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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
+$44.3M
Cap. Flow %
4.89%
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 Miscellaneous 55.63%
2 Financials 8.29%
3 Technology 7.49%
4 Healthcare 6.16%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$167M 18.49%
582,620
+44,412
+8% +$13.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$52.4M 5.79%
646,374
+108,323
+20% +$8.75M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.6M 5.7%
673,025
+80,572
+14% +$6.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$46M 5.08%
1,141,794
+60,444
+6% +$2.5M
AAPL icon
5
Apple
AAPL
$4.61T
$25.8M 2.85%
460,644
-10,292
-2% -$538K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$24.8M 2.74%
83,009
+5,053
+6% +$1.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.7B
$19.3M 2.14%
296,572
+14,338
+5% +$924K
MSFT icon
8
Microsoft
MSFT
$3.67T
$18.1M 2%
130,007
+3,158
+2% +$434K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 1.82%
79,172
+428
+0.5% +$88.2K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15M 1.65%
99,086
+2,256
+2% +$340K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$14M 1.54%
92,417
+1,483
+2% +$226K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$166B
$12.3M 1.36%
238,249
+99
+0% +$5.11K
JPM icon
13
JPMorgan Chase
JPM
$940B
$9.54M 1.05%
81,092
-2,485
-3% -$281K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.25M 1.02%
87,886
-1,560
-2% -$165K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.46M 0.93%
207,050
-1,993
-1% -$82.3K
AMZN icon
16
Amazon
AMZN
$2.77T
$8.39M 0.93%
96,660
+4,460
+5% +$414K
DIS icon
17
Walt Disney
DIS
$181B
$7.64M 0.84%
58,611
+712
+1% +$98.5K
T icon
18
AT&T
T
$175B
$7.61M 0.84%
266,121
-4,918
-2% -$130K
PG icon
19
Procter & Gamble
PG
$338B
$7.22M 0.8%
58,032
+2,348
+4% +$277K
V icon
20
Visa
V
$688B
$6.97M 0.77%
40,507
+1,974
+5% +$352K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.82M 0.75%
53,147
+46
+0.1% +$5.85K
ALK icon
22
Alaska Air
ALK
$4.55B
$6.79M 0.75%
104,630
-4,000
-4% -$252K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.61M 0.73%
160,835
+5,286
+3% +$216K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$6.54M 0.72%
50,585
+2,378
+5% +$313K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$6.21M 0.69%
101,760
+1,540
+2% +$91.2K
1
2 3 4 5

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BG
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SAMU
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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 $44.3M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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.