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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
OLN icon
876
Olin
OLN
$2.17B
$14K ﹤0.01%
700
– –
PETS icon
877
PetMed Express
PETS
$42.5M
$14K ﹤0.01%
518
– –
QSR icon
878
Restaurant Brands International
QSR
$25.6B
$14K ﹤0.01%
270
– –
SCHP icon
879
Schwab US TIPS ETF
SCHP
$16.3B
$14K ﹤0.01%
542
-450
-45% -$12.3K
SHAK icon
880
Shake Shack
SHAK
$2.67B
$14K ﹤0.01%
257
– –
SNES icon
881
SenesTech
SNES
$8.86M
– –
0
– –
SYF icon
882
Synchrony
SYF
$25.7B
$14K ﹤0.01%
484
+72
+17% +$2.29K
WST icon
883
West Pharmaceutical
WST
$24.5B
$14K ﹤0.01%
134
-6
-4% -$673
CERN
884
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
242
– –
PBCT
885
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
869
+20
+2% +$366
AKAM icon
886
Akamai
AKAM
$17.9B
$13K ﹤0.01%
173
– –
BLMN icon
887
Bloomin' Brands
BLMN
$764M
$13K ﹤0.01%
650
+150
+30% +$2.93K
DBC icon
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$13K ﹤0.01%
750
– –
GRMN
889
Garmin
GRMN
$59.3B
$13K ﹤0.01%
200
– –
HXL icon
890
Hexcel
HXL
$7.88B
$13K ﹤0.01%
230
+15
+7% +$1.02K
IGI
891
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$13K ﹤0.01%
691
-441
-39% -$8.87K
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$16.4B
$13K ﹤0.01%
83
+28
+51% +$4.82K
KDP icon
893
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
500
– –
PDT
894
John Hancock Premium Dividend Fund
PDT
$632M
$13K ﹤0.01%
850
– –
RNG icon
895
RingCentral
RNG
$5.09B
$13K ﹤0.01%
181
– –
SMFG icon
896
Sumitomo Mitsui Financial
SMFG
$158B
$13K ﹤0.01%
1,692
+590
+54% +$4.66K
XEL icon
897
Xcel Energy
XEL
$48.6B
$13K ﹤0.01%
258
+169
+190% +$7.98K
XYL icon
898
Xylem
XYL
$28.5B
$13K ﹤0.01%
199
+69
+53% +$5.15K
NAV
899
DELISTED
Navistar International
NAV
$13K ﹤0.01%
400
– –
LEXEA
900
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13K ﹤0.01%
295
+254
+620% +$11.9K
34 35
36
37 38

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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.