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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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$243B
| $147K | 0.02% |
1,903
-107
| -5% | -$8.09K |
|
327
Citizens Financial Group
CFG
$30.5B
| $147K | 0.02% |
4,041
+70
| +2% | +$2.82K |
|
328
American Electric Power
AEP
$69.4B
| $145K | 0.02% |
1,971
-174
| -8% | -$12.4K |
|
329
Lincoln National
LNC
$8.78B
| $145K | 0.02% |
2,417
+85
| +4% | +$5.61K |
|
330
Clorox
CLX
$11.8B
| $144K | 0.02% |
954
-825
| -46% | -$117K |
|
|
ATCO
331
DELISTED
Atlas Corp.
ATCO
| $144K | 0.02% |
16,100
-19,200
| -54% | -$173K |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $142K | 0.02% |
1,892
+1,842
| +3,684% | +$156K |
|
333
Sprott Physical Gold
PHYS
$14.6B
| $141K | 0.02% |
14,442
-609
| -4% | -$5.95K |
|
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $141K | 0.02% |
1,352
+742
| +122% | +$84.3K |
|
335
FirstEnergy
FE
$28B
| $140K | 0.02% |
3,759
+1,920
| +104% | +$70.2K |
|
336
Microchip Technology
MCHP
$40.6B
| $140K | 0.02% |
4,250
+64
| +2% | +$2.83K |
|
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $140K | 0.02% |
6,315
-1,000
| -14% | -$23.5K |
|
338
Vanguard Materials ETF
VAW
$2.97B
| $140K | 0.02% |
1,200
+611
| +104% | +$81.7K |
|
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $140K | 0.02% |
1,103
+50
| +5% | +$7.01K |
|
340
Rockwell Automation
ROK
$52.9B
| $139K | 0.02% |
843
-29
| -3% | -$5.19K |
|
|
ASXC
341
DELISTED
Asensus Surgical, Inc.
ASXC
| $139K | 0.02% |
3,480
+95
| +3% | +$6.43K |
|
342
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $138K | 0.02% |
2,518
+2,500
| +13,889% | +$146K |
|
|
SHPG
343
DELISTED
Shire pic
SHPG
| $138K | 0.02% |
761
| – | – |
|
344
Ingevity
NGVT
$2.53B
| $136K | 0.02% |
1,491
| – | – |
|
345
Occidental Petroleum
OXY
$55.3B
| $136K | 0.02% |
2,029
-15
| -0.7% | -$1.21K |
|
346
Eaton
ETN
$168B
| $134K | 0.02% |
1,876
+190
| +11% | +$15.5K |
|
347
Darden Restaurants
DRI
$23.5B
| $132K | 0.02% |
1,236
-94
| -7% | -$10.6K |
|
|
MPT
348
Medical Properties Trust
MPT
$2.73B
| $132K | 0.02% |
8,900
| – | – |
|
349
iShare MSCI Eurozone ETF
EZU
$9.7B
| $128K | 0.02% |
3,421
| – | – |
|
350
Entergy
ETR
$50.4B
| $127K | 0.02% |
3,026
+146
| +5% | +$6.04K |
|
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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.