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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
CB icon
201
Chubb
CB
$135B
$387K 0.04%
2,397
+67
+3% +$10.4K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$377K 0.04%
2,799
-3,165
-53% -$447K
VTR icon
203
Ventas
VTR
$48B
$376K 0.04%
5,150
– –
PNC icon
204
PNC Financial Services
PNC
$99.7B
$373K 0.04%
2,662
+282
+12% +$38.2K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$369K 0.04%
35,152
-40
-0.1% -$422
CL icon
206
Colgate-Palmolive
CL
$73.1B
$366K 0.04%
4,983
– –
CGC
207
Canopy Growth
CGC
$387M
$364K 0.04%
1,589
+1,010
+174% +$309K
IAU icon
208
iShares Gold Trust
IAU
$62.9B
$361K 0.04%
12,815
– –
ASMB icon
209
Assembly Biosciences
ASMB
$498M
$355K 0.04%
3,014
-13,736
-82% -$2.08M
COP icon
210
ConocoPhillips
COP
$147B
$353K 0.04%
6,188
+1,237
+25% +$70.4K
BIDU icon
211
Baidu
BIDU
$37.7B
$348K 0.04%
3,384
-1,679
-33% -$180K
K
212
DELISTED
Kellanova
K
$344K 0.04%
5,699
+7
+0.1% +$400
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.83B
$338K 0.04%
6,715
+5,156
+331% +$259K
COR
214
DELISTED
Coresite Realty Corporation
COR
$338K 0.04%
+2,775
New +$318K
SCHF icon
215
Schwab International Equity ETF
SCHF
$66.6B
$334K 0.04%
20,962
+1,462
+7% +$23K
IQV icon
216
IQVIA
IQV
$38.7B
$333K 0.04%
2,230
+180
+9% +$28K
DOW icon
217
Dow Inc
DOW
$21.9B
$331K 0.04%
6,948
-2,157
-24% -$101K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$329K 0.04%
4,388
+90
+2% +$6.61K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.04%
6,577
+2,505
+62% +$125K
HDV
220
iShares Core High Dividend ETF
HDV
$14.5B
$327K 0.04%
17,380
+1,080
+7% +$20.3K
CHTR icon
221
Charter Communications
CHTR
$17.3B
$310K 0.03%
752
+225
+43% +$90.8K
LOW icon
222
Lowe's Companies
LOW
$117B
$308K 0.03%
2,801
+172
+7% +$18.2K
TFC icon
223
Truist Financial
TFC
$63.3B
$307K 0.03%
5,746
+2,495
+77% +$124K
SCHW
224
Charles Schwab
SCHW
$183B
$306K 0.03%
7,325
-37,793
-84% -$1.53M
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$305K 0.03%
6,619
-1,559
-19% -$71.4K
7 8
9
10 11

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JCM
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VDI
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Twin Tree Management
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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.