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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
+6.15%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$26.6M
Cap. Flow
+$70.1M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.84%
Holding
1,946
New
273
Increased
566
Reduced
322
Closed
77

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.76M
3
ASMB icon
Assembly Biosciences
ASMB
+$7.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.48M
2
VZ icon
Verizon
VZ
+$1.08M
3
GE icon
GE Aerospace
GE
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Technology 7.4%
3 Industrials 6.44%
4 Healthcare 6.18%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$283K 0.04%
1,158
+376
+48% +$96.9K
WDAY icon
227
Workday
WDAY
$39.6B
$282K 0.04%
2,122
+1,505
+244% +$209K
NVS icon
228
Novartis
NVS
$297B
$280K 0.04%
3,579
-190
-5% -$14K
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.04%
1,472
+1
+0.1% +$208
WRK
230
DELISTED
WestRock Company
WRK
$278K 0.04%
6,481
+131
+2% +$7.34K
VOD icon
231
Vodafone
VOD
$36.3B
$273K 0.04%
14,443
-8,103
-36% -$188K
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$271K 0.04%
3,854
-8
-0.2% -$633
VTR icon
233
Ventas
VTR
$48B
$271K 0.04%
4,599
+3,795
+472% +$220K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$270K 0.04%
1,200
+136
+13% +$33.5K
NXPI icon
235
NXP Semiconductors
NXPI
$57.8B
$268K 0.04%
3,573
+540
+18% +$51.8K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$266K 0.04%
1,017
-186
-15% -$56.7K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$259K 0.04%
10,875
-170
-2% -$4.4K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$258K 0.03%
20,727
– –
TJX icon
239
TJX Companies
TJX
$174B
$254K 0.03%
4,626
+1,168
+34% +$60K
IBDL
240
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$254K 0.03%
10,152
– –
AAXJ icon
241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$253K 0.03%
4,045
– –
FUND
242
Sprott Focus Trust
FUND
$297M
$251K 0.03%
37,350
-1,900
-5% -$14.6K
GKOS icon
243
Glaukos
GKOS
$9.83B
$248K 0.03%
4,275
-225
-5% -$11K
KEY icon
244
KeyCorp
KEY
$24.2B
$248K 0.03%
13,778
-365
-3% -$7.58K
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.21B
$247K 0.03%
6,490
– –
AXGN icon
246
Axogen
AXGN
$2.27B
$245K 0.03%
6,607
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$245K 0.03%
9,336
– –
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$244K 0.03%
10,021
– –
AIG icon
249
American International
AIG
$41.7B
$242K 0.03%
5,878
-1,438
-20% -$77.2K
LRCX icon
250
Lam Research
LRCX
$367B
$242K 0.03%
17,050
-5,520
-24% -$94.3K
8 9
10
11 12

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KCM
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Valeo Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Valeo Financial Advisors held 1,946 positions worth $740M, up 3.7% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valeo Financial Advisors deployed $70.1M of net new capital in Q3 2018, opening 273 new positions and adding to 566 existing holdings. Its largest new stake was AGNT Inc: 175,996 shares worth $915K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.48M trimmed.

  • Valeo Financial Advisors's largest Q3 2018 buy was AGNT Inc: 175,996 shares worth $915K.
  • Valeo Financial Advisors added most to HILL-ROM HOLDINGS, INC. in Q3 2018, an estimated $8.96M increase.
  • Valeo Financial Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $1.48M.
  • Valeo Financial Advisors fully exited WisdomTree Dynamic International Equity Fund in Q3 2018, selling an estimated $612K.
  • Valeo Financial Advisors's ten largest holdings make up 43% of its $740M portfolio in Q3 2018.
  • Valeo Financial Advisors opened 273 new positions and closed 77 in Q3 2018.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $740M.

Based on Valeo Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.