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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
BSJM
726
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$24K ﹤0.01%
+1,000
New +$24.6K
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
238
+10
+4% +$1.11K
BSCL
728
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24K ﹤0.01%
1,169
+1,039
+799% +$21.6K
BSJL
729
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24K ﹤0.01%
+1,000
New +$24.7K
BSJK
730
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24K ﹤0.01%
+1,000
New +$24.3K
BSCM
731
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K ﹤0.01%
1,174
+1,044
+803% +$21.6K
BSCK
732
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$24K ﹤0.01%
1,158
+1,028
+791% +$21.7K
BALL icon
733
Ball Corp
BALL
$17B
$23K ﹤0.01%
501
+33
+7% +$1.34K
DBX icon
734
Dropbox
DBX
$8.04B
$23K ﹤0.01%
1,000
– –
FSLR icon
735
First Solar
FSLR
$26.2B
$23K ﹤0.01%
555
-7,504
-93% -$389K
IXC icon
736
iShares Global Energy ETF
IXC
$2.8B
$23K ﹤0.01%
659
– –
LDP icon
737
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$23K ﹤0.01%
1,000
– –
NEA icon
738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K ﹤0.01%
1,883
– –
SONY icon
739
Sony
SONY
$131B
$23K ﹤0.01%
2,135
+690
+48% +$7.6K
SPGI icon
740
S&P Global
SPGI
$122B
$23K ﹤0.01%
126
-11
-8% -$2.27K
VBTX
741
DELISTED
Veritex Holdings
VBTX
$23K ﹤0.01%
999
– –
XYZ
742
Block Inc
XYZ
$50.3B
$23K ﹤0.01%
325
-7
-2% -$540
TA
743
DELISTED
TravelCenters of America LLC
TA
$23K ﹤0.01%
1,000
– –
AB icon
744
AllianceBernstein
AB
$3.47B
$22K ﹤0.01%
750
– –
AEG icon
745
Aegon
AEG
$13.9B
$22K ﹤0.01%
4,241
+1,205
+40% +$6.26K
APH icon
746
Amphenol
APH
$211B
$22K ﹤0.01%
1,000
– –
BBEU icon
747
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$22K ﹤0.01%
+489
New +$24.1K
CCL icon
748
Carnival Corporation Ltd
CCL
$40.7B
$22K ﹤0.01%
388
-264
-40% -$16K
CRH icon
749
CRH
CRH
$66B
$22K ﹤0.01%
753
+69
+10% +$2.32K
ENTA icon
750
Enanta Pharmaceuticals
ENTA
$386M
$22K ﹤0.01%
280
– –
28 29
30
31 32

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JCM
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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.