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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
M icon
1326
Macy's
M
$6.83B
$3K ﹤0.01%
200
-150
-43% -$2.78K
MOMO
1327
Hello Group
MOMO
$879M
$3K ﹤0.01%
85
– –
MORN icon
1328
Morningstar
MORN
$7.46B
$3K ﹤0.01%
20
– –
NAK
1329
Northern Dynasty Minerals
NAK
$818M
$3K ﹤0.01%
4,500
– –
PBPB
1330
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
800
– –
PWV icon
1331
Invesco Large Cap Value ETF
PWV
$1.71B
$3K ﹤0.01%
+69
New +$2.58K
STOK icon
1332
Stoke Therapeutics
STOK
$1.84B
$3K ﹤0.01%
+134
New +$3.74K
SUI icon
1333
Sun Communities
SUI
$15.1B
$3K ﹤0.01%
23
– –
TECH icon
1334
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TECK icon
1335
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
209
– –
TYL icon
1336
Tyler Technologies
TYL
$12.5B
$3K ﹤0.01%
10
– –
UHAL icon
1337
U-Haul Holding Co
UHAL
$14B
$3K ﹤0.01%
80
– –
WCC
1338
WESCO International
WCC
$17.6B
$3K ﹤0.01%
70
– –
WMB icon
1339
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
109
– –
WRB icon
1340
W.R. Berkley
WRB
$26.7B
$3K ﹤0.01%
97
– –
JOYY
1341
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
60
– –
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
123
– –
LL
1344
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
292
– –
SLCA
1345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
290
– –
ABB
1346
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
145
– –
SHI
1347
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
97
– –
PFPT
1348
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
22
– –
WPX
1349
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
296
– –
LBY
1350
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
+1,000
New +$1.96K
52 53
54
55 56

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JCM
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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
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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.