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
EXAS
901
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
174
-9
-5% -$1.02K
HAL icon
902
Halliburton
HAL
$27B
$16K ﹤0.01%
850
+82
+11% +$1.7K
HIG icon
903
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
270
– –
HUM icon
904
Humana
HUM
$43.5B
$16K ﹤0.01%
62
– –
IRDM icon
905
Iridium Communications
IRDM
$5.26B
$16K ﹤0.01%
750
– –
LOPE icon
906
Grand Canyon Education
LOPE
$3.93B
$16K ﹤0.01%
159
– –
PTNQ icon
907
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$16K ﹤0.01%
+459
New +$16.6K
SCHH icon
908
Schwab US REIT ETF
SCHH
$11.4B
$16K ﹤0.01%
696
+430
+162% +$9.86K
TLRY icon
909
Tilray
TLRY
$632M
$16K ﹤0.01%
66
+57
+633% +$20.8K
VOT icon
910
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$16K ﹤0.01%
106
– –
VOX icon
911
Vanguard Communication Services ETF
VOX
$5.83B
$16K ﹤0.01%
189
– –
SWAV
912
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K ﹤0.01%
524
+500
+2,083% +$21.2K
CDK
913
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
325
-33
-9% -$1.58K
AL
914
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
357
– –
AMP icon
915
Ameriprise Financial
AMP
$48.9B
$15K ﹤0.01%
+100
New +$14K
APPF icon
916
AppFolio
APPF
$7.07B
$15K ﹤0.01%
153
+86
+128% +$8.55K
BWXT icon
917
BWX Technologies
BWXT
$15.8B
$15K ﹤0.01%
269
– –
CHKP icon
918
Check Point Software Technologies
CHKP
$12.7B
$15K ﹤0.01%
138
+100
+263% +$11.2K
DPZ icon
919
Domino's
DPZ
$12.2B
$15K ﹤0.01%
63
– –
FRPT icon
920
Freshpet
FRPT
$3.07B
$15K ﹤0.01%
292
– –
IGI
921
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$15K ﹤0.01%
691
– –
LEA icon
922
Lear
LEA
$6.21B
$15K ﹤0.01%
128
– –
MAT icon
923
Mattel
MAT
$4.32B
$15K ﹤0.01%
1,348
– –
NFG icon
924
National Fuel Gas
NFG
$7.75B
$15K ﹤0.01%
330
– –
NYT icon
925
New York Times
NYT
$12.2B
$15K ﹤0.01%
510
– –
35 36
37
38 39

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.