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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
BRO icon
1176
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
176
+12
+7% +$357
BBBY
1177
Bed Bath & Beyond
BBBY
$530M
$5K ﹤0.01%
305
– –
CCJ icon
1178
Cameco
CCJ
$40.5B
$5K ﹤0.01%
+522
New +$5.49K
CF icon
1179
CF Industries
CF
$18.2B
$5K ﹤0.01%
98
+25
+34% +$1.21K
CHD icon
1180
Church & Dwight Co
CHD
$24.4B
$5K ﹤0.01%
+76
New +$4.3K
DFJ icon
1181
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$5K ﹤0.01%
73
– –
DKS icon
1182
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
130
-2,270
-95% -$81.4K
EWY icon
1183
iShares MSCI South Korea ETF
EWY
$24.9B
$5K ﹤0.01%
86
– –
FANG icon
1184
Diamondback Energy
FANG
$53.9B
$5K ﹤0.01%
42
+7
+20% +$893
FCG icon
1185
First Trust Natural Gas ETF
FCG
$627M
$5K ﹤0.01%
260
– –
FMC icon
1186
FMC
FMC
$1.32B
$5K ﹤0.01%
81
+46
+131% +$3.46K
FXU icon
1187
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5K ﹤0.01%
177
– –
GTLS
1188
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
75
-15
-17% -$1.11K
HRB icon
1189
H&R Block
HRB
$5.84B
$5K ﹤0.01%
200
– –
HSIC icon
1190
Henry Schein
HSIC
$10.1B
$5K ﹤0.01%
75
+62
+477% +$3.86K
IUSV icon
1191
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
100
– –
JBL icon
1192
Jabil
JBL
$35.6B
$5K ﹤0.01%
185
– –
KKR icon
1193
KKR & Co
KKR
$97.1B
$5K ﹤0.01%
+210
New +$5.61K
LIT icon
1194
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$5K ﹤0.01%
150
– –
MAR icon
1195
Marriott International
MAR
$90.1B
$5K ﹤0.01%
46
-91
-66% -$11.6K
MDY icon
1196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5K ﹤0.01%
14
– –
NUE icon
1197
Nucor
NUE
$62.3B
$5K ﹤0.01%
80
-68
-46% -$4.35K
OCSL icon
1198
Oaktree Specialty Lending
OCSL
$1.07B
$5K ﹤0.01%
380
– –
ODFL icon
1199
Old Dominion Freight Line
ODFL
$45.6B
$5K ﹤0.01%
+105
New +$5.31K
OFS icon
1200
OFS Capital
OFS
$49.2M
$5K ﹤0.01%
475
+26
+6% +$311
46 47
48
49 50

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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
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.