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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
TOL icon
626
Toll Brothers
TOL
$14.3B
$35K ﹤0.01%
1,035
+35
+4% +$1.27K
TXRH icon
627
Texas Roadhouse
TXRH
$13.8B
$35K ﹤0.01%
574
+74
+15% +$5.02K
AMJ
628
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K ﹤0.01%
+1,390
New +$38.8K
MACK
629
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$35K ﹤0.01%
+11,439
New +$48.2K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.2B
$34K ﹤0.01%
615
+442
+255% +$24.2K
CNC icon
631
Centene
CNC
$31.9B
$34K ﹤0.01%
518
+458
+763% +$31.8K
MSI icon
632
Motorola Solutions
MSI
$73.7B
$34K ﹤0.01%
288
-75
-21% -$9.28K
NTAP icon
633
NetApp
NTAP
$38.3B
$34K ﹤0.01%
435
+362
+496% +$29.9K
TR icon
634
Tootsie Roll Industries
TR
$2.99B
$34K ﹤0.01%
+1,359
New +$31.8K
USO icon
635
United States Oil Fund
USO
$1.8B
$34K ﹤0.01%
313
-362
-54% -$41.8K
IMMU
636
CALL
DELISTED
Immunomedics Inc
IMMU
$34K ﹤0.01%
1,500
+1,000
+200% +$23.7K
AKBA icon
637
Akebia Therapeutics
AKBA
$359M
$33K ﹤0.01%
4,450
– –
DINO icon
638
HF Sinclair
DINO
$15.6B
$33K ﹤0.01%
490
+53
+12% +$3.74K
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$29.2B
$33K ﹤0.01%
690
-400
-37% -$20.6K
MAN icon
640
ManpowerGroup
MAN
$2.51B
$33K ﹤0.01%
434
– –
MTN icon
641
Vail Resorts
MTN
$5.32B
$33K ﹤0.01%
134
-2
-1% -$576
PAA icon
642
Plains All American Pipeline
PAA
$16.7B
$33K ﹤0.01%
1,500
-500
-25% -$12.6K
PSCH icon
643
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$33K ﹤0.01%
813
+156
+24% +$7.17K
PZZA icon
644
Papa John's
PZZA
$1.01B
$33K ﹤0.01%
600
– –
STLD icon
645
Steel Dynamics
STLD
$38.1B
$33K ﹤0.01%
824
– –
VYM icon
646
Vanguard High Dividend Yield ETF
VYM
$82.7B
$33K ﹤0.01%
400
– –
PTVCB
647
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$33K ﹤0.01%
1,450
– –
LEA icon
648
Lear
LEA
$6.14B
$32K ﹤0.01%
242
+109
+82% +$18.7K
TTWO icon
649
Take-Two Interactive
TTWO
$45B
$32K ﹤0.01%
249
-149
-37% -$19K
APAM icon
650
Artisan Partners
APAM
$3.01B
$31K ﹤0.01%
1,122
– –
24 25
26
27 28

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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.