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
FV icon
1051
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$9K ﹤0.01%
300
-5,078
-94% -$153K
HAIN icon
1052
Hain Celestial
HAIN
$48.8M
$9K ﹤0.01%
425
– –
HRTX icon
1053
Heron Therapeutics
HRTX
$96.9M
$9K ﹤0.01%
468
+18
+4% +$331
IGRO icon
1054
iShares International Dividend Growth ETF
IGRO
$1.3B
$9K ﹤0.01%
155
– –
IHDG icon
1055
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$9K ﹤0.01%
281
– –
MFC icon
1056
Manulife Financial
MFC
$74.4B
$9K ﹤0.01%
488
– –
MIDD icon
1057
Middleby
MIDD
$6.27B
$9K ﹤0.01%
80
– –
MINT icon
1058
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9K ﹤0.01%
+8,667
New +$881K
OCSL icon
1059
Oaktree Specialty Lending
OCSL
$1.07B
$9K ﹤0.01%
570
– –
PAAS icon
1060
Pan American Silver
PAAS
$19B
$9K ﹤0.01%
+600
New +$9.71K
PAYC icon
1061
Paycom
PAYC
$8.14B
$9K ﹤0.01%
43
– –
PEGA icon
1062
Pegasystems
PEGA
$5.22B
$9K ﹤0.01%
260
+22
+9% +$796
PETS icon
1063
PetMed Express
PETS
$42.1M
$9K ﹤0.01%
500
– –
PII icon
1064
Polaris
PII
$4.2B
$9K ﹤0.01%
100
– –
SYF icon
1065
Synchrony
SYF
$25.8B
$9K ﹤0.01%
274
-4
-1% -$137
TRU icon
1066
TransUnion
TRU
$15.6B
$9K ﹤0.01%
114
-26,264
-100% -$2.11M
UBS icon
1067
UBS Group
UBS
$175B
$9K ﹤0.01%
827
+399
+93% +$4.49K
VICE icon
1068
AdvisorShares Vice ETF
VICE
$7.35M
$9K ﹤0.01%
400
– –
VVR icon
1069
Invesco Senior Income Trust
VVR
$457M
$9K ﹤0.01%
2,230
– –
XEL icon
1070
Xcel Energy
XEL
$48.5B
$9K ﹤0.01%
140
– –
CHL
1071
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
212
– –
AWK icon
1072
American Water Works
AWK
$26.7B
$8K ﹤0.01%
63
+30
+91% +$3.62K
BANX
1073
ArrowMark Financial
BANX
$199M
$8K ﹤0.01%
375
– –
DXC icon
1074
DXC Technology
DXC
$1.76B
$8K ﹤0.01%
211
-68
-24% -$2.9K
EWBC icon
1075
East-West Bancorp
EWBC
$18.2B
$8K ﹤0.01%
177
– –
41 42
43
44 45

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.