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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
WSBC icon
1276
WesBanco
WSBC
$4.01B
$4K ﹤0.01%
103
– –
WSM icon
1277
Williams-Sonoma
WSM
$28.2B
$4K ﹤0.01%
120
– –
XOP icon
1278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4K ﹤0.01%
46
+13
+39% +$1.22K
ZUO
1279
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
275
-59
-18% -$888
SCWX
1280
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
319
– –
EVA
1281
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
+123
New +$3.79K
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
139
-525
-79% -$16.3K
SPLK
1283
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
+2
+7% +$250
NEPT
1284
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+1
New +$6.51K
LTHM
1285
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
581
+481
+481% +$3.23K
XEC
1286
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
86
-401
-82% -$19K
RP
1287
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
64
– –
ETFC
1288
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
90
-1,000
-92% -$44.3K
CCMP
1289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
30
– –
CEO
1290
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
28
– –
CHU
1291
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
367
– –
VRML
1292
DELISTED
Vermillion, Inc.
VRML
$4K ﹤0.01%
7,000
– –
PRMW
1293
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
299
– –
LJPC
1294
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
+500
New +$4.72K
FDC
1295
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
116
– –
ABEV icon
1296
Ambev
ABEV
$47.1B
$3K ﹤0.01%
708
– –
AGNC icon
1297
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
+200
New +$3.28K
AME icon
1298
Ametek
AME
$55.9B
$3K ﹤0.01%
29
– –
AN icon
1299
AutoNation
AN
$7.21B
$3K ﹤0.01%
58
-142
-71% -$6.69K
AR icon
1300
Antero Resources
AR
$11.2B
$3K ﹤0.01%
900
– –
50 51
52
53 54

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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.