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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
FIS icon
1001
Fidelity National Information Services
FIS
$22.9B
$11K ﹤0.01%
85
-81
-49% -$10.8K
GEL icon
1002
Genesis Energy
GEL
$1.85B
$11K ﹤0.01%
500
– –
GWRE icon
1003
Guidewire Software
GWRE
$13.3B
$11K ﹤0.01%
102
– –
HLT icon
1004
Hilton Worldwide
HLT
$70.2B
$11K ﹤0.01%
118
– –
INVH icon
1005
Invitation Homes
INVH
$18.1B
$11K ﹤0.01%
387
– –
IVZ icon
1006
Invesco
IVZ
$14.1B
$11K ﹤0.01%
658
– –
LEN icon
1007
CALL
Lennar Class A
LEN
$21B
$11K ﹤0.01%
+207
New +$10.1K
LPSN icon
1008
LivePerson
LPSN
$27M
$11K ﹤0.01%
21
-8
-28% -$4.25K
MMYT icon
1009
MakeMyTrip
MMYT
$5.95B
$11K ﹤0.01%
463
– –
MOH icon
1010
Molina Healthcare
MOH
$9.99B
$11K ﹤0.01%
+100
New +$13K
MRNA icon
1011
Moderna
MRNA
$22.8B
$11K ﹤0.01%
700
– –
SRG
1012
Seritage Growth Properties
SRG
$137M
$11K ﹤0.01%
251
-509
-67% -$20.9K
VRSN icon
1013
VeriSign
VRSN
$27B
$11K ﹤0.01%
57
– –
WWE
1014
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
160
– –
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
181
– –
NAV
1016
DELISTED
Navistar International
NAV
$11K ﹤0.01%
400
– –
A icon
1017
Agilent Technologies
A
$39.3B
$10K ﹤0.01%
134
– –
CBRL icon
1018
Cracker Barrel
CBRL
$1.28B
$10K ﹤0.01%
60
– –
EGP icon
1019
EastGroup Properties
EGP
$11B
$10K ﹤0.01%
79
– –
EMLC icon
1020
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$10K ﹤0.01%
302
-22
-7% -$745
FSM icon
1021
Fortuna Silver Mines
FSM
$2.74B
$10K ﹤0.01%
3,200
+1,000
+45% +$3.65K
FVD icon
1022
First Trust Value Line Dividend Fund
FVD
$8.38B
$10K ﹤0.01%
275
-773
-74% -$26.3K
G icon
1023
Genpact
G
$6.07B
$10K ﹤0.01%
258
– –
KEYS icon
1024
Keysight
KEYS
$58.3B
$10K ﹤0.01%
+100
New +$9.26K
LEVI icon
1025
Levi Strauss
LEVI
$9.43B
$10K ﹤0.01%
500
– –
39 40
41
42 43

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.