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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
DOX icon
526
Amdocs
DOX
$5.88B
$56K 0.01%
884
– –
HOG icon
527
Harley-Davidson
HOG
$2.66B
$56K 0.01%
1,466
+12
+0.8% +$521
Y
528
DELISTED
Alleghany Corp
Y
$56K 0.01%
93
+1
+1% +$626
AABA
529
DELISTED
Altaba Inc
AABA
$56K 0.01%
933
– –
HII icon
530
Huntington Ingalls Industries
HII
$12.8B
$55K 0.01%
251
-82
-25% -$19.6K
ELGX
531
DELISTED
Endologix Inc
ELGX
$55K 0.01%
4,490
+100
+2% +$3.57K
CGC
532
Canopy Growth
CGC
$404M
$54K 0.01%
+147
New +$54.4K
INGR icon
533
Ingredion
INGR
$6.33B
$54K 0.01%
530
+330
+165% +$33.7K
NCLH icon
534
Norwegian Cruise Line
NCLH
$9.07B
$54K 0.01%
1,253
+344
+38% +$17.8K
ROST icon
535
Ross Stores
ROST
$81.1B
$54K 0.01%
546
-271
-33% -$24.9K
OLBK
536
DELISTED
Old Line Bancshares, Inc.
OLBK
$54K 0.01%
1,803
– –
GSP
537
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$54K 0.01%
+3,325
New +$55.4K
ED icon
538
Consolidated Edison
ED
$39.8B
$53K 0.01%
700
– –
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.01%
477
-617
-56% -$68.9K
TRUP icon
540
Trupanion
TRUP
$1.09B
$52K 0.01%
2,060
+343
+20% +$13.2K
APC
541
DELISTED
Anadarko Petroleum
APC
$52K 0.01%
964
+66
+7% +$4.46K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$51K 0.01%
666
+166
+33% +$13.9K
UBS icon
543
UBS Group
UBS
$173B
$51K 0.01%
3,749
-15
-0.4% -$236
ANAB icon
544
AnaptysBio
ANAB
$1.59B
$50K 0.01%
675
– –
EOG icon
545
EOG Resources
EOG
$77.6B
$50K 0.01%
471
-136
-22% -$16.5K
HPE icon
546
Hewlett Packard
HPE
$66.5B
$50K 0.01%
3,320
+9
+0.3% +$144
VOYA icon
547
Voya Financial
VOYA
$9.07B
$50K 0.01%
1,208
+257
+27% +$12.7K
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$50K 0.01%
+47
New +$49.4K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
209
+5
+2% +$1.58K
GDX icon
550
VanEck Gold Miners ETF
GDX
$23.2B
$49K 0.01%
2,564
– –
20 21
22
23 24

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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.