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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
EQR icon
1451
Equity Residential
EQR
$25.3B
$2K ﹤0.01%
33
– –
EQT icon
1452
EQT Corp
EQT
$33.5B
$2K ﹤0.01%
101
-53
-34% -$1.46K
ES icon
1453
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+26
New +$1.59K
ESPR
1454
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
37
+25
+208% +$1.15K
EVR icon
1455
Evercore
EVR
$12.3B
$2K ﹤0.01%
+26
New +$2.8K
EWA icon
1456
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
104
– –
FLS icon
1457
Flowserve
FLS
$9.78B
$2K ﹤0.01%
52
+35
+206% +$1.7K
FMX icon
1458
Fomento Económico Mexicano
FMX
$42.8B
$2K ﹤0.01%
29
– –
FNV icon
1459
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
28
– –
FOXF icon
1460
Fox Factory Holding Corp
FOXF
$785M
$2K ﹤0.01%
38
– –
FXB icon
1461
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2K ﹤0.01%
+15
New +$1.9K
GDDY icon
1462
GoDaddy
GDDY
$11.7B
$2K ﹤0.01%
24
– –
HELE icon
1463
Helen of Troy
HELE
$676M
$2K ﹤0.01%
+19
New +$2.24K
HOMB icon
1464
Home BancShares
HOMB
$6.27B
$2K ﹤0.01%
131
-965
-88% -$22.4K
HP icon
1465
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
+40
New +$2.55K
HR icon
1466
Healthcare Realty
HR
$7.12B
$2K ﹤0.01%
75
– –
HUN icon
1467
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
+70
New +$2.13K
HURN icon
1468
Huron Consulting
HURN
$2.39B
$2K ﹤0.01%
47
– –
PPLI
1469
People Inc
PPLI
$3.13B
$2K ﹤0.01%
50
– –
ICUI icon
1470
ICU Medical
ICUI
$4.32B
$2K ﹤0.01%
+7
New +$2.05K
IEX icon
1471
IDEX
IEX
$17.2B
$2K ﹤0.01%
14
– –
INFY icon
1472
Infosys
INFY
$49.6B
$2K ﹤0.01%
202
– –
ITUB icon
1473
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
373
– –
KBA icon
1474
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$2K ﹤0.01%
72
– –
KCE icon
1475
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$2K ﹤0.01%
46
– –
57 58
59
60 61

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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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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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.