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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
RYAAY icon
1051
Ryanair
RYAAY
$31.2B
$8K ﹤0.01%
245
+27
+12% +$1.11K
SMG icon
1052
ScottsMiracle-Gro
SMG
$3.86B
$8K ﹤0.01%
115
-3
-3% -$236
TNL icon
1053
Travel + Leisure Co
TNL
$4.78B
$8K ﹤0.01%
213
-369
-63% -$16.4K
VEEV icon
1054
Veeva Systems
VEEV
$34.4B
$8K ﹤0.01%
94
-19
-17% -$1.72K
VIV icon
1055
Telefônica Brasil
VIV
$19.7B
$8K ﹤0.01%
720
-20
-3% -$211
VRSN icon
1056
VeriSign
VRSN
$27B
$8K ﹤0.01%
57
+1
+2% +$153
WD icon
1057
Walker & Dunlop
WD
$1.78B
$8K ﹤0.01%
+200
New +$11.1K
WH icon
1058
Wyndham Hotels & Resorts
WH
$5.64B
$8K ﹤0.01%
167
-524
-76% -$30K
FLG
1059
Flagstar Bank National Association
FLG
$5.95B
$8K ﹤0.01%
267
– –
EVBG
1060
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
152
– –
NEWR
1061
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
91
– –
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
163
+5
+3% +$268
XEC
1063
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
98
-139
-59% -$12.8K
GNC
1064
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
+2,200
New +$7.28K
ULTI
1065
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
28
-6
-18% -$1.77K
WLL
1066
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
3
– –
TSS
1067
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
92
– –
ANDE icon
1068
Andersons Inc
ANDE
$2.54B
$7K ﹤0.01%
200
– –
ASX icon
1069
ASE Group
ASX
$85.1B
$7K ﹤0.01%
1,679
+224
+15% +$1.06K
AVT icon
1070
Avnet
AVT
$7.59B
$7K ﹤0.01%
173
– –
CNO icon
1071
CNO Financial Group
CNO
$5.14B
$7K ﹤0.01%
350
– –
EQNR icon
1072
Equinor
EQNR
$93.1B
$7K ﹤0.01%
283
+203
+254% +$5.34K
ERIC icon
1073
Ericsson
ERIC
$33.7B
$7K ﹤0.01%
863
-619
-42% -$5.08K
GPN icon
1074
Global Payments
GPN
$24.1B
$7K ﹤0.01%
67
+60
+857% +$7.22K
H icon
1075
Hyatt Hotels
H
$16.4B
$7K ﹤0.01%
+110
New +$8.64K
41 42
43
44 45

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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.