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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
SPHQ icon
451
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$80K 0.01%
2,640
– –
ADI icon
452
Analog Devices
ADI
$176B
$79K 0.01%
953
+260
+38% +$25K
CNI icon
453
Canadian National Railway
CNI
$76.1B
$79K 0.01%
924
-9
-1% -$786
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.41B
$79K 0.01%
2,019
– –
LVS icon
455
Las Vegas Sands
LVS
$30.6B
$79K 0.01%
1,541
+987
+178% +$66.3K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$45.5B
$79K 0.01%
1,449
– –
USD icon
457
ProShares Ultra Semiconductors
USD
$2.56B
$79K 0.01%
+36,960
New +$104K
CMA
458
DELISTED
Comerica
CMA
$78K 0.01%
966
– –
CTSH icon
459
Cognizant
CTSH
$24.9B
$78K 0.01%
1,132
+451
+66% +$35.3K
DVA icon
460
DaVita
DVA
$15B
$78K 0.01%
1,160
+100
+9% +$7.07K
LW icon
461
Lamb Weston
LW
$7.29B
$78K 0.01%
1,001
+163
+19% +$11.2K
MEOH icon
462
Methanex
MEOH
$4.2B
$78K 0.01%
1,205
– –
PRFZ icon
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$77K 0.01%
3,000
-820
-21% -$23.4K
RFG icon
464
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$77K 0.01%
2,585
+2,040
+374% +$67.6K
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$77K 0.01%
685
-108
-14% -$13.5K
ORLY icon
466
O'Reilly Automotive
ORLY
$73.3B
$75K 0.01%
3,435
+1,530
+80% +$32.5K
PRU icon
467
Prudential Financial
PRU
$42.7B
$75K 0.01%
804
+329
+69% +$32.4K
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$5.69B
$74K 0.01%
1,763
+1,725
+4,539% +$91.6K
PTLA
469
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$74K 0.01%
3,745
-405
-10% -$13.2K
BANR icon
470
Banner Corp
BANR
$2.4B
$73K 0.01%
1,246
– –
BSJJ
471
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$73K 0.01%
3,040
+17
+0.6% +$412
CELG
472
DELISTED
Celgene Corp
CELG
$73K 0.01%
1,020
-2,002
-66% -$177K
IP icon
473
International Paper
IP
$21.9B
$72K 0.01%
1,672
-551
-25% -$27.3K
BA icon
474
CALL
Boeing
BA
$185B
$71K 0.01%
200
– –
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.22B
$71K 0.01%
1,847
– –
17 18
19
20 21

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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.