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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
FUND
1601
Sprott Focus Trust
FUND
$299M
– –
-36,650
Closed -$247K
FWONA icon
1602
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
4
– –
FXO icon
1603
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,000
Closed -$32K
GGB icon
1604
Gerdau
GGB
$9.72B
– –
-1,260
Closed -$4K
GH icon
1605
Guardant Health
GH
$21.8B
$0 ﹤0.01%
+6
New +$529
HDB icon
1606
HDFC Bank
HDB
$123B
– –
-3,248
Closed -$106K
HEZU icon
1607
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-356
Closed -$11K
HLI icon
1608
Houlihan Lokey
HLI
$8.48B
$0 ﹤0.01%
3
– –
HYD icon
1609
VanEck High Yield Muni ETF
HYD
$4.42B
$0 ﹤0.01%
+5
New +$321
HYG icon
1610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
2
– –
IEF icon
1611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-104
Closed -$11K
IGC icon
1612
IGC Pharma
IGC
$26.5M
$0 ﹤0.01%
100
– –
ILCV icon
1613
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-100
Closed -$5K
IMCB icon
1614
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-400
Closed -$19K
INDA icon
1615
iShares MSCI India ETF
INDA
$6.6B
$0 ﹤0.01%
4
– –
IQDF icon
1616
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-101
Closed -$2K
IRBT
1617
DELISTED
iRobot
IRBT
– –
-110
Closed -$10K
IWY icon
1618
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-360
Closed -$31K
JBHT icon
1619
JB Hunt Transport Services
JBHT
$25.6B
– –
-100
Closed -$9K
JQC icon
1620
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-333
Closed -$3K
KBE icon
1621
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-100
Closed -$4K
KNDI
1622
CALL
Kandi Technologies Group
KNDI
$69.3M
– –
-300
Closed -$1K
KPRX icon
1623
Kiora Pharmaceuticals
KPRX
$11.2M
– –
0
– –
KPTI icon
1624
Karyopharm Therapeutics
KPTI
$43.7M
– –
0
– –
KT icon
1625
KT
KT
$8.77B
– –
-1,027
Closed -$13K
63 64
65
66 67

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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.