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
RFG icon
926
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$15K ﹤0.01%
545
– –
TEAM icon
927
Atlassian
TEAM
$28B
$15K ﹤0.01%
120
– –
TMUS icon
928
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
194
– –
TTGT icon
929
TechTarget
TTGT
$317M
$15K ﹤0.01%
686
+22
+3% +$505
UTG icon
930
Reaves Utility Income Fund
UTG
$3.58B
$15K ﹤0.01%
400
– –
VTIP icon
931
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
304
– –
PXD
932
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
121
-288
-70% -$38.1K
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
289
-2
-0.7% -$103
TLND
934
DELISTED
Talend S.A. American Depositary Shares
TLND
$15K ﹤0.01%
435
– –
ALTO icon
935
Alto Ingredients
ALTO
$410M
$14K ﹤0.01%
24,800
+8,300
+50% +$5.37K
CHGG icon
936
Chegg
CHGG
$115M
$14K ﹤0.01%
460
– –
EMB icon
937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K ﹤0.01%
8,392
+8,313
+10,523% +$946K
KDP icon
938
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
500
– –
LKQ icon
939
LKQ Corp
LKQ
$6.2B
$14K ﹤0.01%
444
– –
LYV icon
940
Live Nation Entertainment
LYV
$42.8B
$14K ﹤0.01%
210
– –
MKL icon
941
Markel Group
MKL
$23.4B
$14K ﹤0.01%
12
– –
MTCH icon
942
Match Group
MTCH
$9.62B
$14K ﹤0.01%
+200
New +$15.6K
OGS icon
943
ONE Gas
OGS
$4.85B
$14K ﹤0.01%
150
– –
OVV icon
944
CALL
Ovintiv
OVV
$16.8B
$14K ﹤0.01%
600
+200
+50% +$4.58K
SCHZ icon
945
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
522
-22
-4% -$588
SIRI icon
946
SiriusXM
SIRI
$10.4B
$14K ﹤0.01%
231
-121
-34% -$7.44K
UFCS icon
947
United Fire Group
UFCS
$1.38B
$14K ﹤0.01%
+1,382
New +$65.7K
VBR icon
948
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14K ﹤0.01%
111
– –
VMC icon
949
Vulcan Materials
VMC
$36.9B
$14K ﹤0.01%
94
– –
VXF icon
950
Vanguard Extended Market ETF
VXF
$31.5B
$14K ﹤0.01%
121
-219
-64% -$25.8K
36 37
38
39 40

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.