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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
CSLT
1426
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
1,750
– –
CSOD
1427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
37
– –
IPHI
1428
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
28
– –
PS
1429
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
102
+50
+96% +$1.08K
WLL
1430
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
3
– –
BBL
1431
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
– –
CHA
1432
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
39
– –
AIN icon
1433
Albany International
AIN
$2.13B
$1K ﹤0.01%
11
+1
+10% +$83
AJG icon
1434
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
12
– –
AMN icon
1435
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
19
-50
-72% -$2.77K
AQB icon
1436
AquaBounty Technologies
AQB
$4.73M
$1K ﹤0.01%
25
– –
BAND
1437
Bandwidth Inc
BAND
$1.4B
$1K ﹤0.01%
10
+4
+67% +$312
BBH icon
1438
VanEck Biotech ETF
BBH
$398M
$1K ﹤0.01%
+10
New +$1.24K
BPMC
1439
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+11
New +$951
CARG icon
1440
CarGurus
CARG
$3.33B
$1K ﹤0.01%
33
+24
+267% +$818
CG icon
1441
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
33
+1
+3% +$24
CLLS
1442
Cellectis
CLLS
$277M
$1K ﹤0.01%
+63
New +$847
CRWD icon
1443
CrowdStrike
CRWD
$206B
$1K ﹤0.01%
+40
New +$794
CVGW
1444
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
12
+1
+9% +$92
ESTC icon
1445
Elastic
ESTC
$7.15B
$1K ﹤0.01%
9
– –
EXLS icon
1446
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
100
– –
FLS icon
1447
Flowserve
FLS
$9.78B
$1K ﹤0.01%
17
-665
-98% -$31.4K
FWRD icon
1448
Forward Air
FWRD
$464M
$1K ﹤0.01%
17
+4
+31% +$245
GSBC icon
1449
Great Southern Bancorp
GSBC
$886M
$1K ﹤0.01%
15
– –
GT icon
1450
Goodyear
GT
$2.02B
$1K ﹤0.01%
+100
New +$1.33K
56 57
58
59 60

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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
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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.