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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
ARGX icon
1301
argenx
ARGX
$52B
$3K ﹤0.01%
+30
New +$4.06K
ASX icon
1302
ASE Group
ASX
$80.7B
$3K ﹤0.01%
607
-15
-2% -$66
AWR icon
1303
American States Water
AWR
$3.32B
$3K ﹤0.01%
35
– –
AZO icon
1304
AutoZone
AZO
$48.8B
$3K ﹤0.01%
+3
New +$3.36K
BHF icon
1305
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
73
+9
+14% +$335
BHP icon
1306
BHP
BHP
$212B
$3K ﹤0.01%
75
– –
BKR icon
1307
Baker Hughes
BKR
$60.4B
$3K ﹤0.01%
140
– –
BSCP
1308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
117
– –
CDXS icon
1309
Codexis
CDXS
$156M
$3K ﹤0.01%
249
+53
+27% +$834
CHD icon
1310
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
42
-76
-64% -$5.76K
CHE icon
1311
Chemed
CHE
$7.18B
$3K ﹤0.01%
8
– –
CUBE icon
1312
CubeSmart
CUBE
$9.47B
$3K ﹤0.01%
84
– –
DGRW icon
1313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3K ﹤0.01%
+67
New +$2.96K
EEFT icon
1314
Euronet Worldwide
EEFT
$2.8B
$3K ﹤0.01%
22
– –
EMO
1315
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
68
-40
-37% -$1.79K
ENIC icon
1316
Enel Chile
ENIC
$6.24B
$3K ﹤0.01%
831
+6
+0.7% +$26
ERIC icon
1317
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
354
+104
+42% +$887
FCG icon
1318
First Trust Natural Gas ETF
FCG
$638M
$3K ﹤0.01%
260
– –
HTGC icon
1319
Hercules Capital
HTGC
$3.15B
$3K ﹤0.01%
+205
New +$2.68K
HURN icon
1320
Huron Consulting
HURN
$2.39B
$3K ﹤0.01%
41
– –
ICLN icon
1321
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
315
– –
JPXN
1322
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$3K ﹤0.01%
+50
New +$2.94K
KCE icon
1323
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$3K ﹤0.01%
46
– –
LDOS icon
1324
Leidos
LDOS
$14.9B
$3K ﹤0.01%
36
– –
LXFR icon
1325
Luxfer Holdings
LXFR
$459M
$3K ﹤0.01%
175
– –
51 52
53
54 55

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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
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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.