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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
CPE
1301
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+35
New +$3.91K
NXGN
1302
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
300
– –
BSMX
1303
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
686
– –
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
82
+65
+382% +$4.1K
PTR
1305
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+51
New +$3.8K
FLXN
1306
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
313
+101
+48% +$2.32K
ETFC
1307
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
90
-1,210
-93% -$71K
GHDX
1308
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
55
+51
+1,275% +$2.98K
TCF
1309
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
75
+63
+525% +$3.56K
MBFI
1310
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
+100
New +$4.8K
EGN
1311
DELISTED
Energen
EGN
$4K ﹤0.01%
52
– –
COL
1312
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
30
-144
-83% -$19.8K
VIA
1313
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
100
– –
BBL
1314
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
92
– –
VRML
1315
DELISTED
Vermillion, Inc.
VRML
$4K ﹤0.01%
7,000
– –
NORW
1316
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
281
– –
ACHC icon
1317
Acadia Healthcare
ACHC
$2.85B
$3K ﹤0.01%
+61
New +$2.43K
AOSL icon
1318
Alpha and Omega Semiconductor
AOSL
$942M
$3K ﹤0.01%
327
– –
AOS icon
1319
A.O. Smith
AOS
$8.25B
$3K ﹤0.01%
57
– –
ATI icon
1320
ATI
ATI
$26.4B
$3K ﹤0.01%
110
– –
AZO icon
1321
AutoZone
AZO
$48.8B
$3K ﹤0.01%
4
– –
BBWI icon
1322
Bath & Body Works
BBWI
$4.23B
$3K ﹤0.01%
109
-51
-32% -$1.27K
BL icon
1323
BlackLine
BL
$1.92B
$3K ﹤0.01%
+70
New +$3.49K
BLOK icon
1324
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3K ﹤0.01%
150
+50
+50% +$1K
BLV icon
1325
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
36
+2
+6% +$177
51 52
53
54 55

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SAMU
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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.