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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
TEAM icon
1226
Atlassian
TEAM
$27.6B
$5K ﹤0.01%
65
– –
TRI icon
1227
Thomson Reuters
TRI
$46.4B
$5K ﹤0.01%
86
– –
VMBS icon
1228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
105
+19
+22% +$974
WAL icon
1229
Western Alliance Bancorporation
WAL
$9.28B
$5K ﹤0.01%
108
+74
+218% +$4.26K
WHR icon
1230
Whirlpool
WHR
$2.81B
$5K ﹤0.01%
50
-251
-83% -$33.3K
WIX icon
1231
WIX.com
WIX
$2.66B
$5K ﹤0.01%
49
+32
+188% +$3.42K
WMB icon
1232
Williams Companies
WMB
$87.7B
$5K ﹤0.01%
204
+72
+55% +$2.09K
SCWX
1233
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
319
– –
CTR
1234
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
+110
New +$6.38K
SLCA
1235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
365
+75
+26% +$1.74K
NVTA
1236
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+362
New +$4.12K
EHT
1237
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5K ﹤0.01%
+493
New +$4.75K
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
330
– –
INST
1239
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
154
+18
+13% +$738
RTEC
1240
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
232
+35
+18% +$964
AMBR
1241
DELISTED
Amber Road Inc
AMBR
$5K ﹤0.01%
611
– –
USG
1242
DELISTED
Usg
USG
$5K ﹤0.01%
112
– –
FLY
1243
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+385
New +$5.44K
CBA
1244
DELISTED
ClearBridge American Energy MLP
CBA
$5K ﹤0.01%
+700
New +$5.59K
ALNY icon
1245
Alnylam Pharmaceuticals
ALNY
$28.9B
$4K ﹤0.01%
56
+5
+10% +$503
AME icon
1246
Ametek
AME
$56.9B
$4K ﹤0.01%
61
– –
AWK icon
1247
American Water Works
AWK
$26.3B
$4K ﹤0.01%
46
+5
+12% +$440
DCH
1248
Dauch Corp
DCH
$1.4B
$4K ﹤0.01%
270
+170
+170% +$2.92K
AYI icon
1249
Acuity Brands
AYI
$10.3B
$4K ﹤0.01%
32
-207
-87% -$29.7K
AZZ icon
1250
AZZ Inc
AZZ
$4.56B
$4K ﹤0.01%
89
– –
48 49
50
51 52

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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.