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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
MPWR icon
1001
Monolithic Power Systems
MPWR
$65.6B
$9K ﹤0.01%
79
+36
+84% +$5.02K
MUFG icon
1002
Mitsubishi UFJ Financial
MUFG
$246B
$9K ﹤0.01%
1,450
– –
NTB icon
1003
Bank of N.T. Butterfield & Son
NTB
$2.46B
$9K ﹤0.01%
218
+200
+1,111% +$10.1K
NTES icon
1004
NetEase
NTES
$83.6B
$9K ﹤0.01%
225
-240
-52% -$11K
PII icon
1005
Polaris
PII
$4.2B
$9K ﹤0.01%
100
– –
SPIB icon
1006
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
271
+137
+102% +$4.56K
TLRY icon
1007
Tilray
TLRY
$632M
$9K ﹤0.01%
+9
New +$5.79K
VNOM icon
1008
Viper Energy
VNOM
$8.27B
$9K ﹤0.01%
249
+49
+25% +$1.8K
WAB icon
1009
Wabtec
WAB
$50.5B
$9K ﹤0.01%
111
+37
+50% +$3.99K
JOYY
1010
JOYY Inc
JOYY
$3.77B
$9K ﹤0.01%
146
+48
+49% +$4.03K
SNLN
1011
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$9K ﹤0.01%
519
+264
+104% +$4.8K
NBEV
1012
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9K ﹤0.01%
+2,025
New +$4.59K
IMMU
1013
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
400
– –
GG
1014
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
1,000
– –
NSU
1015
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
2,000
– –
ACGL icon
1016
Arch Capital
ACGL
$33.9B
$8K ﹤0.01%
297
+101
+52% +$3K
AN icon
1017
AutoNation
AN
$7.13B
$8K ﹤0.01%
200
– –
ANSS
1018
DELISTED
Ansys
ANSS
$8K ﹤0.01%
55
+13
+31% +$2.33K
BAH icon
1019
Booz Allen Hamilton
BAH
$8.85B
$8K ﹤0.01%
167
-14
-8% -$683
BANX
1020
ArrowMark Financial
BANX
$199M
$8K ﹤0.01%
375
– –
BAP icon
1021
Credicorp
BAP
$31.2B
$8K ﹤0.01%
37
– –
BCE icon
1022
BCE
BCE
$20.5B
$8K ﹤0.01%
203
– –
BFH icon
1023
Bread Financial
BFH
$4.54B
$8K ﹤0.01%
48
+18
+60% +$3.39K
BHC icon
1024
Bausch Health
BHC
$2.41B
$8K ﹤0.01%
331
+150
+83% +$3.44K
CASH icon
1025
Pathward Financial
CASH
$1.89B
$8K ﹤0.01%
906
+603
+199% +$18K
39 40
41
42 43

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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.