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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
TY icon
976
TRI-Continental Corp
TY
$1.9B
$10K ﹤0.01%
369
– –
WNS
977
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
+196
New +$10K
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
345
+277
+407% +$9.29K
ICPT
979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
+110
New +$11.6K
COUP
980
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
+150
New +$10.4K
PVG
981
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,300
– –
INFO
982
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
186
– –
BPL
983
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
300
– –
CTRL
984
DELISTED
Control4 Corporation
CTRL
$10K ﹤0.01%
+369
New +$11.4K
GFN
985
DELISTED
General Finance Corporation
GFN
$10K ﹤0.01%
808
-237
-23% -$3.32K
CHL
986
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
218
-1,592
-88% -$73.6K
AEM icon
987
Agnico Eagle Mines
AEM
$76.3B
$9K ﹤0.01%
265
– –
AMRC icon
988
Ameresco
AMRC
$1.48B
$9K ﹤0.01%
586
– –
AVNS
989
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
165
+15
+10% +$965
BHP icon
990
BHP
BHP
$222B
$9K ﹤0.01%
233
+121
+108% +$5.24K
CMP icon
991
Compass Minerals
CMP
$1.25B
$9K ﹤0.01%
199
– –
CX icon
992
Cemex
CX
$16.8B
$9K ﹤0.01%
1,693
+166
+11% +$1.16K
DBEF icon
993
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$9K ﹤0.01%
290
– –
ELAN icon
994
Elanco Animal Health
ELAN
$12.8B
$9K ﹤0.01%
+300
New +$10.6K
ETJ
995
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$9K ﹤0.01%
1,000
– –
GWRE icon
996
Guidewire Software
GWRE
$13.3B
$9K ﹤0.01%
100
+47
+89% +$4.52K
IGIB icon
997
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K ﹤0.01%
170
-170
-50% -$9.05K
LYB icon
998
LyondellBasell Industries
LYB
$19.7B
$9K ﹤0.01%
104
-61
-37% -$6.67K
MDYV icon
999
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$9K ﹤0.01%
183
+1
+0.5% +$54
MLPA icon
1000
Global X MLP ETF
MLPA
$2.28B
$9K ﹤0.01%
174
– –
38 39
40
41 42

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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.