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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
YEXT icon
1176
Yext
YEXT
$569M
$6K ﹤0.01%
359
+10
+3% +$190
NEWR
1177
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
91
– –
MIME
1178
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
178
– –
BSJL
1179
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
232
+200
+625% +$4.93K
AMTD
1180
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
118
– –
RTEC
1181
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
232
– –
AEG icon
1182
Aegon
AEG
$14B
$5K ﹤0.01%
1,379
-5
-0.4% -$20
ALGN icon
1183
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
28
– –
AMED
1184
DELISTED
Amedisys
AMED
$5K ﹤0.01%
37
– –
APA icon
1185
APA Corp
APA
$13B
$5K ﹤0.01%
200
-450
-69% -$10.8K
BLKB icon
1186
Blackbaud
BLKB
$2.01B
$5K ﹤0.01%
60
– –
CC icon
1187
Chemours
CC
$2.57B
$5K ﹤0.01%
321
-80
-20% -$1.3K
CCJ icon
1188
Cameco
CCJ
$39.1B
$5K ﹤0.01%
541
– –
DFJ icon
1189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$5K ﹤0.01%
73
– –
DXCM icon
1190
DexCom
DXCM
$32.9B
$5K ﹤0.01%
128
+28
+28% +$1.09K
ECPG icon
1191
Encore Capital Group
ECPG
$2.06B
$5K ﹤0.01%
142
– –
EWY icon
1192
iShares MSCI South Korea ETF
EWY
$23.3B
$5K ﹤0.01%
86
– –
FXU icon
1193
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5K ﹤0.01%
177
– –
GEN icon
1194
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
196
– –
GRX
1195
Gabelli Healthcare & Wellness Trust
GRX
$143M
$5K ﹤0.01%
500
– –
GTLS
1196
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
75
– –
GTX icon
1197
Garrett Motion
GTX
$5.71B
$5K ﹤0.01%
496
-4
-0.8% -$49
HRB icon
1198
H&R Block
HRB
$5.73B
$5K ﹤0.01%
200
– –
NTES icon
1199
NetEase
NTES
$84.2B
$5K ﹤0.01%
85
– –
NVRI icon
1200
Enviri
NVRI
$651M
$5K ﹤0.01%
+250
New +$5.3K
46 47
48
49 50

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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.