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
NFX
901
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
652
+411
+171% +$11.6K
AEO icon
902
American Eagle Outfitters
AEO
$3.03B
$12K ﹤0.01%
502
+29
+6% +$734
AHRT
903
AH Realty Trust
AHRT
$539M
$12K ﹤0.01%
750
– –
AMX icon
904
America Movil
AMX
$74.7B
$12K ﹤0.01%
845
– –
BBAX icon
905
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$12K ﹤0.01%
+258
New +$12.8K
BC icon
906
Brunswick
BC
$5.41B
$12K ﹤0.01%
224
– –
CI icon
907
Cigna
CI
$72.4B
$12K ﹤0.01%
55
-4
-7% -$742
CORP icon
908
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12K ﹤0.01%
121
– –
CRSP icon
909
CRISPR Therapeutics
CRSP
$5.23B
$12K ﹤0.01%
379
+294
+346% +$15.4K
DPZ icon
910
Domino's
DPZ
$12.2B
$12K ﹤0.01%
46
– –
EPAM icon
911
EPAM Systems
EPAM
$5.85B
$12K ﹤0.01%
104
– –
EXAS
912
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
189
– –
FNF icon
913
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
384
– –
FRPT icon
914
Freshpet
FRPT
$3.07B
$12K ﹤0.01%
304
– –
IT icon
915
Gartner
IT
$12.4B
$12K ﹤0.01%
86
– –
IYY icon
916
iShares Dow Jones US ETF
IYY
$3.05B
$12K ﹤0.01%
178
– –
MHK icon
917
Mohawk Industries
MHK
$9.25B
$12K ﹤0.01%
97
+70
+259% +$13.7K
MKC icon
918
McCormick & Company Non-Voting
MKC
$14B
$12K ﹤0.01%
160
-112
-41% -$6.91K
OGS icon
919
ONE Gas
OGS
$4.85B
$12K ﹤0.01%
150
– –
RJF icon
920
Raymond James Financial
RJF
$34.3B
$12K ﹤0.01%
234
+145
+163% +$8.93K
SIRI icon
921
SiriusXM
SIRI
$10.4B
$12K ﹤0.01%
202
-35
-15% -$2.44K
STX icon
922
Seagate
STX
$192B
$12K ﹤0.01%
312
– –
TTD icon
923
Trade Desk
TTD
$9.09B
$12K ﹤0.01%
+1,000
New +$11.9K
URI icon
924
United Rentals
URI
$71.6B
$12K ﹤0.01%
+100
New +$15.6K
UTG icon
925
Reaves Utility Income Fund
UTG
$3.58B
$12K ﹤0.01%
400
– –
35 36
37
38 39

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.