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
LEN icon
101
Lennar Class A
LEN
$19.8B
$1.17M 0.16%
28,172
+16,629
+144% +$838K
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
$1.16M 0.16%
19,681
+57
+0.3% +$3.94K
YUMC icon
103
Yum China
YUMC
$16.5B
$1.16M 0.16%
32,055
+16,227
+103% +$578K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.15M 0.16%
25,352
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.16%
22,898
+18,405
+410% +$936K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.15%
9,428
-110
-1% -$14.8K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.15%
12,614
+998
+9% +$90.2K
J icon
108
Jacobs Solutions
J
$15.9B
$1.09M 0.15%
17,627
+121
+0.7% +$7.1K
UNH icon
109
UnitedHealth
UNH
$376B
$1.07M 0.14%
4,123
+326
+9% +$84.8K
FRME icon
110
First Merchants
FRME
$2.68B
$1.06M 0.14%
25,423
– –
JCI icon
111
Johnson Controls International
JCI
$88.8B
$1.06M 0.14%
33,088
+24,295
+276% +$896K
MBIN icon
112
Merchants Bancorp
MBIN
$2.53B
$1.04M 0.14%
68,180
+11,288
+20% +$202K
BIDU icon
113
Baidu
BIDU
$37.7B
$1.03M 0.14%
5,433
+4,558
+521% +$1.07M
KHC icon
114
Kraft Heinz
KHC
$30.7B
$1.02M 0.14%
18,607
-4,818
-21% -$288K
ELV icon
115
Elevance Health
ELV
$81.5B
$1.01M 0.14%
3,683
+269
+8% +$69.8K
DE icon
116
Deere & Co
DE
$160B
$1.01M 0.14%
7,426
+100
+1% +$14.4K
MMM icon
117
3M
MMM
$90.9B
$988K 0.13%
6,211
+62
+1% +$10.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$979K 0.13%
19,407
-1,393
-7% -$82.7K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$976K 0.13%
5,817
+42
+0.7% +$7.17K
F icon
120
Ford
F
$58.5B
$969K 0.13%
101,533
-147,579
-59% -$1.48M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$968K 0.13%
20,488
-2,568
-11% -$134K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$964K 0.13%
16,408
-4,564
-22% -$291K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$962K 0.13%
23,628
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$933K 0.13%
3,179
+277
+10% +$89.4K
HD icon
125
Home Depot
HD
$331B
$924K 0.12%
5,254
+392
+8% +$78.9K
3 4
5
6 7

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.