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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.03%
3,064
-2,025
-40% -$167K
IBDN
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K 0.03%
9,908
– –
BIIB icon
253
Biogen
BIIB
$30B
$238K 0.03%
781
+58
+8% +$20K
EXC icon
254
Exelon
EXC
$47.2B
$238K 0.03%
7,611
+35
+0.5% +$1.08K
YUM icon
255
Yum! Brands
YUM
$41.8B
$238K 0.03%
2,636
-120
-4% -$10K
IBDK
256
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.03%
9,541
– –
GOV
257
DELISTED
Government Properties Income Trust
GOV
$236K 0.03%
26,700
+4,000
+18% +$62.1K
GOLD
258
DELISTED
Randgold Resources Ltd
GOLD
$236K 0.03%
+3,000
New +$206K
VMW
259
DELISTED
VMware, Inc
VMW
$231K 0.03%
1,646
+1,489
+948% +$228K
CME icon
260
CME Group
CME
$96.3B
$224K 0.03%
1,223
-469
-28% -$79K
PGR icon
261
Progressive
PGR
$123B
$222K 0.03%
85,411
-84
-0.1% -$5.4K
IBDH
262
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$220K 0.03%
8,764
– –
BAX icon
263
Baxter International
BAX
$13.5B
$218K 0.03%
3,462
-275
-7% -$20.4K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.03%
4,034
+209
+5% +$11.8K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.03%
1,987
-785
-28% -$83.3K
APA icon
266
APA Corp
APA
$13.2B
$208K 0.03%
5,499
-238
-4% -$10.7K
IQV icon
267
IQVIA
IQV
$38.7B
$208K 0.03%
1,728
+698
+68% +$83.8K
ITB icon
268
iShares US Home Construction ETF
ITB
$2.26B
$208K 0.03%
6,688
+2,000
+43% +$75.9K
AET
269
DELISTED
Aetna Inc
AET
$206K 0.03%
1,036
+8
+0.8% +$1.56K
EMR icon
270
Emerson Electric
EMR
$83.9B
$205K 0.03%
3,027
+368
+14% +$27.1K
PPL
271
PPL Corp
PPL
$26.5B
$205K 0.03%
6,739
-812
-11% -$23.7K
FRTA
272
DELISTED
Forterra, Inc
FRTA
$203K 0.03%
45,000
+35,000
+350% +$303K
GGG icon
273
Graco
GGG
$12.9B
$201K 0.03%
4,953
– –
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$201K 0.03%
5,495
– –
KMI icon
275
Kinder Morgan
KMI
$71.7B
$201K 0.03%
11,786
-731
-6% -$13.1K
9 10
11
12 13

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VDI
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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 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.