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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
HGV icon
1076
Hilton Grand Vacations
HGV
$3.59B
$7K ﹤0.01%
254
– –
HLT icon
1077
Hilton Worldwide
HLT
$70.2B
$7K ﹤0.01%
108
+6
+6% +$473
ICLR icon
1078
Icon
ICLR
$12.1B
$7K ﹤0.01%
51
– –
ISTB icon
1079
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
148
-1,629
-92% -$79.9K
JKHY icon
1080
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
+46
New +$6.76K
KLAC icon
1081
KLA
KLAC
$255B
$7K ﹤0.01%
820
+120
+17% +$1.31K
LII icon
1082
Lennox International
LII
$15.4B
$7K ﹤0.01%
32
+27
+540% +$5.88K
MAS icon
1083
Masco
MAS
$15.2B
$7K ﹤0.01%
245
+140
+133% +$5.38K
MFC icon
1084
Manulife Financial
MFC
$74.4B
$7K ﹤0.01%
454
– –
MSCI icon
1085
MSCI
MSCI
$41.5B
$7K ﹤0.01%
49
– –
MXL icon
1086
MaxLinear
MXL
$6.6B
$7K ﹤0.01%
411
+119
+41% +$2.17K
PCF
1087
High Income Securities Fund
PCF
$99M
$7K ﹤0.01%
796
– –
RELX icon
1088
RELX
RELX
$64.2B
$7K ﹤0.01%
358
+236
+193% +$5.15K
RMD icon
1089
ResMed
RMD
$32.4B
$7K ﹤0.01%
+64
New +$7.01K
RRC icon
1090
Range Resources
RRC
$9.28B
$7K ﹤0.01%
465
+55
+13% +$883
SABR icon
1091
Sabre
SABR
$838M
$7K ﹤0.01%
292
– –
SNA icon
1092
Snap-on
SNA
$21.6B
$7K ﹤0.01%
43
+29
+207% +$5.05K
TAL icon
1093
TAL Education Group
TAL
$6.65B
$7K ﹤0.01%
256
– –
TRU icon
1094
TransUnion
TRU
$15.7B
$7K ﹤0.01%
106
+7
+7% +$520
UNM icon
1095
Unum
UNM
$14.5B
$7K ﹤0.01%
196
+100
+104% +$3.73K
VGIT icon
1096
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
115
+58
+102% +$3.62K
VV icon
1097
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K ﹤0.01%
59
– –
VWOB icon
1098
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7K ﹤0.01%
98
+97
+9,700% +$7.33K
WPC icon
1099
W.P. Carey
WPC
$16.5B
$7K ﹤0.01%
102
-1,225
-92% -$78.8K
XT icon
1100
iShares Future Exponential Technologies ETF
XT
$3.93B
$7K ﹤0.01%
+191
New +$7.26K
42 43
44
45 46

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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
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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
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.