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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43.8B
$169K 0.02%
15,636
+3,264
+26% +$37.6K
AVGO icon
302
Broadcom
AVGO
$1.85T
$167K 0.02%
7,520
-1,780
-19% -$39.9K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.7B
$164K 0.02%
9,348
-1,950
-17% -$37.2K
SRE icon
304
Sempra
SRE
$57.7B
$164K 0.02%
2,978
-2,500
-46% -$145K
NEE icon
305
NextEra Energy
NEE
$180B
$163K 0.02%
3,780
+652
+21% +$27.8K
BSX icon
306
Boston Scientific
BSX
$70.9B
$162K 0.02%
4,475
+62
+1% +$2.17K
TFC icon
307
Truist Financial
TFC
$62.8B
$162K 0.02%
3,328
-239
-7% -$12.3K
AMT icon
308
American Tower
AMT
$81.2B
$161K 0.02%
1,026
-3
-0.3% -$440
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$160K 0.02%
962
-39
-4% -$7.17K
ICE icon
310
Intercontinental Exchange
ICE
$85.2B
$158K 0.02%
2,066
+334
+19% +$25.1K
INBK icon
311
First Internet Bancorp
INBK
$257M
$158K 0.02%
6,138
+2,000
+48% +$63.6K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$158K 0.02%
8,328
-266
-3% -$5.57K
AON icon
313
Aon
AON
$76B
$156K 0.02%
996
-5
-0.5% -$731
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$155K 0.02%
2,538
+534
+27% +$35.5K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$155K 0.02%
2,878
– –
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$155K 0.02%
2,834
+1,574
+125% +$87.7K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$155K 0.02%
4,480
-4,972
-53% -$176K
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
$155K 0.02%
2,079
+1,164
+127% +$96.8K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$78.8B
$154K 0.02%
453
-100
-18% -$38.1K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.97B
$153K 0.02%
1,074
+70
+7% +$9.77K
AMPE
321
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$152K 0.02%
1,100
– –
META icon
322
CALL
Meta Platforms (Facebook)
META
$1.51T
$151K 0.02%
+1,000
New +$181K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.2B
$149K 0.02%
1,395
-245
-15% -$26.6K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$148K 0.02%
3,880
+3,780
+3,780% +$155K
LNT icon
325
Alliant Energy
LNT
$18.3B
$148K 0.02%
3,444
+1,155
+50% +$49.6K
11 12
13
14 15

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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 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.