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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
PRSP
1526
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
52
-34
-40% -$832
TIF
1527
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
16
– –
HUD
1528
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
56
– –
TRQ
1529
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
135
– –
FSCT
1530
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1K ﹤0.01%
26
+8
+44% +$292
GHDX
1531
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
8
+2
+33% +$137
LEXEA
1532
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
29
-254
-90% -$12.4K
MFGP
1533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
103
-165
-62% -$3.07K
CELGZ
1534
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
+1,887
New +$1.05K
CEMI
1535
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
226
– –
WBK
1536
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
MTSC
1537
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
12
– –
SONG
1538
DELISTED
Akazoo SA
SONG
$1K ﹤0.01%
+89
New +$524
ENV
1539
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
– –
AAPL icon
1540
CALL
Apple
AAPL
$4.52T
– –
-6,800
Closed -$336K
ADNT icon
1541
Adient
ADNT
$1.66B
$0 ﹤0.01%
17
-125
-88% -$2.85K
AEM icon
1542
Agnico Eagle Mines
AEM
$76.3B
– –
-265
Closed -$14K
AHT
1543
Ashford Hospitality Trust
AHT
$20.7M
– –
-1
Closed -$3K
ALKS icon
1544
Alkermes
ALKS
$8.33B
– –
-20
Closed –
AM icon
1545
Antero Midstream
AM
$10.4B
– –
-2,050
Closed -$23K
AMCX icon
1546
AMC Global Media
AMCX
$501M
– –
-2,050
Closed -$112K
ARDC
1547
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-2,111
Closed -$32K
ASA
1548
ASA Gold and Precious Metals
ASA
$971M
– –
-520
Closed -$6K
ASHR icon
1549
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-143
Closed -$4K
ASIX icon
1550
AdvanSix
ASIX
$546M
– –
-1
Closed –
60 61
62
63 64

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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.