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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
FL
1376
DELISTED
Foot Locker
FL
$2K ﹤0.01%
36
+2
+6% +$81
FOXF icon
1377
Fox Factory Holding Corp
FOXF
$785M
$2K ﹤0.01%
30
-2
-6% -$149
GDDY icon
1378
GoDaddy
GDDY
$11.7B
$2K ﹤0.01%
32
+8
+33% +$542
GLOB icon
1379
Globant
GLOB
$1.6B
$2K ﹤0.01%
24
– –
GRMN
1380
Garmin
GRMN
$58.8B
$2K ﹤0.01%
+25
New +$2.02K
HSIC icon
1381
Henry Schein
HSIC
$9.85B
$2K ﹤0.01%
35
-10
-22% -$646
IART icon
1382
Integra LifeSciences
IART
$1.39B
$2K ﹤0.01%
36
+2
+6% +$119
IEX icon
1383
IDEX
IEX
$17.2B
$2K ﹤0.01%
13
-1
-7% -$166
INFY icon
1384
Infosys
INFY
$49.6B
$2K ﹤0.01%
202
– –
ITUB icon
1385
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
372
– –
KALV
1386
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
142
– –
LBRDA icon
1387
Liberty Broadband Class A
LBRDA
$4.86B
$2K ﹤0.01%
22
– –
LKFN icon
1388
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
50
– –
LPLA icon
1389
LPL Financial
LPLA
$28.8B
$2K ﹤0.01%
25
– –
MAS icon
1390
Masco
MAS
$14.7B
$2K ﹤0.01%
58
– –
MNA icon
1391
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
50
– –
MNRO icon
1392
Monro
MNRO
$399M
$2K ﹤0.01%
26
– –
MOS icon
1393
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
103
– –
NEOG icon
1394
Neogen
NEOG
$2.59B
$2K ﹤0.01%
54
– –
NGG icon
1395
National Grid
NGG
$80.3B
$2K ﹤0.01%
40
+3
+8% +$139
OLED icon
1396
Universal Display
OLED
$3.67B
$2K ﹤0.01%
14
+4
+40% +$800
PEN icon
1397
Penumbra
PEN
$12.7B
$2K ﹤0.01%
14
+2
+17% +$309
IFLN
1398
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
106
+1
+1% +$19
PRO
1399
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
40
-16
-29% -$1.08K
QLYS icon
1400
Qualys
QLYS
$5.45B
$2K ﹤0.01%
21
-6
-22% -$500
54 55
56
57 58

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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
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KCM
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RC
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GCL
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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.