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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
NS
951
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
500
– –
CSTR
952
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K ﹤0.01%
829
-571
-41% -$8.89K
TSG
953
DELISTED
The Stars Group Inc.
TSG
$14K ﹤0.01%
925
+200
+28% +$3.11K
UCFC
954
DELISTED
United Community Financial Corp
UCFC
$14K ﹤0.01%
1,319
-1,505
-53% -$14.9K
CELG
955
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
140
-706
-83% -$67.1K
AAL icon
956
American Airlines Group
AAL
$11B
$13K ﹤0.01%
473
+3
+0.6% +$88
ANSS
957
DELISTED
Ansys
ANSS
$13K ﹤0.01%
58
– –
CORP icon
958
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K ﹤0.01%
121
– –
CPB icon
959
Campbell Soup
CPB
$6.79B
$13K ﹤0.01%
275
– –
EVRG icon
960
Evergy
EVRG
$19.3B
$13K ﹤0.01%
200
– –
FCX icon
961
Freeport-McMoran
FCX
$96.7B
$13K ﹤0.01%
1,374
-3,310
-71% -$34K
FDS icon
962
Factset
FDS
$9.76B
$13K ﹤0.01%
52
-1
-2% -$277
HXL icon
963
Hexcel
HXL
$7.88B
$13K ﹤0.01%
160
– –
IYY icon
964
iShares Dow Jones US ETF
IYY
$3.05B
$13K ﹤0.01%
178
– –
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13K ﹤0.01%
117
– –
MKC icon
966
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
168
-466
-74% -$37.4K
STE icon
967
Steris
STE
$22.7B
$13K ﹤0.01%
91
– –
TXG icon
968
10x Genomics
TXG
$6.08B
$13K ﹤0.01%
+250
New +$13.8K
TXT icon
969
Textron
TXT
$15.3B
$13K ﹤0.01%
263
– –
UVXY icon
970
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
WPP icon
971
WPP
WPP
$4.44B
$13K ﹤0.01%
205
– –
PBCT
972
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
849
– –
WORK
973
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
+542
New +$16.4K
CHDN icon
974
Churchill Downs
CHDN
$5.95B
$12K ﹤0.01%
200
– –
FLEX icon
975
Flex
FLEX
$46.8B
$12K ﹤0.01%
1,472
-43
-3% -$330
37 38
39
40 41

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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
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.