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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
HEES
1451
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
– –
HEI.A icon
1452
HEICO Corp Class A
HEI.A
$36.6B
$1K ﹤0.01%
12
– –
IFF icon
1453
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
11
– –
IONS icon
1454
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
+15
New +$978
IRM icon
1455
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
45
-1,017
-96% -$31.9K
IWC icon
1456
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
7
– –
KB icon
1457
KB Financial Group
KB
$42.2B
$1K ﹤0.01%
41
– –
LEN.B icon
1458
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
LII icon
1459
Lennox International
LII
$15B
$1K ﹤0.01%
5
– –
LRN icon
1460
Stride
LRN
$3.41B
$1K ﹤0.01%
+40
New +$1.15K
LYB icon
1461
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
16
– –
MELI icon
1462
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
+1
New +$606
MGV icon
1463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1K ﹤0.01%
8
– –
MVO
1464
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+100
New +$757
NGD
1465
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,054
– –
NRG icon
1466
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
29
-778
-96% -$28.1K
NTAP icon
1467
NetApp
NTAP
$35.9B
$1K ﹤0.01%
27
-380
-93% -$20.4K
NVT icon
1468
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
27
– –
OVV icon
1469
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
37
– –
PAVM icon
1470
PAVmed
PAVM
$39.4M
$1K ﹤0.01%
2
– –
PBA icon
1471
Pembina Pipeline
PBA
$28B
$1K ﹤0.01%
32
– –
PCTY icon
1472
Paylocity
PCTY
$7.48B
$1K ﹤0.01%
9
– –
PDN icon
1473
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1K ﹤0.01%
+37
New +$1.08K
PFX icon
1474
PhenixFIN
PFX
$1K ﹤0.01%
+25
New +$1.29K
PIPR icon
1475
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
60
– –
57 58
59
60 61

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SAMU
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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
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.