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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
IYC icon
801
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18K ﹤0.01%
376
– –
MAT icon
802
Mattel
MAT
$4.32B
$18K ﹤0.01%
1,348
– –
MKL icon
803
Markel Group
MKL
$23.4B
$18K ﹤0.01%
17
– –
MLPX icon
804
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$18K ﹤0.01%
524
+6
+1% +$246
NFG icon
805
National Fuel Gas
NFG
$7.75B
$18K ﹤0.01%
330
– –
NWL icon
806
Newell Brands
NWL
$2.61B
$18K ﹤0.01%
1,134
– –
OMC icon
807
Omnicom Group
OMC
$22.4B
$18K ﹤0.01%
240
– –
SCHZ icon
808
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18K ﹤0.01%
708
– –
SNPS icon
809
Synopsys
SNPS
$77.3B
$18K ﹤0.01%
205
+92
+81% +$8.77K
TT icon
810
Trane Technologies
TT
$104B
$18K ﹤0.01%
192
-2,575
-93% -$252K
UAL icon
811
United Airlines
UAL
$43B
$18K ﹤0.01%
207
+5
+2% +$412
WEC icon
812
WEC Energy
WEC
$35.6B
$18K ﹤0.01%
266
+29
+12% +$1.93K
WLK icon
813
Westlake Corp
WLK
$10.3B
$18K ﹤0.01%
253
-747
-75% -$73.1K
CPAY icon
814
Corpay
CPAY
$25.9B
$18K ﹤0.01%
+91
New +$19.9K
LGF.B
815
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
1,010
+10
+1% +$225
CAJ
816
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
652
+520
+394% +$16.5K
NID
817
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$18K ﹤0.01%
1,500
– –
ARCC icon
818
Ares Capital
ARCC
$14.1B
$17K ﹤0.01%
981
– –
BBJP icon
819
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$17K ﹤0.01%
+371
New +$17.9K
BURL icon
820
Burlington
BURL
$23.2B
$17K ﹤0.01%
+99
New +$15.8K
FIVN icon
821
FIVE9
FIVN
$2.28B
$17K ﹤0.01%
445
+265
+147% +$10.9K
IMCB icon
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17K ﹤0.01%
400
– –
IX icon
823
ORIX
IX
$44B
$17K ﹤0.01%
1,035
+515
+99% +$8.3K
NEWT icon
824
NewtekOne
NEWT
$445M
$17K ﹤0.01%
910
– –
PFBC icon
825
Preferred Bank
PFBC
$1.27B
$17K ﹤0.01%
334
– –
31 32
33
34 35

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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.