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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
(+3.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.76M |
| 3 |
Assembly Biosciences
ASMB
|
+$7.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.48M |
| 2 |
Verizon
VZ
|
+$1.08M |
| 3 |
GE Aerospace
GE
|
+$927K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$94.3B
| $201K | 0.03% |
7,624
+1,630
| +27% | +$49K |
|
277
Dominion Energy
D
$60.8B
| $199K | 0.03% |
2,762
-852
| -24% | -$60.3K |
|
278
iShares Global Tech ETF
IXN
$8.32B
| $199K | 0.03% |
7,446
| – | – |
|
279
Old National Bancorp
ONB
$10.2B
| $199K | 0.03% |
11,160
+150
| +1% | +$2.95K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199K | 0.03% |
4,374
-2,126
| -33% | -$97.4K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.03% |
2,405
-199
| -8% | -$13.5K |
|
282
Inspire Medical Systems
INSP
$1.45B
| $191K | 0.03% |
4,756
| – | – |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $189K | 0.03% |
1,855
+1,630
| +724% | +$186K |
|
284
Accenture
ACN
$102B
| $188K | 0.03% |
1,195
+185
| +18% | +$30.8K |
|
285
Lumen
LUMN
$6.57B
| $186K | 0.03% |
9,011
+847
| +10% | +$17.7K |
|
286
Vanguard Total World Stock ETF
VT
$77.1B
| $186K | 0.03% |
2,662
+2,484
| +1,396% | +$187K |
|
287
Invesco DB Oil Fund
DBO
$403M
| $183K | 0.02% |
+15,000
| New | +$185K |
|
288
Regions Financial
RF
$26.4B
| $183K | 0.02% |
10,919
+2
| +0% | +$38 |
|
289
Sherwin-Williams
SHW
$82.7B
| $181K | 0.02% |
1,377
+402
| +41% | +$59.5K |
|
290
Blackstone
BX
$102B
| $179K | 0.02% |
5,559
+182
| +3% | +$6.58K |
|
291
Allstate
ALL
$68B
| $178K | 0.02% |
1,859
| – | – |
|
292
ProShares Ultra Technology
ROM
$1.12B
| $177K | 0.02% |
+14,160
| New | +$203K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $174K | 0.02% |
3,091
| – | – |
|
294
Charter Communications
CHTR
$17.3B
| $173K | 0.02% |
539
+32
| +6% | +$9.77K |
|
295
Delta Air Lines
DAL
$57.5B
| $173K | 0.02% |
3,163
+598
| +23% | +$32.9K |
|
296
Albemarle
ALB
$13.9B
| $171K | 0.02% |
1,731
+1,721
| +17,210% | +$167K |
|
297
Lowe's Companies
LOW
$117B
| $170K | 0.02% |
1,791
-117
| -6% | -$12.2K |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $170K | 0.02% |
1,049
+651
| +164% | +$115K |
|
299
Martin Marietta Materials
MLM
$31.5B
| $169K | 0.02% |
989
-220
| -18% | -$45.4K |
|
300
ServiceNow
NOW
$115B
| $169K | 0.02% |
4,655
+2,200
| +90% | +$83.2K |
|
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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.