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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
RTX icon
76
RTX Corp
RTX
$290B
$1.64M 0.22%
21,000
+2,132
+11% +$179K
GE icon
77
GE Aerospace
GE
$374B
$1.61M 0.22%
33,340
-15,033
-31% -$927K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 0.22%
29,108
-2,088
-7% -$112K
THFF icon
79
First Financial Corp
THFF
$958M
$1.59M 0.22%
34,784
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.21%
42,610
-125
-0.3% -$5.02K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.2%
24,041
+2,755
+13% +$184K
GSK icon
82
GSK
GSK
$104B
$1.5M 0.2%
30,747
+1,096
+4% +$55.7K
CRM icon
83
Salesforce
CRM
$151B
$1.49M 0.2%
10,850
+661
+6% +$98.1K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.49M 0.2%
21,754
-430
-2% -$32.5K
RTN
85
DELISTED
Raytheon Company
RTN
$1.47M 0.2%
8,392
+4,273
+104% +$851K
BLK icon
86
Blackrock
BLK
$169B
$1.44M 0.19%
3,507
-137
-4% -$66.6K
ABT icon
87
Abbott
ABT
$183B
$1.42M 0.19%
20,689
+2,308
+13% +$152K
CMI icon
88
Cummins
CMI
$87.5B
$1.42M 0.19%
10,385
+4,677
+82% +$658K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.19%
51,419
+1,525
+3% +$43.6K
BP icon
90
BP
BP
$116B
$1.41M 0.19%
34,011
-555
-2% -$23.2K
GCO icon
91
Genesco
GCO
$425M
$1.37M 0.19%
32,067
-5,911
-16% -$258K
KO icon
92
Coca-Cola
KO
$377B
$1.34M 0.18%
27,916
+306
+1% +$14K
ENB icon
93
Enbridge
ENB
$119B
$1.32M 0.18%
42,543
+27,203
+177% +$950K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.29M 0.17%
6,861
+290
+4% +$61.8K
VVC
95
DELISTED
Vectren Corporation
VVC
$1.28M 0.17%
17,830
+1,991
+13% +$142K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.17%
48,647
+3,416
+8% +$95.6K
CMCSA icon
97
Comcast
CMCSA
$85B
$1.25M 0.17%
32,805
+1,207
+4% +$42.7K
HON icon
98
Honeywell
HON
$77B
$1.24M 0.17%
9,510
+1,498
+19% +$212K
AGN
99
DELISTED
Allergan plc
AGN
$1.19M 0.16%
7,548
-288
-4% -$52.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.16%
34,280
+4,746
+16% +$174K
2 3
4
5 6

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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
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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.