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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
CHX
1026
DELISTED
ChampionX
CHX
$8K ﹤0.01%
209
-25
-11% -$1.05K
DEM icon
1027
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8K ﹤0.01%
206
-475
-70% -$20.7K
DHI icon
1028
D.R. Horton
DHI
$42.1B
$8K ﹤0.01%
215
+30
+16% +$1.3K
EGP icon
1029
EastGroup Properties
EGP
$11B
$8K ﹤0.01%
79
– –
ENS icon
1030
EnerSys
ENS
$7.06B
$8K ﹤0.01%
100
+31
+45% +$2.49K
EQIX icon
1031
Equinix
EQIX
$104B
$8K ﹤0.01%
21
-5
-19% -$2.19K
FFTY icon
1032
CapForce IBD 50 ETF
FFTY
$81.8M
$8K ﹤0.01%
250
– –
FV icon
1033
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$8K ﹤0.01%
300
– –
GPK icon
1034
Graphic Packaging
GPK
$3.52B
$8K ﹤0.01%
697
+314
+82% +$4.53K
GWW icon
1035
W.W. Grainger
GWW
$61.4B
$8K ﹤0.01%
28
+5
+22% +$1.72K
HES
1036
DELISTED
Hess
HES
$8K ﹤0.01%
145
+45
+45% +$2.97K
HWM icon
1037
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
522
– –
HYD icon
1038
VanEck High Yield Muni ETF
HYD
$4.44B
$8K ﹤0.01%
+68
New +$4.26K
IGRO icon
1039
iShares International Dividend Growth ETF
IGRO
$1.3B
$8K ﹤0.01%
155
– –
IHDG icon
1040
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$8K ﹤0.01%
281
– –
JOE icon
1041
St. Joe Company
JOE
$3.69B
$8K ﹤0.01%
500
– –
LAMR icon
1042
Lamar Advertising Co
LAMR
$16.1B
$8K ﹤0.01%
106
– –
MFG icon
1043
Mizuho Financial
MFG
$126B
$8K ﹤0.01%
+2,362
New +$8.24K
MGM icon
1044
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
300
– –
MTD icon
1045
Mettler-Toledo International
MTD
$28.8B
$8K ﹤0.01%
14
+7
+100% +$4.12K
PBR icon
1046
Petrobras
PBR
$121B
$8K ﹤0.01%
500
– –
QRVO icon
1047
Qorvo
QRVO
$8.38B
$8K ﹤0.01%
118
+5
+4% +$400
RIO icon
1048
Rio Tinto
RIO
$161B
$8K ﹤0.01%
173
+22
+15% +$1.12K
ROL icon
1049
Rollins
ROL
$18.2B
$8K ﹤0.01%
288
+191
+197% +$4.93K
RWR icon
1050
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8K ﹤0.01%
93
-23
-20% -$2.18K
40 41
42
43 44

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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.