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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
SPAB icon
1376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3K ﹤0.01%
108
– –
SPYM
1377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3K ﹤0.01%
93
– –
SQM icon
1378
Sociedad Química y Minera de Chile
SQM
$19.1B
$3K ﹤0.01%
58
– –
SUPN icon
1379
Supernus Pharmaceuticals
SUPN
$2.67B
$3K ﹤0.01%
+55
New +$2.72K
TECL icon
1380
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$3K ﹤0.01%
210
– –
TQQQ icon
1381
ProShares UltraPro QQQ
TQQQ
$34.6B
$3K ﹤0.01%
+480
New +$3.97K
TREX icon
1382
Trex
TREX
$4.66B
$3K ﹤0.01%
104
– –
VRNT
1383
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+135
New +$3.28K
WRB icon
1384
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
132
-71
-35% -$1.61K
WTFC icon
1385
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
+40
New +$3.56K
XRAY icon
1386
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
94
-142
-60% -$5.91K
ZD icon
1387
Ziff Davis
ZD
$1.99B
$3K ﹤0.01%
+48
New +$3.51K
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+125
New +$2.96K
SILV
1389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
+1,100
New +$2.69K
ROIC
1390
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
166
– –
LL
1391
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
292
– –
DOOR
1392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
52
+36
+225% +$2.46K
SHI
1393
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
79
– –
TVTY
1394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+76
New +$2.59K
CSLT
1395
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
1,082
– –
GWB
1396
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+81
New +$3.45K
BGIO
1397
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3K ﹤0.01%
+370
New +$3.31K
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
16
– –
PRSP
1399
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
104
-60
-37% -$1.4K
RP
1400
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+49
New +$2.92K
54 55
56
57 58

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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.