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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
VOT icon
926
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12K ﹤0.01%
91
– –
TWOU
927
DELISTED
2U Inc
TWOU
$12K ﹤0.01%
7
– –
NS
928
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
500
– –
AJRD
929
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
351
– –
VSM
930
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
385
– –
A icon
931
Agilent Technologies
A
$39.3B
$11K ﹤0.01%
165
+12
+8% +$794
ALLE icon
932
Allegion
ALLE
$14.1B
$11K ﹤0.01%
123
+68
+124% +$5.74K
BLUE
933
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
8
– –
CDNA icon
934
CareDx
CDNA
$2.44B
$11K ﹤0.01%
433
-151
-26% -$2.83K
CHKP icon
935
Check Point Software Technologies
CHKP
$12.7B
$11K ﹤0.01%
103
– –
EIX icon
936
Edison International
EIX
$27.2B
$11K ﹤0.01%
163
+35
+27% +$2.34K
FBT icon
937
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$11K ﹤0.01%
82
– –
GEL icon
938
Genesis Energy
GEL
$1.85B
$11K ﹤0.01%
500
– –
GIII icon
939
G-III Apparel Group
GIII
$1.54B
$11K ﹤0.01%
+265
New +$12K
JWN
940
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
164
-108
-40% -$6.18K
LYV icon
941
Live Nation Entertainment
LYV
$42.8B
$11K ﹤0.01%
213
– –
MYGN icon
942
Myriad Genetics
MYGN
$303M
$11K ﹤0.01%
243
+83
+52% +$3.69K
PJT icon
943
PJT Partners
PJT
$4.38B
$11K ﹤0.01%
245
+220
+880% +$12.4K
QTWO icon
944
Q2 Holdings
QTWO
$3.99B
$11K ﹤0.01%
+200
New +$12.4K
SEIC icon
945
SEI Investments
SEIC
$12.6B
$11K ﹤0.01%
199
– –
TMUS icon
946
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
167
+116
+227% +$7.45K
TRP icon
947
TC Energy
TRP
$68.1B
$11K ﹤0.01%
287
– –
VRNS icon
948
Varonis Systems
VRNS
$4.98B
$11K ﹤0.01%
528
+492
+1,367% +$11.9K
W icon
949
Wayfair
W
$15.3B
$11K ﹤0.01%
+100
New +$12.7K
WPP icon
950
WPP
WPP
$4.44B
$11K ﹤0.01%
201
+20
+11% +$1.56K
36 37
38
39 40

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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.