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
DAR icon
701
Darling Ingredients
DAR
$9.55B
$25K ﹤0.01%
1,200
– –
DXC icon
702
DXC Technology
DXC
$1.75B
$25K ﹤0.01%
347
+4
+1% +$354
HUBS icon
703
HubSpot
HUBS
$12.6B
$25K ﹤0.01%
188
– –
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K ﹤0.01%
209
-7
-3% -$837
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$25K ﹤0.01%
472
+224
+90% +$13K
MU icon
706
Micron Technology
MU
$1.02T
$25K ﹤0.01%
673
-108
-14% -$5.45K
OCFC icon
707
OceanFirst Financial
OCFC
$1.73B
$25K ﹤0.01%
1,001
– –
SRPT icon
708
Sarepta Therapeutics
SRPT
$1.71B
$25K ﹤0.01%
201
+11
+6% +$1.5K
TRGP icon
709
Targa Resources
TRGP
$56.6B
$25K ﹤0.01%
476
+5
+1% +$267
MMAC
710
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$25K ﹤0.01%
1,002
– –
BSCJ
711
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K ﹤0.01%
1,165
+1,035
+796% +$21.8K
BSCI
712
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$25K ﹤0.01%
1,173
+1,043
+802% +$22.1K
CDNS icon
713
Cadence Design Systems
CDNS
$94B
$24K ﹤0.01%
+532
New +$24.2K
CNOB icon
714
Center Bancorp
CNOB
$1.71B
$24K ﹤0.01%
1,150
– –
FAST icon
715
Fastenal
FAST
$56.7B
$24K ﹤0.01%
1,840
– –
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$2.17B
$24K ﹤0.01%
1,444
+395
+38% +$9.17K
NCV
717
Virtus Convertible & Income Fund
NCV
$385M
$24K ﹤0.01%
1,000
– –
PFG icon
718
Principal Financial Group
PFG
$24.6B
$24K ﹤0.01%
510
+106
+26% +$5.91K
PVH icon
719
PVH
PVH
$4.07B
$24K ﹤0.01%
196
+176
+880% +$26K
RDN icon
720
Radian Group
RDN
$5.27B
$24K ﹤0.01%
1,240
+180
+17% +$3.45K
RH icon
721
RH
RH
$3.56B
$24K ﹤0.01%
+206
New +$28.9K
THO icon
722
Thor Industries
THO
$4.15B
$24K ﹤0.01%
347
+10
+3% +$957
XNTK icon
723
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$24K ﹤0.01%
290
– –
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
666
– –
FRC
725
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
263
+46
+21% +$4.63K
27 28
29
30 31

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.