494
| -27% | -$150K |
|
194
Adobe
ADBE
$99.5B
| $405K | 0.04% |
1,467
+147
| +11% | +$42.9K |
|
195
Baxter International
BAX
$13.5B
| $402K | 0.04% |
4,599
+468
| +11% | +$40K |
|
196
GSK
GSK
$104B
| $398K | 0.04% |
7,456
-215
| -3% | -$11.1K |
|
197
NextEra Energy
NEE
$181B
| $398K | 0.04% |
6,832
| – | – |
|
198
Vanguard Total World Stock ETF
VT
$77.1B
| $396K | 0.04% |
5,292
| – | – |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $389K | 0.04% |
2,922
-1,247
| -30% | -$155K |
|
200
Brookfield
BN
$104B
| $387K | 0.04% |
20,415
| – | – |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.