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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
FSK icon
976
FS KKR Capital
FSK
$3.21B
$12K ﹤0.01%
+528
New +$12.4K
IT icon
977
Gartner
IT
$12.4B
$12K ﹤0.01%
86
– –
JKHY icon
978
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
81
+35
+76% +$4.96K
MAR icon
979
Marriott International
MAR
$90B
$12K ﹤0.01%
97
+19
+24% +$2.52K
MDYG icon
980
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$12K ﹤0.01%
215
– –
MPC icon
981
CALL
Marathon Petroleum
MPC
$91.3B
$12K ﹤0.01%
+200
New +$10.5K
REZI icon
982
Resideo Technologies
REZI
$3.96B
$12K ﹤0.01%
827
-7
-0.8% -$117
RNR icon
983
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
60
-2
-3% -$372
SAP icon
984
SAP
SAP
$226B
$12K ﹤0.01%
104
-38
-27% -$4.71K
SCHK icon
985
Schwab 1000 Index ETF
SCHK
$5.9B
$12K ﹤0.01%
794
– –
SNPS icon
986
Synopsys
SNPS
$77.3B
$12K ﹤0.01%
91
-22
-19% -$2.98K
VALE icon
987
Vale
VALE
$63.1B
$12K ﹤0.01%
1,000
– –
WNS
988
DELISTED
WNS Holdings
WNS
$12K ﹤0.01%
196
– –
MMAT
989
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
+53
New +$14K
TA
990
DELISTED
TravelCenters of America LLC
TA
$12K ﹤0.01%
1,000
– –
INFO
991
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
186
– –
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
102
-140
-58% -$16.7K
AKAM icon
993
Akamai
AKAM
$17.9B
$11K ﹤0.01%
115
-3
-3% -$260
AYI icon
994
Acuity Brands
AYI
$10.4B
$11K ﹤0.01%
80
-2
-2% -$261
BC icon
995
Brunswick
BC
$5.41B
$11K ﹤0.01%
207
– –
COTY icon
996
Coty
COTY
$2.56B
$11K ﹤0.01%
+1,000
New +$10.4K
DBC icon
997
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$11K ﹤0.01%
750
– –
DLB icon
998
Dolby
DLB
$5.73B
$11K ﹤0.01%
166
-91
-35% -$5.72K
EBS icon
999
Emergent Biosolutions
EBS
$391M
$11K ﹤0.01%
203
+4
+2% +$186
EDIT icon
1000
Editas Medicine
EDIT
$425M
$11K ﹤0.01%
488
-40
-8% -$991
38 39
40
41 42

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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.