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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
KW
1251
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
181
– –
LBRDK icon
1252
Liberty Broadband Class C
LBRDK
$4.86B
$4K ﹤0.01%
40
-131
-77% -$13.7K
LIT icon
1253
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
150
– –
LYG icon
1254
Lloyds Banking Group
LYG
$90.9B
$4K ﹤0.01%
1,605
– –
MTB icon
1255
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
28
+12
+75% +$1.89K
NIO icon
1256
NIO
NIO
$12.1B
$4K ﹤0.01%
2,500
– –
OC icon
1257
Owens Corning
OC
$11.5B
$4K ﹤0.01%
58
– –
PBR.A icon
1258
Petrobras Class A
PBR.A
$109B
$4K ﹤0.01%
342
– –
PKX icon
1259
POSCO
PKX
$16B
$4K ﹤0.01%
82
– –
PODD icon
1260
Insulet
PODD
$11.8B
$4K ﹤0.01%
22
-3
-12% -$422
PTC icon
1261
PTC
PTC
$15.2B
$4K ﹤0.01%
65
+11
+20% +$804
QQQX icon
1262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$4K ﹤0.01%
194
– –
RIO icon
1263
Rio Tinto
RIO
$156B
$4K ﹤0.01%
77
– –
RJF icon
1264
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
77
– –
ROG icon
1265
Rogers Corp
ROG
$2.24B
$4K ﹤0.01%
29
– –
RSPT icon
1266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4K ﹤0.01%
200
– –
SDIV icon
1267
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
+84
New +$4.23K
SENS icon
1268
Senseonics Holdings Inc
SENS
$272M
$4K ﹤0.01%
221
– –
SKM icon
1269
SK Telecom
SKM
$12.4B
$4K ﹤0.01%
118
– –
SNN icon
1270
Smith & Nephew
SNN
$13.5B
$4K ﹤0.01%
74
-14
-16% -$644
TIMB icon
1271
TIM SA
TIMB
$9.04B
$4K ﹤0.01%
303
– –
TRP icon
1272
TC Energy
TRP
$68.6B
$4K ﹤0.01%
69
-51
-43% -$2.55K
VGIT icon
1273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
59
– –
WKC icon
1274
World Kinect Corp
WKC
$2B
$4K ﹤0.01%
104
– –
WKHS icon
1275
Workhorse Group
WKHS
$34M
– –
0
– –
49 50
51
52 53

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.