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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
KALV
1351
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
142
– –
KW
1352
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
159
+116
+270% +$2.48K
LABU icon
1353
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$3K ﹤0.01%
+3
New +$5.89K
LDOS icon
1354
Leidos
LDOS
$14.9B
$3K ﹤0.01%
41
– –
LULU icon
1355
lululemon athletica
LULU
$14B
$3K ﹤0.01%
18
– –
MDXG icon
1356
MiMedx Group
MDXG
$622M
$3K ﹤0.01%
500
– –
CALY
1357
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
+137
New +$2.94K
MOMO
1358
Hello Group
MOMO
$879M
$3K ﹤0.01%
108
– –
MT icon
1359
ArcelorMittal
MT
$54.2B
$3K ﹤0.01%
122
– –
MTB icon
1360
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
16
– –
NAVI icon
1361
Navient
NAVI
$830M
$3K ﹤0.01%
243
– –
NEU icon
1362
NewMarket
NEU
$7.86B
$3K ﹤0.01%
8
– –
NRG icon
1363
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
94
+65
+224% +$2.18K
NTLA icon
1364
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
162
+82
+103% +$2.39K
OC icon
1365
Owens Corning
OC
$11.5B
$3K ﹤0.01%
55
– –
ON icon
1366
ON Semiconductor
ON
$31.3B
$3K ﹤0.01%
157
-44
-22% -$940
PKG icon
1367
Packaging Corp of America
PKG
$22.4B
$3K ﹤0.01%
29
+26
+867% +$2.93K
PNR icon
1368
Pentair
PNR
$10.7B
$3K ﹤0.01%
67
+5
+8% +$217
PPC icon
1369
Pilgrim's Pride
PPC
$6.65B
$3K ﹤0.01%
197
– –
PXH icon
1370
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3K ﹤0.01%
154
– –
REG icon
1371
Regency Centers
REG
$14.7B
$3K ﹤0.01%
+46
New +$2.93K
RHI icon
1372
Robert Half
RHI
$3.96B
$3K ﹤0.01%
45
+1
+2% +$73
RSPT icon
1373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3K ﹤0.01%
200
– –
SBGI icon
1374
Sinclair Inc
SBGI
$1B
$3K ﹤0.01%
+100
New +$2.84K
SLYV icon
1375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3K ﹤0.01%
44
+1
+2% +$69
53 54
55
56 57

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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.