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
MTZ icon
1276
MasTec
MTZ
$21.7B
$4K ﹤0.01%
+81
New +$3.75K
NMR icon
1277
Nomura Holdings
NMR
$28.5B
$4K ﹤0.01%
786
– –
NOV icon
1278
NOV
NOV
$7.1B
$4K ﹤0.01%
96
+60
+167% +$2.68K
NVGS icon
1279
Navigator Holdings
NVGS
$1.31B
$4K ﹤0.01%
358
– –
NXST icon
1280
Nexstar Media Group
NXST
$5.94B
$4K ﹤0.01%
47
+37
+370% +$2.91K
OSIS icon
1281
OSI Systems
OSIS
$3.84B
$4K ﹤0.01%
61
– –
PEB icon
1282
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
124
+87
+235% +$3.32K
PLAY icon
1283
Dave & Buster's
PLAY
$373M
$4K ﹤0.01%
+60
New +$3.25K
PPA icon
1284
Invesco Aerospace & Defense ETF
PPA
$8.63B
$4K ﹤0.01%
75
– –
PSA icon
1285
Public Storage
PSA
$60.7B
$4K ﹤0.01%
19
-9
-32% -$1.94K
PTC icon
1286
PTC
PTC
$15.2B
$4K ﹤0.01%
54
– –
PUK icon
1287
Prudential
PUK
$36.9B
$4K ﹤0.01%
112
-2
-2% -$88
RNR icon
1288
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
33
– –
ROG icon
1289
Rogers Corp
ROG
$2.34B
$4K ﹤0.01%
32
– –
SCCO icon
1290
Southern Copper
SCCO
$162B
$4K ﹤0.01%
110
-196
-64% -$8.06K
STRR
1291
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
64
– –
SUI icon
1292
Sun Communities
SUI
$15B
$4K ﹤0.01%
39
– –
TECK icon
1293
Teck Resources
TECK
$31.5B
$4K ﹤0.01%
225
+48
+27% +$1.15K
TS icon
1294
Tenaris
TS
$29.2B
$4K ﹤0.01%
128
– –
TSE
1295
DELISTED
Trinseo
TSE
$4K ﹤0.01%
79
+42
+114% +$3.15K
TWLO icon
1296
Twilio
TWLO
$30.1B
$4K ﹤0.01%
50
– –
WCC
1297
WESCO International
WCC
$18.1B
$4K ﹤0.01%
74
– –
WKC icon
1298
World Kinect Corp
WKC
$2B
$4K ﹤0.01%
131
– –
WSBC icon
1299
WesBanco
WSBC
$4.04B
$4K ﹤0.01%
+103
New +$4.93K
WSM icon
1300
Williams-Sonoma
WSM
$29.4B
$4K ﹤0.01%
120
– –
50 51
52
53 54

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.