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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
MHK icon
1026
Mohawk Industries
MHK
$9.24B
$10K ﹤0.01%
84
– –
MTDR icon
1027
Matador Resources
MTDR
$6.04B
$10K ﹤0.01%
625
– –
MYGN icon
1028
Myriad Genetics
MYGN
$302M
$10K ﹤0.01%
338
– –
NTLA icon
1029
Intellia Therapeutics
NTLA
$1.58B
$10K ﹤0.01%
771
– –
OLLI icon
1030
Ollie's Bargain Outlet
OLLI
$4.66B
$10K ﹤0.01%
167
+100
+149% +$7.5K
OSUR icon
1031
OraSure Technologies
OSUR
$287M
$10K ﹤0.01%
+1,320
New +$10.3K
PGX icon
1032
Invesco Preferred ETF
PGX
$3.81B
$10K ﹤0.01%
693
+153
+28% +$2.28K
QABA icon
1033
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.3M
$10K ﹤0.01%
205
+105
+105% +$4.96K
SABR icon
1034
Sabre
SABR
$842M
$10K ﹤0.01%
434
– –
TY icon
1035
TRI-Continental Corp
TY
$1.9B
$10K ﹤0.01%
369
– –
BSJN
1036
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10K ﹤0.01%
+400
New +$10.4K
APHA
1037
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
1,900
+1,000
+111% +$6.35K
ACGL icon
1038
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
207
– –
AER icon
1039
AerCap
AER
$24.4B
$9K ﹤0.01%
158
-27
-15% -$1.43K
ALB icon
1040
Albemarle
ALB
$14.3B
$9K ﹤0.01%
125
-3,496
-97% -$238K
AMRC icon
1041
Ameresco
AMRC
$1.48B
$9K ﹤0.01%
586
– –
ASML icon
1042
ASML
ASML
$657B
$9K ﹤0.01%
35
– –
BLMN icon
1043
Bloomin' Brands
BLMN
$765M
$9K ﹤0.01%
500
– –
BLUE
1044
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
– –
BOX icon
1045
Box
BOX
$4.4B
$9K ﹤0.01%
555
-1,500
-73% -$24.1K
CRL icon
1046
Charles River Laboratories
CRL
$11.2B
$9K ﹤0.01%
71
-1
-1% -$134
CX icon
1047
Cemex
CX
$16.7B
$9K ﹤0.01%
2,256
+1,353
+150% +$4.96K
DEM icon
1048
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
228
-23
-9% -$984
EIX icon
1049
Edison International
EIX
$27.3B
$9K ﹤0.01%
123
+23
+23% +$1.66K
ES icon
1050
Eversource Energy
ES
$27.4B
$9K ﹤0.01%
108
– –
40 41
42
43 44

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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
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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.