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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
GL icon
426
Globe Life
GL
$14.3B
$87K 0.01%
1,027
-11
-1% -$950
JD icon
427
JD.com
JD
$44.6B
$87K 0.01%
3,709
+1,400
+61% +$45.9K
CP icon
428
Canadian Pacific Kansas City
CP
$79.7B
$86K 0.01%
2,095
+20
+1% +$800
EEM icon
429
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$86K 0.01%
+2,200
New +$95K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$86K 0.01%
1,561
– –
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$86K 0.01%
3,188
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.18B
$86K 0.01%
831
+84
+11% +$9.89K
VNO icon
433
Vornado Realty Trust
VNO
$7.51B
$86K 0.01%
1,267
+148
+13% +$11K
PBI icon
434
Pitney Bowes
PBI
$2.48B
$85K 0.01%
12,781
+5,781
+83% +$46.7K
ALTO icon
435
Alto Ingredients
ALTO
$377M
$84K 0.01%
51,500
-1,700
-3% -$3.8K
BIB icon
436
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$84K 0.01%
1,677
+1,613
+2,520% +$105K
EL icon
437
Estee Lauder
EL
$30.6B
$84K 0.01%
625
-50
-7% -$6.94K
MRSH
438
Marsh
MRSH
$92B
$84K 0.01%
991
+484
+95% +$41K
EMBJ
439
Embraer S.A. ADS
EMBJ
$12.6B
$83K 0.01%
3,715
+77
+2% +$1.56K
FXG icon
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$83K 0.01%
1,784
– –
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83K 0.01%
994
-568
-36% -$51.4K
SONO icon
442
Sonos
SONO
$1.87B
$83K 0.01%
+6,500
New +$115K
WTM icon
443
White Mountains Insurance
WTM
$5.2B
$83K 0.01%
94
+85
+944% +$78.8K
BND icon
444
Vanguard Total Bond Market
BND
$157B
$82K 0.01%
1,048
-785
-43% -$62K
KNDI
445
Kandi Technologies Group
KNDI
$69.9M
$82K 0.01%
17,000
+7,500
+79% +$31.9K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$2.96B
$82K 0.01%
1,583
– –
FXD icon
447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$80K 0.01%
1,986
– –
IYH icon
448
iShares US Healthcare ETF
IYH
$3.45B
$80K 0.01%
2,115
+110
+5% +$4.24K
KSS icon
449
Kohl's
KSS
$2.28B
$80K 0.01%
1,055
-61
-5% -$4.62K
SLYG icon
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$80K 0.01%
1,340
+1,000
+294% +$67.2K
16 17
18
19 20

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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.