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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
CTST
1726
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
-2,300
-96% -$5.15K
PEGI
1727
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
+15
New +$378
AKS
1728
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+200
New +$480
BOLD
1729
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-81
Closed -$3K
CBM
1730
DELISTED
Cambrex Corporation
CBM
– –
-18
Closed -$1K
MDSO
1731
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20
Closed -$2K
NRE
1732
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11
Closed -$187
SFLY
1733
DELISTED
Shutterfly, Inc.
SFLY
– –
-500
Closed -$25K
APC
1734
DELISTED
Anadarko Petroleum
APC
– –
-276
Closed -$20K
CTRL
1735
DELISTED
Control4 Corporation
CTRL
– –
-808
Closed -$19K
DATA
1736
DELISTED
Tableau Software, Inc.
DATA
– –
-50
Closed -$8K
WP
1737
DELISTED
Worldpay, Inc.
WP
– –
-143
Closed -$18K
GM.WS.B
1738
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
LLL
1739
DELISTED
L3 Technologies, Inc.
LLL
– –
-666
Closed -$163K
NAVB
1740
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-20
Closed –
ICON
1741
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
200
– –
NVIV
1742
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
– –
CRC
1743
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
NLSN
1744
DELISTED
Nielsen Holdings plc
NLSN
– –
-81
Closed -$2K
JSD
1745
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-200
Closed -$3K
TRCO
1746
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-61
Closed -$3K
TSS
1747
DELISTED
Total System Services, Inc.
TSS
– –
-92
Closed -$12K
TI
1748
DELISTED
Telecom Italia
TI
– –
-1,546
Closed -$9K
66 67 68 69
70

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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.