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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
GPOR
1401
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
314
+195
+164% +$2.24K
WMGI
1402
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+93
New +$2.51K
CETV
1403
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
981
– –
LOGM
1404
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
38
– –
CRZO
1405
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+153
New +$3.95K
HZNP
1406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+147
New +$2.79K
ARRS
1407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+105
New +$2.68K
ATHN
1408
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
27
– –
MZOR
1409
DELISTED
Mazor Robotics Ltd.
MZOR
$3K ﹤0.01%
50
– –
JHA
1410
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$3K ﹤0.01%
+300
New +$2.95K
BSCN
1411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
JSD
1412
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
+200
New +$3.37K
SBNY
1413
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
WBK
1414
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
137
– –
TRCO
1415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+92
New +$3.31K
VG
1416
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+255
New +$3.51K
AAP icon
1417
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
+10
New +$1.54K
ACCO icon
1418
Acco Brands
ACCO
$389M
$2K ﹤0.01%
240
– –
AGNC icon
1419
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
93
– –
AJG icon
1420
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
26
– –
ALE
1421
DELISTED
Allete
ALE
$2K ﹤0.01%
+22
New +$1.69K
APOG icon
1422
Apogee Enterprises
APOG
$826M
$2K ﹤0.01%
+44
New +$2.13K
AR icon
1423
Antero Resources
AR
$11.1B
$2K ﹤0.01%
99
– –
ARAY icon
1424
Accuray
ARAY
$32M
$2K ﹤0.01%
500
– –
ARDX icon
1425
Ardelyx
ARDX
$1.22B
$2K ﹤0.01%
700
– –
55 56
57
58 59

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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.