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
PH icon
826
Parker-Hannifin
PH
$125B
$17K ﹤0.01%
+113
New +$19.4K
RGS icon
827
Regis Corp
RGS
$66.2M
$17K ﹤0.01%
50
– –
SNAP icon
828
Snap
SNAP
$9.74B
$17K ﹤0.01%
2,500
+500
+25% +$5.81K
SNN icon
829
Smith & Nephew
SNN
$12.8B
$17K ﹤0.01%
511
+354
+225% +$12.8K
WAT icon
830
Waters Corp
WAT
$38.9B
$17K ﹤0.01%
+90
New +$17.4K
NATI
831
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
342
– –
SYNH
832
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
382
– –
RFP
833
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
+1,500
New +$18.8K
ABMD
834
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
+50
New +$19.7K
CEO
835
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
99
+67
+209% +$11.4K
AL
836
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
418
– –
BWXT icon
837
BWX Technologies
BWXT
$15.8B
$16K ﹤0.01%
275
+62
+29% +$3.93K
CSGP icon
838
CoStar Group
CSGP
$12.1B
$16K ﹤0.01%
440
-20
-4% -$855
HAIN icon
839
Hain Celestial
HAIN
$48.7M
$16K ﹤0.01%
623
-302
-33% -$8.61K
HBI
840
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
899
– –
HSBC icon
841
HSBC
HSBC
$364B
$16K ﹤0.01%
402
+42
+12% +$1.82K
ILMN icon
842
Illumina
ILMN
$30.7B
$16K ﹤0.01%
51
+5
+11% +$1.6K
LPX icon
843
Louisiana-Pacific
LPX
$5.37B
$16K ﹤0.01%
728
+128
+21% +$3.65K
MBB icon
844
iShares MBS ETF
MBB
$39.1B
$16K ﹤0.01%
160
– –
NLY icon
845
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
398
– –
PCY icon
846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16K ﹤0.01%
629
+379
+152% +$10.2K
ASML icon
847
ASML
ASML
$658B
$15K ﹤0.01%
88
+3
+4% +$602
CHGG icon
848
Chegg
CHGG
$115M
$15K ﹤0.01%
584
– –
CSQ icon
849
Calamos Strategic Total Return Fund
CSQ
$3.33B
$15K ﹤0.01%
1,306
– –
DVN icon
850
Devon Energy
DVN
$50.8B
$15K ﹤0.01%
468
+415
+783% +$17.7K
32 33
34
35 36

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.