We are live on ! Find out more
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
IFF icon
1126
International Flavors & Fragrances
IFF
$20.7B
$6K ﹤0.01%
41
+30
+273% +$3.95K
IHD
1127
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$6K ﹤0.01%
+890
New +$6.95K
ILTB icon
1128
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
105
– –
ING icon
1129
ING
ING
$101B
$6K ﹤0.01%
516
-411
-44% -$5.76K
IPG
1130
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
244
-133
-35% -$3.01K
LBRDA icon
1131
Liberty Broadband Class A
LBRDA
$5.17B
$6K ﹤0.01%
75
+50
+200% +$3.98K
LGND icon
1132
Ligand Pharmaceuticals
LGND
$6.03B
$6K ﹤0.01%
53
-2
-4% -$302
LKQ icon
1133
LKQ Corp
LKQ
$6.2B
$6K ﹤0.01%
220
– –
LYG icon
1134
Lloyds Banking Group
LYG
$90.3B
$6K ﹤0.01%
2,136
-14,010
-87% -$44.9K
MOS icon
1135
The Mosaic Company
MOS
$7.22B
$6K ﹤0.01%
208
-1,745
-89% -$52.6K
NDAQ icon
1136
Nasdaq
NDAQ
$52.3B
$6K ﹤0.01%
201
-81
-29% -$2.49K
NXE icon
1137
NexGen Energy
NXE
$6.46B
$6K ﹤0.01%
3,000
– –
OKTA icon
1138
Okta
OKTA
$25.7B
$6K ﹤0.01%
107
-60
-36% -$3.57K
PAG icon
1139
Penske Automotive Group
PAG
$14.4B
$6K ﹤0.01%
140
– –
PAYC icon
1140
Paycom
PAYC
$8.17B
$6K ﹤0.01%
46
+35
+318% +$4.71K
PNQI icon
1141
Invesco NASDAQ Internet ETF
PNQI
$539M
$6K ﹤0.01%
+235
New +$6.46K
QLYS icon
1142
Qualys
QLYS
$5.67B
$6K ﹤0.01%
84
+57
+211% +$5.12K
RIGS icon
1143
ALPS Strategic Income Fund
RIGS
$60.9M
$6K ﹤0.01%
235
– –
SCHH icon
1144
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
290
+2
+0.7% +$42
SEE
1145
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
193
– –
SSNC icon
1146
SS&C Technologies
SSNC
$19B
$6K ﹤0.01%
+117
New +$6.49K
ST icon
1147
Sensata Technologies
ST
$7.08B
$6K ﹤0.01%
124
– –
STE icon
1148
Steris
STE
$22.7B
$6K ﹤0.01%
+52
New +$5.88K
TCOM icon
1149
Trip.com Group
TCOM
$29.5B
$6K ﹤0.01%
200
– –
XHB icon
1150
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$6K ﹤0.01%
171
– –
44 45
46
47 48

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.