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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
ZION icon
676
Zions Bancorporation
ZION
$10.6B
$28K ﹤0.01%
603
-494
-45% -$26.1K
ORAN
677
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,831
– –
RHT
678
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
162
-6
-4% -$858
COF icon
679
PUT
Capital One
COF
$137B
$27K ﹤0.01%
300
– –
FNDF icon
680
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$27K ﹤0.01%
981
-361
-27% -$10.7K
INTU icon
681
Intuit
INTU
$87.6B
$27K ﹤0.01%
133
– –
NVO
682
Novo Nordisk
NVO
$194B
$27K ﹤0.01%
1,232
+524
+74% +$12.8K
PGX icon
683
Invesco Preferred ETF
PGX
$3.81B
$27K ﹤0.01%
1,939
-680
-26% -$9.87K
CMG icon
684
Chipotle Mexican Grill
CMG
$44.6B
$26K ﹤0.01%
2,850
– –
CNQ icon
685
Canadian Natural Resources
CNQ
$96.2B
$26K ﹤0.01%
1,928
-149
-7% -$2.52K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$22.4B
$26K ﹤0.01%
481
-247
-34% -$14.4K
FCCO icon
687
First Community Corp
FCCO
$327M
$26K ﹤0.01%
1,200
– –
GMED icon
688
Globus Medical
GMED
$11B
$26K ﹤0.01%
500
-2,500
-83% -$132K
MDB icon
689
MongoDB
MDB
$30.3B
$26K ﹤0.01%
325
+150
+86% +$10K
P
690
Everpure Inc
P
$28.9B
$26K ﹤0.01%
1,289
+31
+2% +$770
SBAC icon
691
SBA Communications
SBAC
$19.7B
$26K ﹤0.01%
158
– –
SPXL icon
692
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$26K ﹤0.01%
602
– –
TDG icon
693
TransDigm Group
TDG
$70.3B
$26K ﹤0.01%
81
-1
-1% -$360
UEC icon
694
Uranium Energy
UEC
$5.35B
$26K ﹤0.01%
19,750
– –
WPM icon
695
Wheaton Precious Metals
WPM
$52.8B
$26K ﹤0.01%
1,586
– –
BSJN
696
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$26K ﹤0.01%
+1,000
New +$26.2K
UCFC
697
DELISTED
United Community Financial Corp
UCFC
$26K ﹤0.01%
2,824
– –
CBB
698
DELISTED
Cincinnati Bell Inc.
CBB
$26K ﹤0.01%
1,854
– –
BDJ icon
699
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$25K ﹤0.01%
2,938
– –
CPRT icon
700
Copart
CPRT
$27B
$25K ﹤0.01%
2,020
+760
+60% +$11.4K
26 27
28
29 30

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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.