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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
CIEN icon
651
Ciena
CIEN
$58.4B
$31K ﹤0.01%
985
– –
CNDT icon
652
Conduent
CNDT
$270M
$31K ﹤0.01%
+1,635
New +$33.6K
EWG icon
653
iShares MSCI Germany ETF
EWG
$1.61B
$31K ﹤0.01%
1,138
– –
PANW icon
654
Palo Alto Networks
PANW
$292B
$31K ﹤0.01%
1,008
+174
+21% +$6.33K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$40.2B
$31K ﹤0.01%
1,537
+224
+17% +$5.2K
VMC icon
656
Vulcan Materials
VMC
$36.6B
$31K ﹤0.01%
316
+247
+358% +$28.6K
BMS
657
DELISTED
Bemis
BMS
$31K ﹤0.01%
678
-127
-16% -$6K
LBTYB
658
DELISTED
Liberty Global plc Class B
LBTYB
$31K ﹤0.01%
1,250
– –
ROKU icon
659
Roku
ROKU
$21.6B
$30K ﹤0.01%
557
+30
+6% +$1.72K
TPR icon
660
Tapestry
TPR
$31.5B
$30K ﹤0.01%
700
-86
-11% -$4.21K
MCBC
661
DELISTED
Macatawa Bank Corp
MCBC
$30K ﹤0.01%
2,740
– –
CPB icon
662
Campbell Soup
CPB
$6.65B
$29K ﹤0.01%
775
-7,129
-90% -$291K
ECL icon
663
Ecolab
ECL
$78.1B
$29K ﹤0.01%
193
-100
-34% -$14.8K
JEF icon
664
Jefferies Financial Group
JEF
$13B
$29K ﹤0.01%
1,525
+1,257
+469% +$26.2K
JNK icon
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$29K ﹤0.01%
276
-362
-57% -$38.9K
SPOT icon
666
Spotify
SPOT
$99.4B
$29K ﹤0.01%
195
+15
+8% +$2.75K
WT icon
667
WisdomTree
WT
$3.32B
$29K ﹤0.01%
3,789
-510
-12% -$4.33K
ANET icon
668
Arista Networks
ANET
$240B
$28K ﹤0.01%
1,920
+1,072
+126% +$18.2K
EWU icon
669
iShares MSCI United Kingdom ETF
EWU
$4.14B
$28K ﹤0.01%
893
– –
FCX icon
670
Freeport-McMoran
FCX
$95.9B
$28K ﹤0.01%
2,436
– –
IWY icon
671
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$28K ﹤0.01%
360
– –
OSK icon
672
Oshkosh
OSK
$9.33B
$28K ﹤0.01%
500
– –
PEG icon
673
Public Service Enterprise Group
PEG
$37.3B
$28K ﹤0.01%
527
+7
+1% +$366
RYN icon
674
Rayonier
RYN
$6.43B
$28K ﹤0.01%
1,020
– –
UBFO
675
DELISTED
United Security Bancshares
UBFO
$28K ﹤0.01%
2,536
– –
25 26
27
28 29

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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.