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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
EFX icon
351
Equifax
EFX
$20.5B
$125K 0.02%
1,230
– –
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$104M
$124K 0.02%
+347
New +$130K
ENOV icon
353
Enovis
ENOV
$1.81B
$123K 0.02%
2,549
+21
+0.8% +$1.2K
MET icon
354
MetLife
MET
$62B
$123K 0.02%
2,988
+182
+6% +$8.32K
PCAR icon
355
PACCAR
PCAR
$69.5B
$123K 0.02%
3,222
+1,485
+85% +$65.5K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$123K 0.02%
1,975
-160
-7% -$11.4K
IYW icon
357
iShares US Technology ETF
IYW
$24.1B
$122K 0.02%
2,756
– –
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$121K 0.02%
4,482
-15,400
-77% -$409K
SAR icon
359
Saratoga Investment
SAR
$318M
$120K 0.02%
5,720
+3,000
+110% +$73.2K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$120K 0.02%
1,525
– –
WELL icon
361
Welltower
WELL
$168B
$119K 0.02%
1,733
-78
-4% -$5.04K
FCB
362
DELISTED
FCB Financial Holdings, Inc.
FCB
$119K 0.02%
3,073
+52
+2% +$2.75K
HAS icon
363
Hasbro
HAS
$12.9B
$118K 0.02%
1,283
+600
+88% +$60.1K
HUBB icon
364
Hubbell
HUBB
$25.2B
$118K 0.02%
1,164
+710
+156% +$87.2K
IDXX icon
365
Idexx Laboratories
IDXX
$44.8B
$118K 0.02%
556
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.4B
$118K 0.02%
1,240
+40
+3% +$4.12K
VFC icon
367
VF Corp
VFC
$5.87B
$118K 0.02%
1,518
-502
-25% -$42.8K
WEN icon
368
Wendy's
WEN
$1.43B
$118K 0.02%
6,900
+6,600
+2,200% +$115K
DOCU
369
DocuSign
DOCU
$10.5B
$117K 0.02%
2,790
+2,515
+915% +$143K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$117K 0.02%
1,124
+655
+140% +$70.6K
VLO icon
371
Valero Energy
VLO
$88.5B
$117K 0.02%
1,291
-277
-18% -$31.5K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$115K 0.02%
905
-170
-16% -$24.3K
DFS
373
DELISTED
Discover Financial Services
DFS
$115K 0.02%
1,647
+194
+13% +$14.6K
GPC icon
374
Genuine Parts
GPC
$17.7B
$114K 0.02%
1,161
– –
NI icon
375
NiSource
NI
$21.3B
$114K 0.02%
4,488
-105
-2% -$2.78K
13 14
15
16 17

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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.