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
PBR.A icon
1201
Petrobras Class A
PBR.A
$107B
$5K ﹤0.01%
+324
New +$3.15K
PEGA icon
1202
Pegasystems
PEGA
$5.2B
$5K ﹤0.01%
200
– –
PID icon
1203
Invesco International Dividend Achievers ETF
PID
$921M
$5K ﹤0.01%
340
– –
PKX icon
1204
POSCO
PKX
$16.6B
$5K ﹤0.01%
82
– –
POOL icon
1205
Pool Corp
POOL
$7.31B
$5K ﹤0.01%
+37
New +$5.99K
POST icon
1206
Post Holdings
POST
$4.12B
$5K ﹤0.01%
84
– –
PSO icon
1207
Pearson
PSO
$9.91B
$5K ﹤0.01%
+444
New +$5.2K
PTLC icon
1208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$5K ﹤0.01%
+171
New +$5.25K
PTMC icon
1209
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$5K ﹤0.01%
+165
New +$5.48K
PTNQ icon
1210
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5K ﹤0.01%
+151
New +$5.3K
QABA icon
1211
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$5K ﹤0.01%
100
– –
QDF icon
1212
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5K ﹤0.01%
120
– –
QEMM icon
1213
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.6M
$5K ﹤0.01%
+100
New +$5.96K
QQQX icon
1214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
+224
New +$5.57K
RCL icon
1215
Royal Caribbean
RCL
$87.4B
$5K ﹤0.01%
47
– –
RKDA icon
1216
Arcadia Biosciences
RKDA
$1.37M
$5K ﹤0.01%
30
+22
+275% +$5.53K
RYAM icon
1217
Rayonier Advanced Materials
RYAM
$604M
$5K ﹤0.01%
406
– –
SENS icon
1218
Senseonics Holdings Inc
SENS
$279M
$5K ﹤0.01%
73
– –
SF
1219
Stifel
SF
$12.8B
$5K ﹤0.01%
266
– –
SHG icon
1220
Shinhan Financial Group
SHG
$33.8B
$5K ﹤0.01%
143
-2
-1% -$77
SHM icon
1221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
+99
New +$4.75K
SHOP icon
1222
Shopify
SHOP
$156B
$5K ﹤0.01%
+380
New +$5.79K
SKM icon
1223
SK Telecom
SKM
$13.4B
$5K ﹤0.01%
124
– –
SPR
1224
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
56
+20
+56% +$1.76K
SRLN icon
1225
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5K ﹤0.01%
96
– –
47 48
49
50 51

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.