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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
GBX icon
476
The Greenbrier Companies
GBX
$1.54B
$71K 0.01%
1,500
– –
TD icon
477
Toronto Dominion Bank
TD
$200B
$71K 0.01%
1,276
– –
EXPE icon
478
Expedia Group
EXPE
$38.4B
$70K 0.01%
560
+410
+273% +$53.2K
HDV
479
iShares Core High Dividend ETF
HDV
$14.8B
$70K 0.01%
3,940
-690
-15% -$12.2K
PGEN icon
480
Precigen
PGEN
$2.46B
$70K 0.01%
6,069
+1,000
+20% +$14.9K
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.01%
2,175
+723
+50% +$21.7K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.34B
$69K 0.01%
2,028
– –
IXG icon
483
iShares Global Financials ETF
IXG
$687M
$69K 0.01%
1,111
– –
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$68K 0.01%
1,239
– –
OKE icon
485
Oneok
OKE
$55B
$68K 0.01%
1,042
-845
-45% -$57.8K
LTXB
486
DELISTED
LegacyTexas Financial Group Inc
LTXB
$68K 0.01%
+1,791
New +$78.6K
APC
487
CALL
DELISTED
Anadarko Petroleum
APC
$68K 0.01%
+1,200
New +$81K
FDC
488
DELISTED
First Data Corporation
FDC
$68K 0.01%
3,619
+3,500
+2,941% +$84.4K
GHC icon
489
Graham Holdings Company
GHC
$5.14B
$67K 0.01%
+115
New +$65.3K
TM icon
490
Toyota
TM
$220B
$67K 0.01%
569
+45
+9% +$5.69K
ACBI
491
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$67K 0.01%
4,426
– –
OSBC icon
492
Old Second Bancorp
OSBC
$1.32B
$66K 0.01%
+4,610
New +$70.2K
VAC icon
493
Marriott Vacations Worldwide
VAC
$3.49B
$66K 0.01%
750
+250
+50% +$29.6K
VUG icon
494
Vanguard Morningstar Growth ETF
VUG
$230B
$66K 0.01%
2,688
+588
+28% +$15.4K
NCOM
495
DELISTED
National Commerce Corporation
NCOM
$66K 0.01%
1,792
+257
+17% +$11.6K
CGNX icon
496
Cognex
CGNX
$11.8B
$65K 0.01%
1,520
+83
+6% +$4.26K
EW icon
497
Edwards Lifesciences
EW
$51.2B
$65K 0.01%
1,335
+54
+4% +$2.64K
FNDC icon
498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$65K 0.01%
2,077
– –
MCK icon
499
McKesson
MCK
$103B
$65K 0.01%
520
-90
-15% -$11.7K
AMCX icon
500
AMC Global Media
AMCX
$528M
$64K 0.01%
1,100
– –
18 19
20
21 22

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KCM
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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.