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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
E icon
776
ENI
E
$77.5B
$20K ﹤0.01%
555
– –
IIPR icon
777
Innovative Industrial Properties
IIPR
$1.75B
$20K ﹤0.01%
500
– –
KBH icon
778
KB Home
KBH
$3.56B
$20K ﹤0.01%
1,013
+1
+0.1% +$25
NEM icon
779
Newmont
NEM
$103B
$20K ﹤0.01%
650
+325
+100% +$11K
OLED icon
780
Universal Display
OLED
$3.96B
$20K ﹤0.01%
160
– –
RHP icon
781
Ryman Hospitality Properties
RHP
$8.09B
$20K ﹤0.01%
252
– –
SPLV icon
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$20K ﹤0.01%
425
– –
MFSF
783
DELISTED
MutualFirst Financial Inc
MFSF
$20K ﹤0.01%
550
– –
ATNM icon
784
Actinium Pharmaceuticals
ATNM
$25.4M
$19K ﹤0.01%
1,050
– –
BG icon
785
Bunge Global
BG
$20.5B
$19K ﹤0.01%
315
-1,150
-78% -$75.9K
CBRE icon
786
CBRE Group
CBRE
$43.7B
$19K ﹤0.01%
479
– –
CVNA icon
787
Carvana
CVNA
$74.8B
$19K ﹤0.01%
2,500
– –
FDS icon
788
Factset
FDS
$9.76B
$19K ﹤0.01%
88
– –
FIVE icon
789
Five Below
FIVE
$12.3B
$19K ﹤0.01%
161
-38
-19% -$4.23K
HYG icon
790
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K ﹤0.01%
231
+71
+44% +$6.1K
ICF icon
791
iShares Select U.S. REIT ETF
ICF
$2.1B
$19K ﹤0.01%
394
– –
IWV icon
792
iShares Russell 3000 ETF
IWV
$20.3B
$19K ﹤0.01%
122
+77
+171% +$13K
LOPE icon
793
Grand Canyon Education
LOPE
$3.93B
$19K ﹤0.01%
152
+11
+8% +$1.28K
RACE icon
794
Ferrari
RACE
$70.8B
$19K ﹤0.01%
159
– –
WU icon
795
Western Union
WU
$2.28B
$19K ﹤0.01%
1,053
– –
WW
796
DELISTED
WW International
WW
$19K ﹤0.01%
287
-424
-60% -$34.4K
DLB icon
797
Dolby
DLB
$5.73B
$18K ﹤0.01%
267
+27
+11% +$1.81K
GSLC icon
798
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18K ﹤0.01%
329
– –
ILCG icon
799
iShares Morningstar Growth ETF
ILCG
$3.26B
$18K ﹤0.01%
560
– –
IRDM icon
800
Iridium Communications
IRDM
$5.26B
$18K ﹤0.01%
909
+159
+21% +$3.09K
30 31
32
33 34

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VDI
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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.