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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
EA icon
851
Electronic Arts
EA
$52.9B
$15K ﹤0.01%
154
-22
-13% -$2.84K
HHH icon
852
Howard Hughes
HHH
$3.91B
$15K ﹤0.01%
140
+8
+6% +$1K
HMC icon
853
Honda
HMC
$39.1B
$15K ﹤0.01%
537
+92
+21% +$2.74K
PDN icon
854
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$15K ﹤0.01%
511
– –
R icon
855
Ryder
R
$10.3B
$15K ﹤0.01%
277
– –
SLF icon
856
Sun Life Financial
SLF
$45.6B
$15K ﹤0.01%
400
– –
TXT icon
857
Textron
TXT
$15.3B
$15K ﹤0.01%
274
-31
-10% -$2.12K
VALE icon
858
Vale
VALE
$63.1B
$15K ﹤0.01%
1,003
– –
VOX icon
859
Vanguard Communication Services ETF
VOX
$5.83B
$15K ﹤0.01%
189
– –
TLND
860
DELISTED
Talend S.A. American Depositary Shares
TLND
$15K ﹤0.01%
245
+155
+172% +$9.76K
ALGN icon
861
Align Technology
ALGN
$12.4B
$14K ﹤0.01%
65
– –
AMD icon
862
Advanced Micro Devices
AMD
$846B
$14K ﹤0.01%
750
-6,097
-89% -$138K
BBCA icon
863
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$14K ﹤0.01%
+302
New +$14.9K
BSV icon
864
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K ﹤0.01%
178
-1,121
-86% -$87.6K
CC icon
865
Chemours
CC
$2.7B
$14K ﹤0.01%
441
– –
CRL icon
866
Charles River Laboratories
CRL
$11.3B
$14K ﹤0.01%
114
-2
-2% -$247
EMLC icon
867
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$14K ﹤0.01%
286
-395
-58% -$13.2K
ESGG icon
868
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$14K ﹤0.01%
156
– –
EVRG icon
869
Evergy
EVRG
$19.3B
$14K ﹤0.01%
258
-38
-13% -$2.15K
FNDA icon
870
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$14K ﹤0.01%
764
– –
HIG icon
871
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
308
+27
+10% +$1.39K
HUM icon
872
Humana
HUM
$43.5B
$14K ﹤0.01%
43
+5
+13% +$1.63K
KT icon
873
KT
KT
$8.79B
$14K ﹤0.01%
+1,027
New +$14K
LBRDK icon
874
Liberty Broadband Class C
LBRDK
$5.17B
$14K ﹤0.01%
171
+131
+328% +$10.4K
NYT icon
875
New York Times
NYT
$12.2B
$14K ﹤0.01%
524
+47
+10% +$1.13K
33 34
35
36 37

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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.