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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
CBUS icon
1326
Cibus
CBUS
$144M
$3K ﹤0.01%
+5
New +$4.29K
CCK icon
1327
Crown Holdings
CCK
$13B
$3K ﹤0.01%
70
– –
CDXS icon
1328
Codexis
CDXS
$156M
$3K ﹤0.01%
224
-55
-20% -$888
CELC icon
1329
Celcuity
CELC
$4.28B
$3K ﹤0.01%
107
– –
CHRW icon
1330
C.H. Robinson
CHRW
$17.2B
$3K ﹤0.01%
37
– –
CPA icon
1331
Copa Holdings
CPA
$5.96B
$3K ﹤0.01%
36
– –
CUBE icon
1332
CubeSmart
CUBE
$9.47B
$3K ﹤0.01%
115
– –
CYBR
1333
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
50
– –
DOC icon
1334
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DXCM icon
1335
DexCom
DXCM
$32.9B
$3K ﹤0.01%
80
– –
EBS icon
1336
Emergent Biosolutions
EBS
$382M
$3K ﹤0.01%
+41
New +$2.39K
EDIT icon
1337
Editas Medicine
EDIT
$407M
$3K ﹤0.01%
115
+75
+188% +$2.42K
EDU icon
1338
New Oriental
EDU
$9.4B
$3K ﹤0.01%
47
– –
EME icon
1339
Emcor
EME
$36.1B
$3K ﹤0.01%
+37
New +$2.85K
EWC icon
1340
iShares MSCI Canada ETF
EWC
$6.16B
$3K ﹤0.01%
114
– –
FTNT icon
1341
Fortinet
FTNT
$120B
$3K ﹤0.01%
160
– –
GEVO icon
1342
Gevo
GEVO
$355M
$3K ﹤0.01%
1,000
+900
+900% +$3.57K
GIB icon
1343
CGI
GIB
$15.1B
$3K ﹤0.01%
53
– –
GVA icon
1344
Granite Construction
GVA
$5.43B
$3K ﹤0.01%
+58
New +$2.83K
IART icon
1345
Integra LifeSciences
IART
$1.39B
$3K ﹤0.01%
57
+27
+90% +$1.68K
IDA icon
1346
Idacorp
IDA
$8.32B
$3K ﹤0.01%
+34
New +$3.27K
IHG icon
1347
InterContinental Hotels
IHG
$23.5B
$3K ﹤0.01%
+49
New +$3.21K
INCY icon
1348
Incyte
INCY
$24B
$3K ﹤0.01%
50
– –
IONS icon
1349
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
64
– –
IPGP icon
1350
IPG Photonics
IPGP
$3.7B
$3K ﹤0.01%
+19
New +$3.53K
52 53
54
55 56

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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
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.