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
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
NVTR
751
DELISTED
Nuvectra Corporation Common Stock
NVTR
$30K ﹤0.01%
+22,415
New +$44K
AMX icon
752
America Movil
AMX
$74.7B
$29K ﹤0.01%
1,961
+13
+0.7% +$186
CHRW icon
753
C.H. Robinson
CHRW
$18.1B
$29K ﹤0.01%
338
+301
+814% +$25.3K
GNTX icon
754
Gentex
GNTX
$5.13B
$29K ﹤0.01%
1,057
– –
SHW icon
755
Sherwin-Williams
SHW
$87.9B
$29K ﹤0.01%
156
-150
-49% -$25.5K
STWD icon
756
Starwood Property Trust
STWD
$6.04B
$29K ﹤0.01%
1,200
– –
VOOG icon
757
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$29K ﹤0.01%
1,092
– –
ATO icon
758
Atmos Energy
ATO
$28.8B
$28K ﹤0.01%
250
– –
CMA
759
DELISTED
Comerica
CMA
$28K ﹤0.01%
420
-546
-57% -$36.1K
CNQ icon
760
Canadian Natural Resources
CNQ
$96.4B
$28K ﹤0.01%
2,150
– –
ECL icon
761
Ecolab
ECL
$79.8B
$28K ﹤0.01%
143
-294
-67% -$58.9K
EXPD icon
762
Expeditors International
EXPD
$23.9B
$28K ﹤0.01%
375
– –
IWV icon
763
iShares Russell 3000 ETF
IWV
$20.3B
$28K ﹤0.01%
164
– –
IYM icon
764
iShares US Basic Materials ETF
IYM
$1.21B
$28K ﹤0.01%
300
– –
MGM icon
765
CALL
MGM Resorts International
MGM
$11.7B
$28K ﹤0.01%
+1,000
New +$28.7K
MKSI icon
766
MKS Inc
MKSI
$21.7B
$28K ﹤0.01%
306
-53
-15% -$4.38K
SHAK icon
767
Shake Shack
SHAK
$2.69B
$28K ﹤0.01%
290
– –
USO icon
768
United States Oil Fund
USO
$1.81B
$28K ﹤0.01%
313
– –
GLIBA
769
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K ﹤0.01%
456
– –
BDJ icon
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$27K ﹤0.01%
2,938
– –
EWC icon
771
iShares MSCI Canada ETF
EWC
$6.19B
$27K ﹤0.01%
925
– –
B
772
Barrick Mining
B
$64B
$27K ﹤0.01%
1,584
+234
+17% +$4.13K
ITA icon
773
iShares US Aerospace & Defense ETF
ITA
$14.7B
$27K ﹤0.01%
244
-396
-62% -$43.3K
OSBC icon
774
Old Second Bancorp
OSBC
$1.31B
$27K ﹤0.01%
2,187
-2,423
-53% -$30K
UBFO
775
DELISTED
United Security Bancshares
UBFO
$27K ﹤0.01%
2,536
– –
29 30
31
32 33

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.