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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
DBRG icon
1576
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
10
– –
DDD icon
1577
3D Systems Corp
DDD
$452M
$0 ﹤0.01%
40
– –
DGRO icon
1578
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,592
Closed -$61K
DNTH icon
1579
Dianthus Therapeutics
DNTH
$5.79B
– –
-31
Closed -$7K
DRD
1580
DRDGold
DRD
$1.81B
$0 ﹤0.01%
2
– –
DVN icon
1581
Devon Energy
DVN
$51.4B
$0 ﹤0.01%
16
-37
-70% -$926
DX
1582
Dynex Capital
DX
$3.16B
$0 ﹤0.01%
3
– –
ELF icon
1583
e.l.f. Beauty
ELF
$4.89B
– –
-750
Closed -$11K
EOLS icon
1584
Evolus
EOLS
$398M
– –
-7,300
Closed -$107K
EQWL icon
1585
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
– –
-395
Closed -$22K
ESS icon
1586
Essex Property Trust
ESS
$18.3B
– –
-224
Closed -$65K
ETSY icon
1587
Etsy
ETSY
$7.91B
– –
-263
Closed -$16K
EVH icon
1588
Evolent Health
EVH
$370M
$0 ﹤0.01%
68
– –
EWG icon
1589
iShares MSCI Germany ETF
EWG
$1.6B
– –
-63
Closed -$2K
EWQ icon
1590
iShares MSCI France ETF
EWQ
$338M
– –
-141
Closed -$4K
EWT icon
1591
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-119
Closed -$4K
EWU icon
1592
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-325
Closed -$11K
FAS icon
1593
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
– –
-1,003
Closed -$74K
FBT icon
1594
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-112
Closed -$16K
FEP icon
1595
First Trust Europe AlphaDEX Fund
FEP
$527M
– –
-100
Closed -$4K
FEX icon
1596
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-50
Closed -$3K
FNX icon
1597
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-120
Closed -$8K
FOLD
1598
DELISTED
Amicus Therapeutics
FOLD
– –
-300
Closed -$4K
FREL icon
1599
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-1,300
Closed -$34K
FTCS icon
1600
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-300
Closed -$17K
62 63
64
65 66

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KCM
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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.