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
FCPT icon
1076
Four Corners Property Trust
FCPT
$2.77B
$8K ﹤0.01%
282
– –
FFTY icon
1077
CapForce IBD 50 ETF
FFTY
$81.4M
$8K ﹤0.01%
250
-100
-29% -$3.42K
GPRO icon
1078
GoPro
GPRO
$131M
$8K ﹤0.01%
1,600
– –
GRPN icon
1079
Groupon
GRPN
$1.07B
$8K ﹤0.01%
150
+148
+7,400% +$8.7K
HBI
1080
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
508
-66
-11% -$1K
HMC icon
1081
Honda
HMC
$39.1B
$8K ﹤0.01%
318
+167
+111% +$4.21K
HOLX
1082
DELISTED
Hologic
HOLX
$8K ﹤0.01%
155
-2
-1% -$98
HSBC icon
1083
HSBC
HSBC
$366B
$8K ﹤0.01%
218
-64
-23% -$2.48K
ICLR icon
1084
Icon
ICLR
$12B
$8K ﹤0.01%
55
– –
ING icon
1085
ING
ING
$102B
$8K ﹤0.01%
744
-171
-19% -$1.8K
IUSV icon
1086
iShares Core S&P US Value ETF
IUSV
$27.5B
$8K ﹤0.01%
132
+32
+32% +$1.82K
JAZZ icon
1087
Jazz Pharmaceuticals
JAZZ
$15.6B
$8K ﹤0.01%
62
– –
MTD icon
1088
Mettler-Toledo International
MTD
$28.7B
$8K ﹤0.01%
11
– –
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$247B
$8K ﹤0.01%
1,492
+41
+3% +$201
PDT
1090
John Hancock Premium Dividend Fund
PDT
$632M
$8K ﹤0.01%
460
– –
P
1091
Everpure Inc
P
$28.6B
$8K ﹤0.01%
460
– –
QRVO icon
1092
Qorvo
QRVO
$8.25B
$8K ﹤0.01%
106
– –
ROP icon
1093
Roper Technologies
ROP
$38.6B
$8K ﹤0.01%
23
– –
SEE
1094
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
190
-3
-2% -$127
SMFG icon
1095
Sumitomo Mitsui Financial
SMFG
$158B
$8K ﹤0.01%
1,107
-328
-23% -$2.24K
TNL icon
1096
Travel + Leisure Co
TNL
$4.76B
$8K ﹤0.01%
172
– –
XHB icon
1097
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$8K ﹤0.01%
171
– –
SRCL
1098
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
165
– –
EVBG
1099
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
122
– –
BSJM
1100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8K ﹤0.01%
345
+300
+667% +$7.33K
42 43
44
45 46

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.