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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
KNSL icon
876
Kinsale Capital Group
KNSL
$8.26B
$18K ﹤0.01%
173
– –
MBB icon
877
iShares MBS ETF
MBB
$39.1B
$18K ﹤0.01%
163
-58
-26% -$6.26K
OMC icon
878
Omnicom Group
OMC
$22.4B
$18K ﹤0.01%
235
– –
PH icon
879
Parker-Hannifin
PH
$125B
$18K ﹤0.01%
98
– –
PJT icon
880
PJT Partners
PJT
$4.38B
$18K ﹤0.01%
436
+4
+0.9% +$161
R icon
881
Ryder
R
$10.3B
$18K ﹤0.01%
344
-1
-0.3% -$52
SNES icon
882
SenesTech
SNES
$8.86M
– –
0
– –
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
677
+500
+282% +$12.9K
ELGX
884
DELISTED
Endologix Inc
ELGX
$18K ﹤0.01%
4,490
– –
ARCC icon
885
Ares Capital
ARCC
$14.1B
$17K ﹤0.01%
920
– –
BOH icon
886
Bank of Hawaii
BOH
$3.19B
$17K ﹤0.01%
200
– –
CSQ icon
887
Calamos Strategic Total Return Fund
CSQ
$3.33B
$17K ﹤0.01%
1,306
– –
FIVE icon
888
Five Below
FIVE
$12.3B
$17K ﹤0.01%
134
– –
FNF icon
889
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
399
– –
HAS icon
890
Hasbro
HAS
$12.9B
$17K ﹤0.01%
142
+66
+87% +$7.52K
JHG
891
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
776
-211
-21% -$4.39K
NOK icon
892
Nokia
NOK
$55.4B
$17K ﹤0.01%
3,423
-2,000
-37% -$10.3K
NVEE
893
DELISTED
NV5 Global
NVEE
$17K ﹤0.01%
1,000
– –
PFBC icon
894
Preferred Bank
PFBC
$1.27B
$17K ﹤0.01%
334
– –
REGN icon
895
Regeneron Pharmaceuticals
REGN
$78.3B
$17K ﹤0.01%
60
-350
-85% -$104K
RNG icon
896
RingCentral
RNG
$5.09B
$17K ﹤0.01%
133
-12
-8% -$1.57K
SCHC icon
897
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$17K ﹤0.01%
534
+241
+82% +$7.67K
SDC
898
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
+1,250
New +$20.9K
MFSF
899
DELISTED
MutualFirst Financial Inc
MFSF
$17K ﹤0.01%
550
– –
EMMS
900
DELISTED
Emmis Communications Corp
EMMS
$17K ﹤0.01%
+3,546
New +$17.3K
34 35
36
37 38

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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.