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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
(+3.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.76M |
| 3 |
Assembly Biosciences
ASMB
|
+$7.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.48M |
| 2 |
Verizon
VZ
|
+$1.08M |
| 3 |
GE Aerospace
GE
|
+$927K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGNT
126
AGNT Inc
AGNT
$666M
| $915K | 0.12% |
+175,996
| New | +$1.34M |
|
127
AbbVie
ABBV
$443B
| $912K | 0.12% |
11,645
-563
| -5% | -$53.4K |
|
128
Goldman Sachs
GS
$300B
| $901K | 0.12% |
4,003
-351
| -8% | -$81.6K |
|
129
Medtronic
MDT
$109B
| $900K | 0.12% |
10,010
+1,229
| +14% | +$114K |
|
130
Diageo
DEO
$49B
| $891K | 0.12% |
6,446
-245
| -4% | -$35.2K |
|
131
Stryker
SYK
$125B
| $888K | 0.12% |
5,472
+1,630
| +42% | +$278K |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $860K | 0.12% |
8,191
+56
| +0.7% | +$6.12K |
|
133
Invesco QQQ Trust
QQQ
$453B
| $849K | 0.11% |
5,015
+661
| +15% | +$120K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $849K | 0.11% |
8,576
+486
| +6% | +$51.4K |
|
135
iShares Select Dividend ETF
DVY
$23.5B
| $835K | 0.11% |
8,708
+306
| +4% | +$30.7K |
|
136
Huntington Bancshares
HBAN
$34.4B
| $816K | 0.11% |
57,006
-1,200
| -2% | -$18.8K |
|
137
iShares Russell Mid-Cap ETF
IWR
$56B
| $793K | 0.11% |
62,772
+37,852
| +152% | +$2.07M |
|
138
Wynn Resorts
WYNN
$10.3B
| $792K | 0.11% |
7,872
+2,178
| +38% | +$323K |
|
139
DuPont de Nemours
DD
$18.5B
| $782K | 0.11% |
5,745
-57
| -1% | -$9.81K |
|
140
SLB Ltd
SLB
$73.6B
| $772K | 0.1% |
15,034
-1,099
| -7% | -$70.8K |
|
141
Zimmer Biomet
ZBH
$18.2B
| $733K | 0.1% |
6,640
+467
| +8% | +$55.5K |
|
|
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $732K | 0.1% |
41,343
+3
| +0% | +$56 |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $713K | 0.1% |
24,321
+163
| +0.7% | +$4.24K |
|
144
American Express
AXP
$227B
| $695K | 0.09% |
6,762
+774
| +13% | +$80.5K |
|
145
Horizon Bancorp
HBNC
$1.04B
| $676K | 0.09% |
40,324
| – | – |
|
|
BNY
146
Bank of New York Mellon
BNY
$106B
| $675K | 0.09% |
14,260
+78
| +0.5% | +$4.1K |
|
|
SCHW
147
Charles Schwab
SCHW
$183B
| $672K | 0.09% |
14,536
+5,191
| +56% | +$265K |
|
148
General Mills
GIS
$19.1B
| $668K | 0.09% |
15,207
+141
| +0.9% | +$6.38K |
|
149
Danaher
DHR
$137B
| $663K | 0.09% |
7,527
+644
| +9% | +$58.6K |
|
150
Southern Company
SO
$109B
| $657K | 0.09% |
14,595
+210
| +1% | +$9.68K |
|
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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.