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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
W icon
1501
Wayfair
W
$11.8B
$1K ﹤0.01%
+7
New +$896
WHD icon
1502
Cactus
WHD
$5.09B
$1K ﹤0.01%
+24
New +$693
WIT icon
1503
Wipro
WIT
$20.3B
$1K ﹤0.01%
+484
New +$950
WLK icon
1504
Westlake Corp
WLK
$8.88B
$1K ﹤0.01%
15
– –
WSO icon
1505
Watsco Inc
WSO
$13B
$1K ﹤0.01%
6
– –
XPO icon
1506
XPO
XPO
$23.1B
$1K ﹤0.01%
58
– –
ZG icon
1507
Zillow
ZG
$8.13B
$1K ﹤0.01%
+20
New +$793
NPKI
1508
NPK International
NPKI
$1.12B
$1K ﹤0.01%
86
– –
BCPC
1509
Balchem Corp
BCPC
$5.5B
$1K ﹤0.01%
12
– –
WPS
1510
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
34
– –
DOOR
1511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
18
– –
AEL
1512
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
36
+4
+13% +$97
GHL
1513
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
APRN
1514
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
AJRD
1515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
26
-347
-93% -$16.9K
APEN
1516
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
394
– –
TMDI
1517
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,000
-44,117
-98% -$92.2K
SNP
1518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
25
– –
ECOL
1519
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
VCRA
1520
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
CORE
1521
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
39
– –
MXIM
1522
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+16
New +$927
CATM
1523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
20
– –
STAY
1524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
GRUB
1525
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
-302
-97% -$40.1K
59 60
61
62 63

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.