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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
MGA icon
551
Magna International
MGA
$18.2B
$49K 0.01%
991
+17
+2% +$954
OEF icon
552
iShares S&P 100 ETF
OEF
$20.1B
$49K 0.01%
+402
New +$50.9K
SAM icon
553
Boston Beer
SAM
$1.94B
$49K 0.01%
160
– –
SFIX
554
Stitch Fix
SFIX
$552M
$49K 0.01%
1,857
+1,650
+797% +$60.1K
DELL icon
555
Dell
DELL
$277B
$48K 0.01%
1,889
-32
-2% -$854
KMX icon
556
CarMax
KMX
$8.29B
$48K 0.01%
699
+177
+34% +$13.5K
DWM icon
557
WisdomTree International Equity Fund
DWM
$682M
$47K 0.01%
946
– –
INTC icon
558
CALL
Intel
INTC
$459B
$47K 0.01%
+1,000
New +$48.7K
PLD icon
559
Prologis
PLD
$135B
$47K 0.01%
723
+70
+11% +$4.6K
BWA icon
560
BorgWarner
BWA
$13B
$46K 0.01%
1,326
– –
FLOT icon
561
iShares Floating Rate Bond ETF
FLOT
$10.3B
$46K 0.01%
899
-8,644
-91% -$441K
L icon
562
Loews
L
$23.8B
$46K 0.01%
986
+500
+103% +$25.1K
TSM icon
563
TSMC
TSM
$2.11T
$46K 0.01%
1,200
-48
-4% -$1.99K
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46K 0.01%
2,400
– –
DPLO
565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$46K 0.01%
+2,322
New +$49.4K
AVGO icon
566
CALL
Broadcom
AVGO
$1.87T
$45K 0.01%
2,000
– –
IVZ icon
567
Invesco
IVZ
$13.6B
$45K 0.01%
2,084
-15,677
-88% -$392K
OHI icon
568
Omega Healthcare
OHI
$14.7B
$45K 0.01%
1,350
-45
-3% -$1.43K
ECHO
569
EchoStar
ECHO
$24.9B
$45K 0.01%
1,375
+1,234
+875% +$47K
UAA icon
570
Under Armour
UAA
$2.89B
$45K 0.01%
2,054
+100
+5% +$2.08K
LPT
571
DELISTED
Liberty Property Trust
LPT
$45K 0.01%
1,083
– –
CNP icon
572
CenterPoint Energy
CNP
$27.6B
$44K 0.01%
1,638
-235
-13% -$6.58K
GNTX icon
573
Gentex
GNTX
$4.99B
$44K 0.01%
2,085
– –
RGA icon
574
Reinsurance Group of America
RGA
$15.5B
$44K 0.01%
315
+10
+3% +$1.41K
SRG
575
Seritage Growth Properties
SRG
$137M
$44K 0.01%
1,162
-1,138
-49% -$53.9K
21 22
23
24 25

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SAMU
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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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.