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
UA icon
576
Under Armour Class C
UA
$2.83B
$44K 0.01%
2,166
-1,285
-37% -$24.8K
ATVI
577
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
650
-276
-30% -$20.9K
AEE icon
578
Ameren
AEE
$30.3B
$43K 0.01%
660
+57
+9% +$3.59K
AOA icon
579
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$43K 0.01%
849
+97
+13% +$5.25K
NICE icon
580
Nice
NICE
$5.9B
$43K 0.01%
408
+188
+85% +$21K
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43K 0.01%
1,176
-500
-30% -$18.8K
ROP icon
582
Roper Technologies
ROP
$38.8B
$43K 0.01%
152
-1
-0.7% -$295
TDOC icon
583
Teladoc Health
TDOC
$1.21B
$43K 0.01%
616
+13
+2% +$927
NBHC icon
584
National Bank Holdings
NBHC
$1.92B
$42K 0.01%
1,251
– –
PCG icon
585
PG&E
PCG
$38.4B
$42K 0.01%
900
– –
WTRG icon
586
Essential Utilities
WTRG
$11B
$42K 0.01%
1,300
– –
COR icon
587
Cencora
COR
$60B
$41K 0.01%
472
+277
+142% +$24K
IMAX icon
588
IMAX
IMAX
$2.8B
$41K 0.01%
2,110
– –
PHG icon
589
Philips
PHG
$25.6B
$41K 0.01%
1,430
+251
+21% +$8.58K
XRX icon
590
Xerox
XRX
$411M
$41K 0.01%
1,472
-1,500
-50% -$39.7K
ETV
591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$40K 0.01%
2,745
– –
KIE icon
592
State Street SPDR S&P Insurance ETF
KIE
$640M
$40K 0.01%
1,327
– –
VNQI icon
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$40K 0.01%
762
+15
+2% +$863
ACWV icon
594
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$39K 0.01%
464
– –
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.78B
$39K 0.01%
+1,700
New +$39.2K
CE icon
596
Celanese
CE
$4.81B
$39K 0.01%
399
+147
+58% +$16.9K
DOV icon
597
Dover
DOV
$27.7B
$39K 0.01%
470
– –
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$39K 0.01%
1,208
– –
XTN icon
599
State Street SPDR S&P Transportation ETF
XTN
$393M
$39K 0.01%
657
– –
SRCL
600
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
775
+59
+8% +$3.77K
22 23
24
25 26

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
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.