We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$5.01M 0.68%
92,060
+800
+0.9% +$48.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.92M 0.66%
16
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$4.91M 0.66%
91,400
+3,460
+4% +$207K
PFE icon
29
Pfizer
PFE
$143B
$4.9M 0.66%
119,880
-1,901
-2% -$73.2K
V icon
30
Visa
V
$677B
$4.79M 0.65%
34,804
+822
+2% +$117K
WFC icon
31
Wells Fargo
WFC
$254B
$4.76M 0.64%
89,401
-4,049
-4% -$231K
ASMB icon
32
Assembly Biosciences
ASMB
$498M
$4.58M 0.62%
16,667
+16,650
+97,941% +$7.8M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$4.38M 0.59%
29,186
-441
-1% -$70K
B
34
DELISTED
Barnes Group Inc.
B
$4.33M 0.58%
76,073
+73
+0.1% +$4.83K
XOM icon
35
ExxonMobil
XOM
$650B
$4.27M 0.58%
53,602
-3,488
-6% -$285K
PEP icon
36
PepsiCo
PEP
$196B
$4.19M 0.57%
37,271
-537
-1% -$60.8K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$4.02M 0.54%
26,562
+1,360
+5% +$246K
KE
38
Kimball Electronics
KE
$564M
$3.94M 0.53%
214,024
+38,541
+22% +$758K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.85M 0.52%
97,467
-4,455
-4% -$192K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.81M 0.51%
113,380
-13,696
-11% -$514K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.93B
$3.7M 0.5%
2,910
+317
+12% +$407K
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$3.57M 0.48%
133,124
+1,139
+0.9% +$32.9K
MA icon
43
Mastercard
MA
$498B
$3.45M 0.47%
17,497
+1,921
+12% +$401K
HI
44
DELISTED
Hillenbrand
HI
$3.37M 0.46%
70,365
+69,565
+8,696% +$3.53M
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.07M 0.41%
2,410
+119
+5% +$152K
WMT icon
46
Walmart Inc
WMT
$909B
$3.02M 0.41%
90,291
+12,675
+16% +$388K
VZ icon
47
Verizon
VZ
$197B
$2.92M 0.39%
51,021
-20,476
-29% -$1.08M
INTC icon
48
Intel
INTC
$413B
$2.91M 0.39%
62,020
-10,095
-14% -$491K
BAC icon
49
Bank of America
BAC
$429B
$2.85M 0.38%
103,728
+5,925
+6% +$180K
DUK icon
50
Duke Energy
DUK
$101B
$2.53M 0.34%
30,530
+1,094
+4% +$88.5K
1
2
3 4 5

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.