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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
SPLK
1151
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
64
+11
+21% +$1.22K
FTCH
1152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
+306
New +$8.66K
IBA
1153
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6K ﹤0.01%
+140
New +$8.16K
RJI
1154
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6K ﹤0.01%
1,101
– –
EMWP
1155
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
31
– –
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
277
+77
+39% +$2.06K
PE
1157
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
263
+24
+10% +$712
AMTD
1158
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
115
-207
-64% -$11.8K
ROX
1159
DELISTED
Castle Brands, Inc.
ROX
$6K ﹤0.01%
5,800
– –
TI
1160
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
945
-253
-21% -$1.75K
LAC
1161
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
1,800
– –
AA icon
1162
Alcoa
AA
$12.4B
$5K ﹤0.01%
133
– –
ABEV icon
1163
Ambev
ABEV
$47B
$5K ﹤0.01%
1,230
– –
ADNT icon
1164
Adient
ADNT
$1.67B
$5K ﹤0.01%
175
– –
AES icon
1165
AES
AES
$10.5B
$5K ﹤0.01%
330
-70
-18% -$943
AMN icon
1166
AMN Healthcare
AMN
$1.29B
$5K ﹤0.01%
94
+74
+370% +$4.24K
ARE icon
1167
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
44
– –
ARR
1168
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
50
– –
ASA
1169
ASA Gold and Precious Metals
ASA
$972M
$5K ﹤0.01%
520
– –
AVY icon
1170
Avery Dennison
AVY
$13.3B
$5K ﹤0.01%
50
+43
+614% +$4.62K
BBVA icon
1171
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
903
– –
BDC icon
1172
Belden
BDC
$4.98B
$5K ﹤0.01%
88
– –
BHF icon
1173
Brighthouse Financial
BHF
$3.6B
$5K ﹤0.01%
130
-1
-0.8% -$42
BMRN icon
1174
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
59
– –
BOE icon
1175
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$5K ﹤0.01%
+500
New +$5.57K
45 46
47
48 49

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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
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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.