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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
WWE
951
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
165
-28
-15% -$2.31K
KMG
952
DELISTED
KMG Chemicals Inc
KMG
$11K ﹤0.01%
150
– –
AER icon
953
AerCap
AER
$24.4B
$10K ﹤0.01%
204
– –
APPN icon
954
Appian
APPN
$2.09B
$10K ﹤0.01%
+400
New +$13.7K
APTV icon
955
Aptiv
APTV
$10.1B
$10K ﹤0.01%
124
+15
+14% +$1.37K
BZUN
956
Baozun
BZUN
$176M
$10K ﹤0.01%
+251
New +$13.6K
CBRL icon
957
Cracker Barrel
CBRL
$1.28B
$10K ﹤0.01%
60
– –
CORN icon
958
Teucrium Corn Fund
CORN
$169M
$10K ﹤0.01%
625
– –
EMB icon
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
93
-56
-38% -$6.01K
EWBC icon
960
East-West Bancorp
EWBC
$18.3B
$10K ﹤0.01%
188
– –
FLEX icon
961
Flex
FLEX
$46.8B
$10K ﹤0.01%
1,648
– –
FMS icon
962
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
257
+202
+367% +$10.1K
FWONK icon
963
Liberty Media Series C
FWONK
$24.2B
$10K ﹤0.01%
313
– –
G icon
964
Genpact
G
$6.07B
$10K ﹤0.01%
373
+141
+61% +$4.28K
B
965
Barrick Mining
B
$64B
$10K ﹤0.01%
800
– –
HCSG icon
966
Healthcare Services Group
HCSG
$1.59B
$10K ﹤0.01%
240
– –
KNSL icon
967
Kinsale Capital Group
KNSL
$8.26B
$10K ﹤0.01%
+173
New +$10.3K
LPSN icon
968
LivePerson
LPSN
$27M
$10K ﹤0.01%
30
– –
MDYG icon
969
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$10K ﹤0.01%
204
– –
MIDD icon
970
Middleby
MIDD
$6.27B
$10K ﹤0.01%
90
+20
+29% +$2.28K
MMYT icon
971
MakeMyTrip
MMYT
$5.95B
$10K ﹤0.01%
+400
New +$12.8K
NVEE
972
DELISTED
NV5 Global
NVEE
$10K ﹤0.01%
+492
New +$10.1K
PSCU icon
973
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$10K ﹤0.01%
180
– –
QTEC icon
974
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$10K ﹤0.01%
140
– –
SGRY icon
975
Surgery Partners
SGRY
$2.05B
$10K ﹤0.01%
734
– –
37 38
39
40 41

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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.