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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
CLMT icon
501
Calumet Specialty Products
CLMT
$3.85B
$64K 0.01%
13,774
+10,462
+316% +$74.3K
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$64K 0.01%
681
+116
+21% +$11.2K
WDC icon
503
Western Digital
WDC
$188B
$64K 0.01%
1,981
+601
+44% +$30.4K
CS
504
DELISTED
Credit Suisse Group
CS
$64K 0.01%
4,979
-1,397
-22% -$21.3K
IHE icon
505
iShares US Pharmaceuticals ETF
IHE
$1.61B
$63K 0.01%
1,242
– –
ADSK icon
506
Autodesk
ADSK
$49.5B
$62K 0.01%
482
-7
-1% -$988
COLM icon
507
Columbia Sportswear
COLM
$3.04B
$62K 0.01%
689
– –
PRLB icon
508
Protolabs
PRLB
$1.79B
$62K 0.01%
523
– –
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$62K 0.01%
760
+268
+54% +$23.2K
CHK.PRD
510
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$62K 0.01%
1,150
– –
APD icon
511
Air Products & Chemicals
APD
$65.7B
$61K 0.01%
397
+189
+91% +$30.8K
PAYX icon
512
Paychex
PAYX
$41.6B
$61K 0.01%
937
+349
+59% +$25.1K
QUAL icon
513
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$61K 0.01%
734
+422
+135% +$37.1K
EET icon
514
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$60K 0.01%
+1,000
New +$76.2K
LHX icon
515
L3Harris
LHX
$51.6B
$60K 0.01%
404
-73
-15% -$11.6K
NGG icon
516
National Grid
NGG
$80.4B
$60K 0.01%
1,243
+148
+14% +$7.04K
UGI icon
517
UGI
UGI
$7.74B
$60K 0.01%
1,136
-500
-31% -$26.9K
CAG icon
518
Conagra Brands
CAG
$6.94B
$59K 0.01%
1,666
+66
+4% +$2.41K
HAL icon
519
Halliburton
HAL
$26.9B
$59K 0.01%
1,703
-165
-9% -$6.83K
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$58K 0.01%
580
-180
-24% -$20.5K
SCG
521
DELISTED
Scana
SCG
$58K 0.01%
1,445
+445
+45% +$17.1K
BF.B icon
522
Brown-Forman Class B
BF.B
$13.2B
$57K 0.01%
1,220
+27
+2% +$1.4K
FLR icon
523
Fluor
FLR
$7.01B
$57K 0.01%
1,287
+35
+3% +$1.91K
TFX icon
524
Teleflex
TFX
$6.05B
$57K 0.01%
237
+5
+2% +$1.3K
AMAT icon
525
Applied Materials
AMAT
$403B
$56K 0.01%
1,694
-271
-14% -$12K
19 20
21
22 23

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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.