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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
BIP icon
1251
Brookfield Infrastructure Partners
BIP
$18.1B
$4K ﹤0.01%
192
– –
CACI icon
1252
CACI
CACI
$11.4B
$4K ﹤0.01%
21
+16
+320% +$2.95K
CAKE icon
1253
Cheesecake Factory
CAKE
$5.2B
$4K ﹤0.01%
78
– –
CARS icon
1254
Cars.com
CARS
$676M
$4K ﹤0.01%
171
– –
CRTO icon
1255
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
+161
New +$4.55K
CTRA
1256
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
175
+50
+40% +$1.17K
DNTH icon
1257
Dianthus Therapeutics
DNTH
$5.89B
$4K ﹤0.01%
31
– –
ECPG icon
1258
Encore Capital Group
ECPG
$2.06B
$4K ﹤0.01%
159
– –
EG icon
1259
Everest Group
EG
$14.1B
$4K ﹤0.01%
16
-300
-95% -$67.1K
EMO
1260
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$4K ﹤0.01%
+80
New +$4.61K
ENIC icon
1261
Enel Chile
ENIC
$6.35B
$4K ﹤0.01%
825
+225
+38% +$1.12K
ETW
1262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4K ﹤0.01%
+334
New +$4.01K
FNB icon
1263
FNB Corp
FNB
$6.85B
$4K ﹤0.01%
+368
New +$4.89K
GEN icon
1264
Gen Digital
GEN
$17B
$4K ﹤0.01%
204
– –
HASI icon
1265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$4K ﹤0.01%
200
– –
HPP
1266
Hudson Pacific Properties
HPP
$768M
$4K ﹤0.01%
+18
New +$4.23K
IAG icon
1267
IAMGOLD
IAG
$8.66B
$4K ﹤0.01%
1,075
– –
IBKR icon
1268
Interactive Brokers
IBKR
$38.9B
$4K ﹤0.01%
320
– –
IDV icon
1269
iShares International Select Dividend ETF
IDV
$8.46B
$4K ﹤0.01%
144
– –
IXJ icon
1270
iShares Global Healthcare ETF
IXJ
$4.08B
$4K ﹤0.01%
+72
New +$4.35K
KEYS icon
1271
Keysight
KEYS
$57.1B
$4K ﹤0.01%
78
+33
+73% +$2.05K
LFUS icon
1272
Littelfuse
LFUS
$11.5B
$4K ﹤0.01%
+21
New +$4.62K
MAA icon
1273
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
41
+5
+14% +$506
MMSI icon
1274
Merit Medical Systems
MMSI
$5.06B
$4K ﹤0.01%
+67
New +$3.85K
MTSI icon
1275
MACOM Technology Solutions
MTSI
$20.3B
$4K ﹤0.01%
+250
New +$5.6K
49 50
51
52 53

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JCM
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VDI
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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.