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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
EFOR
1426
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
+27
New +$2.33K
AVB icon
1427
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
11
– –
AZTA icon
1428
Azenta
AZTA
$1.3B
$2K ﹤0.01%
+51
New +$1.68K
BBD icon
1429
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
396
– –
BBY icon
1430
Best Buy
BBY
$18.2B
$2K ﹤0.01%
29
-7
-19% -$542
BGS icon
1431
B&G Foods
BGS
$287M
$2K ﹤0.01%
+66
New +$2.05K
BKR icon
1432
Baker Hughes
BKR
$60B
$2K ﹤0.01%
82
+55
+204% +$1.82K
BLDR icon
1433
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
+156
New +$2.64K
BSCP
1434
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
117
– –
BXP icon
1435
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
15
– –
BYD icon
1436
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
+87
New +$3.11K
CASY icon
1437
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
12
– –
CDW icon
1438
CDW
CDW
$18.9B
$2K ﹤0.01%
19
– –
CHE icon
1439
Chemed
CHE
$7.07B
$2K ﹤0.01%
8
– –
CMS icon
1440
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
+46
New +$2.24K
DB icon
1441
Deutsche Bank
DB
$69B
$2K ﹤0.01%
222
-300
-57% -$3.52K
DBP icon
1442
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
50
– –
DFIN icon
1443
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
103
– –
DIOD icon
1444
Diodes
DIOD
$3.78B
$2K ﹤0.01%
+56
New +$2.02K
DY icon
1445
Dycom Industries
DY
$12B
$2K ﹤0.01%
+36
New +$3.12K
EAF icon
1446
GrafTech
EAF
$175M
$2K ﹤0.01%
10
– –
EMN icon
1447
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
28
-277
-91% -$27.5K
ENTG icon
1448
Entegris
ENTG
$18.1B
$2K ﹤0.01%
+59
New +$1.99K
EPI icon
1449
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
102
– –
EQH icon
1450
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
93
– –
56 57
58
59 60

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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
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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.