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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
KL
751
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22K ﹤0.01%
1,100
– –
ARLP icon
752
Alliance Resource Partners
ARLP
$3.32B
$21K ﹤0.01%
1,100
-134
-11% -$2.62K
CFR icon
753
Cullen/Frost Bankers
CFR
$10.5B
$21K ﹤0.01%
210
+10
+5% +$1.11K
DLR icon
754
Digital Realty Trust
DLR
$72B
$21K ﹤0.01%
203
+13
+7% +$1.56K
EQWL icon
755
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$21K ﹤0.01%
395
– –
ETSY icon
756
Etsy
ETSY
$8.2B
$21K ﹤0.01%
511
+163
+47% +$7.5K
HEDJ icon
757
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21K ﹤0.01%
710
-262
-27% -$8.4K
JBHT icon
758
JB Hunt Transport Services
JBHT
$25.8B
$21K ﹤0.01%
187
+100
+115% +$12.2K
MAIN icon
759
Main Street Capital
MAIN
$5.32B
$21K ﹤0.01%
562
+18
+3% +$713
MTDR icon
760
Matador Resources
MTDR
$6.04B
$21K ﹤0.01%
724
+99
+16% +$3.16K
ONEQ icon
761
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21K ﹤0.01%
750
– –
PTY icon
762
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$21K ﹤0.01%
1,247
– –
RFEM icon
763
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$21K ﹤0.01%
373
+4
+1% +$257
SAP icon
764
SAP
SAP
$226B
$21K ﹤0.01%
193
-37
-16% -$4.39K
SGOL icon
765
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$21K ﹤0.01%
1,750
+1,650
+1,650% +$19.3K
TFI icon
766
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$21K ﹤0.01%
+456
New +$21.8K
ULTA icon
767
Ulta Beauty
ULTA
$23.4B
$21K ﹤0.01%
77
– –
VTIP icon
768
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
433
+124
+40% +$6.05K
WOLF icon
769
Wolfspeed
WOLF
$1.41B
$21K ﹤0.01%
539
– –
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
664
+525
+378% +$18.6K
CSTR
771
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K ﹤0.01%
1,400
– –
CDK
772
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
369
– –
GLIBA
773
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21K ﹤0.01%
449
+381
+560% +$18.3K
WP
774
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
242
+12
+5% +$1.1K
WFC.WS
775
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21K ﹤0.01%
1,250
– –
29 30
31
32 33

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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.