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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
STZ icon
376
Constellation Brands
STZ
$22.4B
$114K 0.02%
573
+139
+32% +$29.6K
BSJI
377
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$113K 0.02%
4,495
+12
+0.3% +$301
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$112K 0.02%
1,538
– –
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$112K 0.02%
3,655
-1,420
-28% -$43.7K
IYG icon
380
iShares US Financial Services ETF
IYG
$2.19B
$112K 0.02%
2,673
– –
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$112K 0.02%
2,440
+300
+14% +$14.5K
FITB
382
Fifth Third Bancorp
FITB
$51.6B
$111K 0.02%
4,107
-2,210
-35% -$64.9K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$110K 0.01%
6,436
-1,692
-21% -$32.3K
TROW icon
384
T. Rowe Price
TROW
$24.3B
$110K 0.01%
1,134
-287
-20% -$33.2K
AXS icon
385
AXIS Capital
AXS
$7.72B
$106K 0.01%
1,900
+1,220
+179% +$69.1K
BMO icon
386
Bank of Montreal
BMO
$126B
$105K 0.01%
1,400
-400
-22% -$32.2K
DHS icon
387
WisdomTree US High Dividend Fund
DHS
$1.57B
$105K 0.01%
1,505
– –
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$105K 0.01%
418
+40
+11% +$10.2K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$105K 0.01%
1,386
– –
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$105K 0.01%
722
+124
+21% +$20.1K
ISRG icon
391
Intuitive Surgical
ISRG
$135B
$104K 0.01%
606
-1,059
-64% -$188K
BN icon
392
Brookfield
BN
$107B
$103K 0.01%
7,071
-90
-1% -$1.37K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$103K 0.01%
2,181
+410
+23% +$21.4K
PX
394
DELISTED
Praxair Inc
PX
$103K 0.01%
629
-356
-36% -$57.2K
IYE icon
395
iShares US Energy ETF
IYE
$1.74B
$102K 0.01%
2,741
-1,431
-34% -$59.2K
RSG icon
396
Republic Services
RSG
$64.5B
$102K 0.01%
1,400
+600
+75% +$43.4K
TEL icon
397
TE Connectivity
TEL
$59.4B
$102K 0.01%
1,348
-629
-32% -$57.8K
SLV icon
398
iShares Silver Trust
SLV
$28B
$101K 0.01%
7,563
-3,081
-29% -$43.4K
MS icon
399
Morgan Stanley
MS
$332B
$100K 0.01%
2,198
+218
+11% +$10.6K
CSL icon
400
Carlisle Companies
CSL
$14.8B
$99K 0.01%
1,030
+580
+129% +$70.8K
14 15
16
17 18

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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.