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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
RBA icon
1401
RB Global
RBA
$20.9B
$2K ﹤0.01%
46
-22
-32% -$817
RCI icon
1402
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
32
-41
-56% -$2.11K
RGLS
1403
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+233
New +$1.9K
RHI icon
1404
Robert Half
RHI
$3.96B
$2K ﹤0.01%
39
– –
ROL icon
1405
Rollins
ROL
$18.4B
$2K ﹤0.01%
96
– –
RRC icon
1406
Range Resources
RRC
$9.43B
$2K ﹤0.01%
410
– –
RSPH icon
1407
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2K ﹤0.01%
100
– –
SAGE
1408
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+12
New +$2.01K
SPR
1409
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
26
– –
SPSM icon
1410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
63
– –
SSD icon
1411
Simpson Manufacturing
SSD
$7.91B
$2K ﹤0.01%
36
– –
STLA icon
1412
Stellantis
STLA
$21.3B
$2K ﹤0.01%
131
– –
TSE
1413
DELISTED
Trinseo
TSE
$2K ﹤0.01%
39
– –
UNG icon
1414
United States Natural Gas Fund
UNG
$473M
$2K ﹤0.01%
22
– –
WAL icon
1415
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
34
– –
WDC icon
1416
Western Digital
WDC
$182B
$2K ﹤0.01%
+34
New +$1.45K
WST icon
1417
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
15
– –
WWD icon
1418
Woodward
WWD
$21.5B
$2K ﹤0.01%
22
– –
XSLV icon
1419
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
50
– –
ZBRA icon
1420
Zebra Technologies
ZBRA
$13.9B
$2K ﹤0.01%
+10
New +$2.02K
BSCO
1421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
– –
LSXMA
1422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
68
-277
-80% -$8.1K
CTR
1423
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
50
-20
-29% -$909
MRNS
1424
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
375
– –
FEN
1425
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
100
– –
55 56
57
58 59

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.