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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
PLYM
1476
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+53
New +$986
PRAA icon
1477
PRA Group
PRAA
$666M
$1K ﹤0.01%
27
– –
PSA icon
1478
Public Storage
PSA
$60.9B
$1K ﹤0.01%
4
– –
PSP icon
1479
Invesco Global Listed Private Equity ETF
PSP
$239M
$1K ﹤0.01%
21
– –
PVH icon
1480
PVH
PVH
$4.09B
$1K ﹤0.01%
15
-300
-95% -$25.1K
RVLV icon
1481
Revolve Group
RVLV
$1.86B
$1K ﹤0.01%
+30
New +$857
RWO icon
1482
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1K ﹤0.01%
24
-1,122
-98% -$57K
RY icon
1483
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
15
– –
SGMO
1484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
138
– –
SMG icon
1485
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
5
– –
SMH icon
1486
VanEck Semiconductor ETF
SMH
$68.5B
$1K ﹤0.01%
20
– –
SNA icon
1487
Snap-on
SNA
$21.2B
$1K ﹤0.01%
6
-14
-70% -$2.15K
SQNS
1488
Sequans Communications SA
SQNS
$36.5M
$1K ﹤0.01%
10
– –
SSTK icon
1489
Shutterstock
SSTK
$223M
$1K ﹤0.01%
22
– –
SSYS icon
1490
Stratasys
SSYS
$706M
$1K ﹤0.01%
+34
New +$858
STAG icon
1491
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
48
– –
STRR
1492
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
64
– –
TER icon
1493
Teradyne
TER
$57.3B
$1K ﹤0.01%
+22
New +$1.17K
TNC icon
1494
Tennant Co
TNC
$1.46B
$1K ﹤0.01%
18
– –
TS icon
1495
Tenaris
TS
$28.9B
$1K ﹤0.01%
67
– –
TU icon
1496
Telus
TU
$15B
$1K ﹤0.01%
56
– –
VET icon
1497
Vermilion Energy
VET
$1.76B
$1K ﹤0.01%
40
– –
VIAV icon
1498
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
64
– –
VNO icon
1499
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
16
– –
VSS icon
1500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
14
+12
+600% +$1.23K
58 59
60
61 62

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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.