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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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$14.8B
| $99K | 0.01% |
855
+62
| +8% | +$8.82K |
|
402
Vanguard Health Care ETF
VHT
$18.1B
| $99K | 0.01% |
594
| – | – |
|
|
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
| $99K | 0.01% |
1,029
+270
| +36% | +$23K |
|
404
Vertex Pharmaceuticals
VRTX
$119B
| $98K | 0.01% |
576
+247
| +75% | +$44K |
|
405
Dollar General
DG
$28.2B
| $97K | 0.01% |
868
+692
| +393% | +$71.9K |
|
406
DTE Energy
DTE
$29.5B
| $97K | 0.01% |
1,012
-809
| -44% | -$75.4K |
|
407
Moody's
MCO
$83.7B
| $97K | 0.01% |
670
-34
| -5% | -$5.98K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | 0.01% |
653
+40
| +7% | +$7.15K |
|
409
Corning
GLW
$126B
| $95K | 0.01% |
3,006
-3,100
| -51% | -$101K |
|
410
General Motors
GM
$79.3B
| $94K | 0.01% |
2,582
+52
| +2% | +$1.92K |
|
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $94K | 0.01% |
837
-305
| -27% | -$35.2K |
|
412
Southwest Gas
SWX
$6.5B
| $93K | 0.01% |
1,202
| – | – |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $92K | 0.01% |
1,353
+368
| +37% | +$26.5K |
|
414
Republic Bancorp
RBCAA
$1.95B
| $92K | 0.01% |
2,063
| – | – |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $92K | 0.01% |
1,083
+11
| +1% | +$805 |
|
416
AAR Corp
AIR
$5.71B
| $91K | 0.01% |
1,919
+46
| +2% | +$2.11K |
|
417
Old Republic International
ORI
$10.6B
| $91K | 0.01% |
4,125
| – | – |
|
418
Ubiquiti
UI
$33.2B
| $91K | 0.01% |
1,015
+1,000
| +6,667% | +$88.3K |
|
419
Cable One
CABO
$254M
| $90K | 0.01% |
+100
| New | +$79.5K |
|
420
Liberty Global Class C
LBTYK
$3.63B
| $90K | 0.01% |
3,616
+500
| +16% | +$13.5K |
|
421
Northern Trust
NTRS
$33.3B
| $90K | 0.01% |
953
-38
| -4% | -$4.07K |
|
422
Rockwell Medical
RMTI
$28.5M
| $90K | 0.01% |
200
+191
| +2,122% | +$92.5K |
|
423
Franklin Resources
BEN
$18.3B
| $89K | 0.01% |
2,924
-265
| -8% | -$8.54K |
|
424
eBay
EBAY
$47.6B
| $88K | 0.01% |
3,065
-86
| -3% | -$2.98K |
|
425
Illinois Tool Works
ITW
$83B
| $88K | 0.01% |
686
-209
| -23% | -$29.5K |
|
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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.