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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
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
150
– –
DISH
1102
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+235
New +$8.41K
ARE icon
1103
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
44
– –
ATNM icon
1104
Actinium Pharmaceuticals
ATNM
$25.7M
$7K ﹤0.01%
1,050
– –
AVT icon
1105
Avnet
AVT
$7.6B
$7K ﹤0.01%
168
-5
-3% -$216
BL icon
1106
BlackLine
BL
$1.94B
$7K ﹤0.01%
140
+4
+3% +$199
BRO icon
1107
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
189
– –
BSJP
1108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
+300
New +$7.33K
CDW icon
1109
CDW
CDW
$19.7B
$7K ﹤0.01%
59
+40
+211% +$4.59K
COO icon
1110
Cooper Companies
COO
$14.6B
$7K ﹤0.01%
92
-264
-74% -$21.3K
CWT icon
1111
California Water Service
CWT
$3.11B
$7K ﹤0.01%
124
– –
FRI icon
1112
First Trust S&P REIT Index Fund
FRI
$197M
$7K ﹤0.01%
265
– –
GATX icon
1113
GATX Corp
GATX
$6.42B
$7K ﹤0.01%
86
– –
GEO icon
1114
The GEO Group
GEO
$4.19B
$7K ﹤0.01%
+375
New +$6.72K
GEVO icon
1115
Gevo
GEVO
$377M
$7K ﹤0.01%
2,000
+1,000
+100% +$2.73K
HACK icon
1116
Amplify Cybersecurity ETF
HACK
$2.87B
$7K ﹤0.01%
200
– –
HCSG icon
1117
Healthcare Services Group
HCSG
$1.59B
$7K ﹤0.01%
268
– –
IYJ icon
1118
iShares US Industrials ETF
IYJ
$2.04B
$7K ﹤0.01%
+84
New +$6.62K
JD icon
1119
JD.com
JD
$44.5B
$7K ﹤0.01%
238
– –
KTB icon
1120
Kontoor Brands
KTB
$4.64B
$7K ﹤0.01%
+193
New +$6.26K
MSI icon
1121
Motorola Solutions
MSI
$73.5B
$7K ﹤0.01%
39
+20
+105% +$3.43K
NVGS icon
1122
Navigator Holdings
NVGS
$1.32B
$7K ﹤0.01%
611
– –
OGI
1123
Organigram Holdings
OGI
$137M
$7K ﹤0.01%
+500
New +$10.5K
PAG icon
1124
Penske Automotive Group
PAG
$14.4B
$7K ﹤0.01%
140
– –
PCF
1125
High Income Securities Fund
PCF
$99.4M
$7K ﹤0.01%
796
– –
43 44
45
46 47

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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.