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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
ABB
1101
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
352
+207
+143% +$4.75K
AUY
1102
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
3,000
-5,000
-63% -$13.9K
SJI
1103
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
+218
New +$7.4K
VIVE
1104
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
2
– –
SNP
1105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
88
+48
+120% +$4.54K
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
150
– –
TI.A
1107
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
1,306
-196
-13% -$1.2K
MFGP
1108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
383
– –
CA
1109
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
151
+31
+26% +$1.34K
ARW icon
1110
Arrow Electronics
ARW
$11.6B
$6K ﹤0.01%
83
– –
BCS icon
1111
Barclays
BCS
$94.5B
$6K ﹤0.01%
756
-204
-21% -$1.89K
BYM
1112
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CCI icon
1113
Crown Castle
CCI
$33.9B
$6K ﹤0.01%
52
-19
-27% -$2.12K
CENT icon
1114
Central Garden & Pet Co
CENT
$2.76B
$6K ﹤0.01%
244
– –
CSD icon
1115
Invesco S&P Spin-Off ETF
CSD
$236M
$6K ﹤0.01%
125
– –
CUK
1116
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
115
+17
+17% +$1.02K
EPC icon
1117
Edgewell Personal Care
EPC
$1.31B
$6K ﹤0.01%
130
+65
+100% +$3.44K
EVF
1118
Eaton Vance Senior Income Trust
EVF
$90.7M
$6K ﹤0.01%
1,000
– –
FCPT icon
1119
Four Corners Property Trust
FCPT
$2.76B
$6K ﹤0.01%
240
-442
-65% -$11.4K
FRI icon
1120
First Trust S&P REIT Index Fund
FRI
$196M
$6K ﹤0.01%
265
– –
FTSL icon
1121
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
120
– –
GATX icon
1122
GATX Corp
GATX
$6.42B
$6K ﹤0.01%
86
– –
HEI icon
1123
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
66
+23
+53% +$1.89K
HOLX
1124
DELISTED
Hologic
HOLX
$6K ﹤0.01%
157
– –
HRTX icon
1125
Heron Therapeutics
HRTX
$96.8M
$6K ﹤0.01%
207
+7
+4% +$261
43 44
45
46 47

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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.