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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$39K 0.01%
324
+140
+76% +$15.8K
ADM icon
602
Archer Daniels Midland
ADM
$37.6B
$38K 0.01%
800
-338
-30% -$16.6K
AIVL icon
603
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$38K 0.01%
450
– –
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$38K 0.01%
3,279
– –
SU icon
605
Suncor Energy
SU
$77.9B
$38K 0.01%
1,135
+40
+4% +$1.62K
NCI
606
DELISTED
Navigant Consulting, Inc.
NCI
$38K 0.01%
1,766
– –
COF icon
607
Capital One
COF
$134B
$37K 0.01%
418
+31
+8% +$3.02K
DLTR icon
608
Dollar Tree
DLTR
$24.9B
$37K 0.01%
433
+16
+4% +$1.41K
EXPD icon
609
Expeditors International
EXPD
$22.3B
$37K 0.01%
555
– –
NOK icon
610
Nokia
NOK
$52.3B
$37K 0.01%
6,561
-120
-2% -$666
SWKS icon
611
Skyworks Solutions
SWKS
$9.22B
$37K 0.01%
434
+5
+1% +$468
VRSK icon
612
Verisk Analytics
VRSK
$25.1B
$37K 0.01%
313
+100
+47% +$11.6K
VXF icon
613
Vanguard Extended Market ETF
VXF
$30.8B
$37K 0.01%
340
-442
-57% -$54K
AAL icon
614
American Airlines Group
AAL
$10.6B
$36K ﹤0.01%
1,046
+946
+946% +$37K
COO icon
615
Cooper Companies
COO
$14.5B
$36K ﹤0.01%
572
+356
+165% +$22.9K
ETX
616
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$36K ﹤0.01%
2,000
– –
GDX icon
617
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$36K ﹤0.01%
+1,900
New +$37.9K
GNRC icon
618
Generac Holdings
GNRC
$11.9B
$36K ﹤0.01%
700
– –
PPG icon
619
PPG Industries
PPG
$25.3B
$36K ﹤0.01%
348
+58
+20% +$6.32K
GWPH
620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
262
+237
+948% +$34.2K
CAH icon
621
Cardinal Health
CAH
$55.2B
$35K ﹤0.01%
691
-21
-3% -$1.07K
COKE icon
622
Coca-Cola Consolidated
COKE
$12B
$35K ﹤0.01%
2,000
– –
HAL icon
623
CALL
Halliburton
HAL
$26.6B
$35K ﹤0.01%
1,000
– –
PRGO icon
624
Perrigo
PRGO
$1.48B
$35K ﹤0.01%
500
+200
+67% +$15K
TDIV icon
625
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$35K ﹤0.01%
3,166
– –
23 24
25
26 27

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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.